Shelter Pharma Financials
BSE: 543963
₹31.60
₹0.23
(0.73%)
As on 04-Sep-2026IST
Market cap
₹53 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
5.9
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
50.66
|
40.02
|
36.15
|
30.06
|
22.48
|
30.07
|
|
|
|
|
|
|
Total Income
|
50.68
|
40.03
|
36.16
|
30.07
|
22.49
|
30.07
|
|
|
|
|
|
|
Total Expenditure
|
40.60
|
31.24
|
28.09
|
27.32
|
22.29
|
29.82
|
|
|
|
|
|
|
EBITDA
|
10.06
|
8.79
|
8.07
|
2.74
|
0.19
|
0.24
|
|
|
|
|
|
|
Depreciation
|
0.27
|
0.25
|
0.16
|
0.17
|
0.12
|
0.13
|
|
|
|
|
|
|
EBIT
|
9.79
|
8.54
|
7.90
|
2.57
|
0.07
|
0.11
|
|
|
|
|
|
|
Interest
|
0.13
|
0.26
|
0.03
|
0.08
|
0.02
|
0.01
|
|
|
|
|
|
|
Other Income
|
0.02
|
0.01
|
0.00
|
0.02
|
0.01
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.90
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.68
|
8.28
|
6.98
|
2.51
|
0.06
|
0.11
|
|
|
|
|
|
|
Provision for Tax
|
2.44
|
2.08
|
1.78
|
0.67
|
0.02
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
7.24
|
6.20
|
5.21
|
1.84
|
0.04
|
0.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.72
|
35.82
|
14.55
|
8.93
|
7.11
|
6.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.95
|
0.59
|
0.65
|
0.20
|
0.19
|
0.18
|
|
|
|
|
|
|
Current Liabilities
|
4.63
|
4.98
|
6.25
|
3.71
|
2.90
|
3.47
|
|
|
|
|
|
|
Total Liabilities
|
48.34
|
41.42
|
21.45
|
12.84
|
10.20
|
10.63
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.03
|
8.16
|
2.73
|
3.01
|
2.32
|
2.57
|
|
|
|
|
|
|
Current Assets
|
33.28
|
33.22
|
18.72
|
9.83
|
7.88
|
8.07
|
|
|
|
|
|
|
Total Assets
|
48.34
|
41.42
|
21.45
|
12.84
|
10.20
|
10.63
|
|
|
|
|
|
|
Total Debt*
|
1.04
|
0.58
|
1.78
|
0.13
|
0.00
|
0.24
|
|
|
|
|
|
|
Net Current Assets
|
28.65
|
28.24
|
12.47
|
6.12
|
4.98
|
4.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.48
|
-1.96
|
-0.96
|
0.52
|
-0.28
|
-0.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-7.13
|
-4.54
|
0.11
|
-0.85
|
0.03
|
0.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.03
|
11.12
|
1.18
|
0.06
|
0.48
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.62
|
4.61
|
0.33
|
-0.27
|
0.23
|
0.02
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.26
|
5.36
|
6.72
|
2.37
|
0.05
|
0.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.49
|
5.58
|
6.93
|
2.59
|
0.20
|
0.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.14
|
30.17
|
17.57
|
10.31
|
7.97
|
8.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
0.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
4.74
|
-1.70
|
-1.24
|
10.68
|
-5.83
|
-5.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.45
|
-3.17
|
-3.65
|
-13.10
|
-0.36
|
-0.92
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
25.07
|
33.62
|
59.61
|
36.17
|
1.29
|
1.84
|
|
|
|
|
|
|
ROE (%)
|
18.88
|
25.58
|
48.22
|
25.95
|
0.68
|
1.31
|
|
|
|
|
|
|
ROA (%)
|
16.14
|
19.74
|
30.37
|
15.94
|
0.40
|
0.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.33
|
21.34
|
21.86
|
8.54
|
0.33
|
0.37
|
|
|
|
|
|
|
Net Margin (%)
|
14.28
|
15.49
|
14.40
|
6.11
|
0.18
|
0.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
14.82
|
16.11
|
14.85
|
6.67
|
0.70
|
0.71
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.58
|
10.71
|
20.29
|
33.68
|
-25.22
|
8.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.69
|
8.06
|
207.80
|
3,332.62
|
-32.25
|
71.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.73
|
19.10
|
183.39
|
4,358.74
|
-48.69
|
33.49
|
|
|
|
|
|
|
EPS Growth (%)
|
16.73
|
-20.21
|
183.39
|
4,358.74
|
-51.87
|
33.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
19.80
|
156.29
|
70.37
|
29.45
|
3.72
|
-5.06
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.78
|
9.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.00
|
1.63
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.97
|
0.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.92
|
5.96
|
1.13
|
0.19
|
0.60
|
2.23
|
|
|
|
|
|
|
Close Price (₹)
|
36.20
|
49.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
69.70
|
80.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
35.70
|
37.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
41.85
|
56.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.02
|
0.13
|
0.02
|
0.00
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.09
|
0.00
|
0.00
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
7.19
|
6.67
|
3.00
|
2.65
|
2.71
|
2.33
|
|
|
|
|
|
|
Quick Ratio
|
4.40
|
4.68
|
1.72
|
1.12
|
1.33
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
72.95
|
32.42
|
278.06
|
32.60
|
4.62
|
12.05
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.70
|
22.11
|
22.67
|
5.34
|
3.38
|
2.04
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.27
|
2.11
|
2.61
|
2.16
|
2.78
|
|
|
|
|
|
|
Receivable days
|
66.01
|
77.72
|
49.47
|
14.36
|
11.15
|
4.11
|
|
|
|
|
|
|
Inventory Days
|
82.22
|
81.59
|
68.85
|
58.83
|
67.55
|
51.18
|
|
|
|
|
|
|
Payable days
|
9.68
|
7.45
|
5.49
|
4.48
|
4.93
|
2.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
138.55
|
151.86
|
112.83
|
68.72
|
73.77
|
52.42
|
|
|
|
|
|
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