Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

Shelter Infra Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 526839 | NSE: Not Listed

Watchlist

NSE BSE

19.00

18-Jun-2026

Open
High
Low
Previous Close

19.6
19.6
19
20.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

581
11362
19.6
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.29
N/A
1.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.33
-4.20
21.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.80
-29.52
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.63
-23.88
-

P:E (Median)

8 Years
5 Years
3 Years

5.01
6.76
23.39

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.22
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

65.05
88.83
32.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.55 0.60 -8.33% 0.54 0.60 -10.00% 0.53 0.60 -11.67% 0.59 0.59 0.00%
Expenses 0.58 0.61 -4.92% 0.57 0.62 -8.06% 0.66 0.70 -5.71% 0.46 0.30 53.33%
EBITDA -0.03 -0.01 - -0.03 -0.02 - -0.12 -0.10 - 0.13 0.29 -55.17%
EBIDTM -5.28% -1.84% -5.39% -3.17% -23.26% -16.81% 22.64% 49.41%
Other Income 0.05 0.05 0.00% 0.03 0.05 -40.00% 0.03 0.03 0.00% 0.05 0.05 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.00 0.01 -100.00% -0.03 0.01 - -0.13 -0.09 - 0.16 0.31 -48.39%
Tax 0.04 -0.03 - 0.00 -0.01 - -0.02 -0.01 - 0.03 0.06 -50.00%
PAT -0.04 0.04 - -0.03 0.02 - -0.11 -0.08 - 0.13 0.25 -48.00%
PATM -6.92% 6.18% -5.20% 3.33% -19.89% -12.77% 21.45% 42.64%
EPS -0.11 0.10 - -0.08 0.06 - -0.29 -0.21 - 0.35 0.70 -50.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2.21 2.38 1.64 1.32 2.19 2.95 3.17 3.61 3.15 3.01 3.34 Net Sales Growth -7.53% 45.12% 24.24% -39.73% -25.76% -6.94% -12.19% 14.60% 4.65% -9.88% Cost Of Goods Sold 0.00 0.04 0.04 -0.08 0.17 -0.02 0.12 0.35 0.08 0.10 0.14 Gross Profit 2.21 2.34 1.61 1.41 2.03 2.96 3.05 3.26 3.06 2.91 3.21 GP Margin 100.05% 98.32% 98.17% 106.82% 92.69% 100.34% 96.21% 90.30% 97.14% 96.68% 96.11% Total Expenditure 2.27 2.14 1.82 1.42 2.61 1.57 10.47 2.64 2.08 2.83 3.08 Power & Fuel Cost - 0.19 0.18 0.19 0.12 0.07 0.12 0.16 0.17 0.18 0.11 % Of Sales - 7.98% 10.98% 14.39% 5.48% 2.37% 3.79% 4.43% 5.40% 5.98% 3.29% Employee Cost - 0.36 0.34 0.31 0.32 0.25 0.27 0.26 0.40 0.49 0.55 % Of Sales - 15.13% 20.73% 23.48% 14.61% 8.47% 8.52% 7.20% 12.70% 16.28% 16.47% Manufacturing Exp. - 0.05 0.22 0.28 0.40 0.12 0.29 0.74 0.47 0.18 0.45 % Of Sales - 2.10% 13.41% 21.21% 18.26% 4.07% 9.15% 20.50% 14.92% 5.98% 13.47% General & Admin Exp. - 1.14 0.91 0.69 1.06 1.04 1.06 1.11 0.79 1.14 1.01 % Of Sales - 47.90% 55.49% 52.27% 48.40% 35.25% 33.44% 30.75% 25.08% 37.87% 30.24% Selling & Distn. Exp. - 0.04 0.11 0.01 0.03 0.02 0.04 0.02 0.02 0.00 0.02 % Of Sales - 1.68% 6.71% 0.76% 1.37% 0.68% 1.26% 0.55% 0.63% 0% 0.60% Miscellaneous Exp. - 0.32 0.03 0.02 0.52 0.09 8.58 0.00 0.14 0.73 0.02 % Of Sales - 13.45% 1.83% 1.52% 23.74% 3.05% 270.66% 0% 4.44% 24.25% 24.25% EBITDA -0.05 0.24 -0.18 -0.10 -0.42 1.38 -7.30 0.97 1.07 0.18 0.26 EBITDA Margin -2.26% 10.08% -10.98% -7.58% -19.18% 46.78% -230.28% 26.87% 33.97% 5.98% 7.78% Other Income 0.16 0.18 0.17 0.13 0.23 0.44 7.23 6.91 0.05 0.11 0.08 Interest 0.00 0.09 0.08 0.32 0.04 0.62 0.40 0.53 0.69 0.01 0.01 Depreciation 0.08 0.09 0.09 0.11 0.13 0.13 0.13 0.15 0.17 0.31 0.36 PBT 0.00 0.24 -0.18 -0.40 -0.36 1.06 -0.60 7.19 0.25 -0.02 -0.03 Tax 0.05 0.01 0.01 0.01 0.21 0.17 0.00 2.20 0.05 -0.02 -0.10 Tax Rate 0.00% 4.17% -5.56% -2.50% -58.33% 16.04% 0.00% 30.60% 20.00% 100.00% 333.33% PAT -0.05 0.23 -0.19 -0.40 -0.57 0.90 -0.60 4.99 0.20 0.00 0.07 PAT before Minority Interest -0.05 0.23 -0.19 -0.40 -0.57 0.90 -0.60 4.99 0.20 0.00 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.26% 9.66% -11.59% -30.30% -26.03% 30.51% -18.93% 138.23% 6.35% 0% 2.10% PAT Growth -121.74% - - - - - - 2,395.00% 0 -100.00% EPS -0.14 0.64 -0.53 -1.11 -1.58 2.50 -1.67 13.86 0.56 0.00 0.