Shelter Infra Peer Comparison

BSE: 526839

₹16.40

₹-0.02 (-0.12%)

As on 16-Oct-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Edit

	Shelter Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Market cap (₹ Cr)	6	23,377	21,281	20,572	20,396
Revenue (₹ Cr)	2	27,380	7,686	10,185	12,752
Net Profit (₹ Cr)	-0.19	1,128.57	954.14	601.20	765.12
Net Margin (%)	-8.04	4.10	12.14	5.81	5.86
RoE (%)	-4.81	14.91	4.76	27.06	24.04
Price to Earnings	--	20.57	22.30	34.20	27.46
Price-To-Book	1.64	2.89	0.97	8.10	6.42

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

	Shelter Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Price / Earnings	-31.48	21.28	12.80	34.20	29.82
Price / Book Value	1.64	2.89	0.97	8.10	6.42
Dividend Yield (%)	0.00	0.80	1.48	0.25	1.32
EV/EBITDA	-73.64	10.91	8.90	19.47	21.14
Market Cap (₹ Cr)	5.18	16,645.34	27,253.93	9,576.25	22,109.97

Solvency Ratios

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

Operating Efficiency Ratios

	Shelter Infra	Kalpataru Project	IRB Infra Dev	Cemindia Projects	NBCC (India)
Debtors to sales (%)	612.02	30.70	2.02	12.71	39.93
Asset Turnover	0.07	1.03	0.14	1.50	0.85
Receivable days	2,110.81	111.40	26.12	43.45	90.37
Inventory Days	103.51	22.75	15.14	26.21	32.97
Payable days	0.00	264.65	363.68	196.85	4,141.82
Cash Conversion Cycle	2,214.33	-130.50	-322.42	-127.19	-4,018.48

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

Annual
Quarterly