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Shelter Infra Peer Comparison

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BSE: 526839

₹14.56

up-down-arrow ₹-0.84 (-5.45%)

As on 25-Sep-2026IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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--

P/B Ratio

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1.5

Div. Yield

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0 %

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Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Market cap (₹ Cr)
 5 23,755 22,289 21,604 21,378
Revenue (₹ Cr)
 2 27,380 12,752 10,185 7,686
Net Profit (₹ Cr)
 -0.19 1,128.57 765.12 601.20 954.14
Net Margin (%)
 -8.04 4.10 5.86 5.81 12.14
RoE (%)
 -4.81 14.91 24.04 27.06 4.76
Price to Earnings
 -- 20.90 30.01 35.91 22.41
Price-To-Book
 1.45 2.94 7.02 8.50 0.98

Income Statement (₹ Cr)

Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Operating Revenue arrow
2.17 27,379.86 12,751.92 10,185.34 7,686.46
Total Income arrow
2.31 27,545.58 13,051.30 10,349.71 7,862.07
Total Expenditure arrow
2.38 25,103.14 12,095.48 9,127.83 3,504.07
EBITDA arrow
-0.21 2,276.72 656.44 1,057.51 4,182.39
Depreciation arrow
0.10 517.59 13.59 167.25 1,206.21
EBIT arrow
-0.31 1,759.13 642.85 890.26 2,976.18
Interest arrow
0.00 460.53 0.03 213.88 1,731.17
Other Income arrow
0.14 165.72 299.38 164.37 175.61
Exceptional Items arrow
0.00 36.58 80.16 0.00 -42.65
Profit before Tax arrow
-0.17 1,500.90 1,022.36 840.75 1,377.98
Provision for Tax arrow
0.02 372.33 257.23 239.55 423.83
Profit after Tax arrow
-0.19 1,128.57 765.12 601.20 954.14

Liabilities (₹ Cr)

Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Shareholder's Funds arrow
3.83 7,776.55 3,017.26 2,399.59 20,948.78
Minority Interest arrow
0.00 7.92 -22.69 -0.03 0.00
Non-Current Liabilities arrow
10.07 1,389.99 119.36 179.66 29,325.23
Current Liabilities arrow
19.30 18,590.26 12,938.93 4,507.20 3,779.61
Total Liabilities arrow
34.25 25,572.82 13,343.65 6,196.71 54,009.07

Assets (₹ Cr)

Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Non-Current Assets arrow
5.36 3,232.31 893.10 1,193.08 43,085.10
Current Assets arrow
19.16 23,254.09 15,226.44 5,630.54 4,681.71
Total Assets arrow
34.25 25,572.82 13,343.65 6,196.71 54,009.07
Total Debt* arrow
9.75 4,188.62 0.00 964.11 18,991.63
Net Current Assets arrow
-0.14 4,663.83 2,287.51 1,123.34 902.10
Contingent Liabilities arrow
22.20 389.16 2,853.96 767.67 360.37

Cashflow (₹ Cr)

Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Cash From Operating Activities arrow
1.61 913.95 661.13 184.28 1,971.21
Cash Flow from Investing Activities arrow
5.58 -718.50 574.73 -234.09 375.36
Cash from Financing Activities arrow
-7.12 399.66 -269.24 -217.85 -719.71
Net Cash Inflow / Outflow arrow
0.06 595.11 966.62 -267.66 1,626.86

Ratios

Profitability Ratios

 Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
ROCE (%) arrow
1.95 16.17 39.22 28.89 24.75
ROE (%) arrow
-4.81 14.91 24.04 27.06 4.76
ROA (%) arrow
-0.56 4.24 5.12 8.85 1.77
EBIT Margin (%) arrow
-14.05 6.42 5.04 8.74 38.72
Net Margin (%) arrow
-8.04 4.10 5.86 5.81 12.14
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Revenue Growth (%) arrow
-9.01 14.56 3.75 8.70 -2.20
EBIT Growth (%) arrow
-235.16 19.41 0.84 27.32 12.35
Net Profit Growth (%) arrow
-272.22 61.94 30.72 46.72 -85.60
EPS Growth (%) arrow
-272.22 54.09 7.48 46.84 -0.36
Book Value Growth (%) arrow
6.63 26.77 11.39 22.74 44.25

Valuation Ratios

 Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Price / Earnings arrow
-27.95 21.62 32.59 35.91 12.86
Price / Book Value arrow
1.45 2.94 7.02 8.50 0.98
Dividend Yield (%) arrow
0.00 0.79 1.21 0.24 1.47
EV/EBITDA arrow
-70.50 11.08 24.03 20.44 8.92
Market Cap (₹ Cr) arrow
5.18 16,645.34 22,109.97 9,576.25 27,253.93

Solvency Ratios

 Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debt to Equity arrow
2.62 0.08 0.00 0.04 0.85
Short term debt to equity ratio arrow
2.51 0.32 -- 0.42 0.02
Current Ratio arrow
0.99 1.25 1.18 1.25 1.24
Quick Ratio arrow
0.98 1.16 1.08 1.08 1.14
Interest Coverage arrow
-40.75 4.26 32,980.19 4.93 1.80

Operating Efficiency Ratios

 Shelter Infra Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debtors to sales (%) arrow
612.02 30.70 39.93 12.71 2.02
Asset Turnover arrow
0.07 1.03 0.85 1.50 0.14
Receivable days arrow
2,110.81 111.40 90.37 43.45 26.12
Inventory Days arrow
103.51 22.75 32.97 26.21 15.14
Payable days arrow
0.00 264.65 4,141.82 196.85 363.68
Cash Conversion Cycle arrow
2,214.33 -130.50 -4,018.48 -127.19 -322.42
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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