Shelter Infra Financials

BSE: 526839

₹14.20

₹0.07 (0.50%)

As on 09-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.17	2.38	1.64	1.32	2.19	2.95
Total Income	2.31	2.56	1.81	1.46	2.42	3.39
Total Expenditure	2.38	2.14	1.82	1.42	2.61	1.57
EBITDA	-0.21	0.24	-0.17	-0.09	-0.42	1.38
Depreciation	0.10	0.09	0.09	0.11	0.13	0.13
EBIT	-0.31	0.15	-0.27	-0.21	-0.55	1.24
Interest	0.00	0.09	0.08	0.32	0.04	0.62
Other Income	0.14	0.18	0.17	0.13	0.23	0.44
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.17	0.24	-0.18	-0.40	-0.36	1.06
Provision for Tax	0.02	0.01	0.01	0.01	0.21	0.17
Profit after Tax	-0.19	0.23	-0.19	-0.40	-0.57	0.90

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3.83	3.89	3.66	3.85	4.26	4.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.07	0.67	0.69	0.76	0.77	1.16
Current Liabilities	19.30	29.62	37.88	37.69	37.37	35.82
Total Liabilities	33.20	34.25	42.31	42.39	42.50	41.91

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.36	14.70	13.16	13.28	13.15	13.39
Current Assets	19.16	19.47	29.06	29.02	29.25	28.42
Total Assets	33.20	34.25	42.31	42.39	42.50	41.91
Total Debt*	--	9.75	16.84	17.14	17.64	17.46
Net Current Assets	-0.14	-10.15	-8.81	-8.67	-8.12	-7.41
Contingent Liabilities	--	22.20	21.90	22.80	22.30	22.30

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.61	0.16	0.34	-0.22	-0.15
Cash Flow from Investing Activities	--	5.58	0.00	--	--	--
Cash from Financing Activities	--	-7.12	-0.30	-0.50	--	--
Net Cash Inflow / Outflow	--	0.06	-0.15	-0.16	-0.22	-0.15

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.52	0.65	-0.53	-1.13	-1.59	2.51
Cash EPS (₹)	-0.52	0.92	-0.27	-0.82	-1.22	2.89
Adjusted Book Value (₹)	10.02	10.21	9.58	10.13	11.26	12.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.52	0.45	0.95	-0.61	-0.41
Free Cash Flow per Share (₹)	--	4.11	0.41	0.98	-0.64	-0.43

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.95	-0.51	-0.34	-1.48	7.48
ROE (%)	-4.81	6.56	-5.43	-10.60	-13.20	21.66
ROA (%)	-0.56	0.61	-0.45	-0.95	-1.35	2.14
EBIT Margin (%)	-14.05	6.19	-16.38	-15.59	-25.13	42.09
Net Margin (%)	-8.04	9.04	-10.55	-27.74	-23.49	26.45
Cash Profit Margin (%)	0.00	13.70	-5.86	-22.10	-19.80	34.95

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-9.01	45.05	24.32	-39.63	-25.76	-7.02
EBIT Growth (%)	-235.16	154.85	-30.60	62.54	-144.31	116.72
Net Profit Growth (%)	-272.22	221.42	52.77	28.84	-163.36	249.82
EPS Growth (%)	-272.26	221.43	52.82	28.84	-163.36	249.82
Book Value Growth (%)	--	6.63	-5.32	-10.07	-12.47	24.28

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-27.26	22.33	--	--	--	3.64
Price / Book Value	1.42	1.42	1.02	1.03	1.64	0.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-217.61	34.85	-2,024.81	500.87	-123.59	10.81
Close Price (₹)	17.50	14.50	9.81	10.40	18.45	9.15
High Price (₹)	20.90	20.00	14.93	22.80	21.50	17.20
Low Price (₹)	11.00	9.50	5.29	7.81	8.15	7.99
Market Cap (₹ Cr)	5.07	5.18	3.50	3.71	6.58	3.26

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.62	2.67	4.92	4.75	4.39	3.81
Short term debt to equity ratio	--	2.51	4.60	4.45	4.15	3.62
Current Ratio	0.99	0.66	0.77	0.77	0.78	0.79
Quick Ratio	0.98	0.65	0.74	0.74	0.76	0.77
Interest Coverage	-40.75	3.78	-1.38	-0.22	-8.54	2.73

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	612.02	569.49	851.61	1,041.66	640.11	458.07
Asset Turnover	0.07	0.06	0.04	0.03	0.05	0.07
Receivable days	--	2,110.81	3,083.39	3,836.25	2,294.31	1,672.57
Inventory Days	--	103.51	241.52	274.14	152.00	111.21
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	2,214.33	3,324.90	4,110.39	2,446.31	1,783.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.