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3.89 3.66 3.85 4.26 4.83 3.93 4.53 -0.45 -0.84 3.96 Share Capital 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 Total Reserves 0.32 0.09 0.29 0.69 1.26 0.37 0.97 -4.01 -4.41 0.39 Non-Current Liabilities 0.67 0.69 0.76 0.77 1.16 1.96 3.27 2.41 6.18 2.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.81 2.34 1.71 1.71 1.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.79 Current Liabilities 29.62 37.88 37.69 37.37 35.82 35.93 39.73 44.99 41.29 45.90 Trade Payables 11.80 12.33 13.14 13.18 11.90 11.87 12.89 10.01 10.64 10.39 Other Current Liabilities 7.04 6.52 5.51 4.66 4.56 4.15 7.93 8.52 4.30 6.57 Short Term Borrowings 9.75 16.84 17.14 17.64 17.46 18.36 16.18 25.57 26.26 28.75 Short Term Provisions 1.03 2.19 1.89 1.89 1.91 1.55 2.73 0.89 0.09 0.19 Total Liabilities 34.18 42.23 42.30 42.40 41.81 41.82 47.53 46.95 46.63 52.29 Net Block 4.44 10.11 10.21 10.32 10.48 10.62 10.75 10.93 11.11 11.52 Gross Block 13.75 19.67 19.67 19.67 19.74 19.74 19.74 19.79 19.79 20.51 Accumulated Depreciation 9.31 9.56 9.46 9.35 9.26 9.12 8.99 8.86 8.68 8.99 Non Current Assets 14.70 13.16 13.28 13.15 13.39 13.26 15.43 14.45 19.45 24.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.78 5.55 Long Term Loans & Adv. 8.89 2.10 2.12 1.88 1.96 1.69 3.73 2.57 7.55 7.39 Other Non Current Assets 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.47 29.06 29.02 29.25 28.42 28.56 32.10 32.49 27.18 27.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.26 1.09 1.08 0.90 0.92 0.88 0.91 0.90 0.81 1.36 Sundry Debtors 13.58 14.00 13.78 14.02 13.52 13.53 23.97 25.21 24.18 23.72 Cash & Bank 0.21 0.70 0.72 0.88 1.10 1.24 1.37 0.60 1.75 1.13 Other Current Assets 5.42 0.12 0.09 0.07 12.88 12.92 5.85 5.79 0.44 1.61 Short Term Loans & Adv. 5.26 13.15 13.35 13.38 12.83 12.87 5.81 5.76 0.42 0.90 Net Current Assets -10.15 -8.81 -8.67 -8.12 -7.41 -7.36 -7.62 -12.49 -14.11 -18.08 Total Assets 34.17 42.22 42.30 42.40 41.81 41.82 47.53 46.94 46.63 52.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.61 0.16 0.34 -0.22 -0.15 -0.13 10.67 0.98 1.27 1.16 PBT 0.24 -0.18 -0.40 -0.36 1.06 -0.60 7.19 0.25 -0.02 -0.03 Adjustment 0.23 0.09 0.11 0.14 0.13 0.13 0.14 0.30 1.01 1.12 Changes in Working Capital 1.14 0.24 0.64 0.20 -1.18 0.33 5.00 0.75 0.47 0.28 Cash after chg. in Working capital 1.62 0.16 0.36 -0.01 0.02 -0.13 12.33 1.29 1.46 1.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.59 0.00 0.00 Tax Paid 0.00 0.00 -0.02 -0.20 -0.16 0.00 -2.19 -0.90 -0.19 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.58 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.17 0.01 Net Fixed Assets 5.92 0.00 0.00 0.07 0.00 0.00 0.05 0.00 0.72 -8.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 4.77 0.00 Others -0.34 0.00 0.00 -0.07 0.00 0.00 -0.02 0.17 -5.32 8.62 Cash from Financing Activity -7.12 -0.30 -0.50 0.00 0.00 0.00 -9.92 1.97 -0.81 -0.92 Net Cash Inflow / Outflow 0.06 -0.15 -0.16 -0.22 -0.15 -0.13 0.78 2.95 0.63 0.25 Opening Cash & Equivalents 0.57 0.72 0.88 1.10 1.24 1.37 0.60 -18.56 1.13 0.87 Closing Cash & Equivalent 0.63 0.57 0.72 0.88 1.10 1.24 1.37 -15.61 1.75 1.13

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.21 9.58 10.13 11.26 12.86 10.35 12.03 -1.94 -3.08 10.39 ROA 0.61% -0.45% -0.95% -1.35% 2.14% -1.34% 10.57% 0.42% 0.00% 0.14% ROE 6.56% -5.43% -10.60% -13.20% 21.66% -14.99% 277.48% 0.00% -0.18% 1.94% ROCE 1.95% -0.51% -0.34% -1.48% 7.48% -0.88% 31.28% 3.52% -0.05% -0.07% Fixed Asset Turnover 0.14 0.08 0.07 0.11 0.15 0.16 0.18 0.16 0.15 0.21 Receivable days 2110.81 3083.39 3836.25 2294.31 1672.57 2155.60 2487.86 2863.23 2907.09 2632.26 Inventory Days 103.51 241.52 274.14 152.00 111.21 102.61 91.47 99.11 131.38 153.05 Payable days 0.00 0.00 0.00 0.00 0.00 4603.75 2460.09 2803.52 2963.82 2206.78 Cash Conversion Cycle 2214.33 3324.90 4110.39 2446.31 1783.78 -2345.53 119.23 158.82 74.65 578.53 Total Debt/Equity 2.67 4.92 4.75 4.39 3.81 5.19 4.32 -39.36 -25.45 8.22 Interest Cover 3.78 -1.38 -0.22 -8.54 2.73 -0.51 14.53 1.35 -2.41 -2.80

Top Investors:

incestor education and protection fund ministry of corporate affairs

devkant synthetics india private limited

sushil kumar jain huf

mahiruha mukherji

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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