Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Shelter Infra Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 526839 | NSE: Not Listed

Watchlist

NSE BSE

15.24

14-Jul-2025

Open
High
Low
Previous Close

15.23
15.24
15.23
15.23

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

29
441
15.24
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.44
23.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.72
N/A
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.16
-12.35
-9.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-52.31
-15.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.31
-20.55
-30.66

P:E (Median)

8 Years
5 Years
3 Years

1.37
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.13
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

59.26
70.60
102.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.60 0.59 1.69% 0.60 0.35 71.43% 0.60 0.35 71.43% 0.59 0.35 68.57%
Expenses 0.61 0.78 -21.79% 0.62 0.40 55.00% 0.70 0.38 84.21% 0.30 0.33 -9.09%
EBITDA -0.01 -0.20 - -0.02 -0.04 - -0.10 -0.03 - 0.29 0.02 1,350.00%
EBIDTM -1.84% -33.39% -3.17% -11.58% -16.81% -8.81% 49.58% 6.27%
Other Income 0.05 0.05 0.00% 0.05 0.03 66.67% 0.03 0.04 -25.00% 0.05 0.03 66.67%
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 0.01 -0.17 - 0.01 -0.03 - -0.09 -0.01 - 0.31 0.03 933.33%
Tax -0.03 0.00 - -0.01 0.00 - -0.01 -0.01 - 0.06 0.01 500.00%
PAT 0.04 -0.17 - 0.02 -0.03 - -0.08 -0.01 - 0.25 0.02 1,150.00%
PATM 6.18% -29.30% 3.33% -9.89% -12.77% -1.70% 42.81% 5.41%
EPS 0.10 -0.48 - 0.06 -0.10 - -0.21 -0.02 - 0.70 0.05 1,300.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.39 1.64 1.32 2.19 2.95 3.17 3.61 3.15 3.01 3.34 3.84 Net Sales Growth 45.73% 24.24% -39.73% -25.76% -6.94% -12.19% 14.60% 4.65% -9.88% -13.02% Cost Of Goods Sold 0.04 0.04 -0.08 0.17 -0.02 0.12 0.35 0.08 0.10 0.14 0.97 Gross Profit 2.35 1.61 1.41 2.03 2.96 3.05 3.26 3.06 2.91 3.21 2.87 GP Margin 98.12% 98.17% 106.82% 92.69% 100.34% 96.21% 90.30% 97.14% 96.68% 96.11% 74.74% Total Expenditure 2.23 1.82 1.42 2.61 1.57 10.47 2.64 2.08 2.83 3.08 3.51 Power & Fuel Cost - 0.18 0.19 0.12 0.07 0.12 0.16 0.17 0.18 0.11 0.00 % Of Sales - 10.98% 14.39% 5.48% 2.37% 3.79% 4.43% 5.40% 5.98% 3.29% 0% Employee Cost - 0.34 0.31 0.32 0.25 0.27 0.26 0.40 0.49 0.55 0.51 % Of Sales - 20.73% 23.48% 14.61% 8.47% 8.52% 7.20% 12.70% 16.28% 16.47% 13.28% Manufacturing Exp. - 0.22 0.28 0.40 0.12 0.26 0.74 0.47 0.18 0.45 1.17 % Of Sales - 13.41% 21.21% 18.26% 4.07% 8.20% 20.50% 14.92% 5.98% 13.47% 30.47% General & Admin Exp. - 0.91 0.69 1.06 1.04 1.08 1.11 0.79 1.14 1.01 0.86 % Of Sales - 55.49% 52.27% 48.40% 35.25% 34.07% 30.75% 25.08% 37.87% 30.24% 22.40% Selling & Distn. Exp. - 0.11 0.01 0.03 0.02 0.04 0.02 0.02 0.00 0.02 0.00 % Of Sales - 6.71% 0.76% 1.37% 0.68% 1.26% 0.55% 0.63% 0% 0.60% 0% Miscellaneous Exp. - 0.03 0.02 0.52 0.09 8.58 0.00 0.14 0.73 0.81 0.00 % Of Sales - 1.83% 1.52% 23.74% 3.05% 270.66% 0% 4.44% 24.25% 24.25% 0% EBITDA 0.16 -0.18 -0.10 -0.42 1.38 -7.30 0.97 1.07 0.18 0.26 0.33 EBITDA Margin 6.69% -10.98% -7.58% -19.18% 46.78% -230.28% 26.87% 33.97% 5.98% 7.78% 8.59% Other Income 0.18 0.17 0.13 0.23 0.44 7.23 6.91 0.05 0.11 0.08 0.06 Interest 0.00 0.08 0.32 0.04 0.62 0.40 0.53 0.69 0.01 0.01 0.00 Depreciation 0.08 0.09 0.11 0.13 0.13 0.13 0.15 0.17 0.31 0.36 0.37 PBT 0.24 -0.18 -0.40 -0.36 1.06 -0.60 7.19 0.25 -0.02 -0.03 0.01 Tax 0.01 0.01 0.01 0.21 0.17 0.00 2.20 0.05 -0.02 -0.10 0.25 Tax Rate 4.17% -5.56% -2.50% -58.33% 16.04% 0.00% 30.60% 20.00% 100.00% 333.33% 2500.00% PAT 0.23 -0.19 -0.40 -0.57 0.90 -0.60 4.99 0.20 0.00 0.07 -0.24 PAT before Minority Interest 0.23 -0.19 -0.40 -0.57 0.90 -0.60 4.99 0.20 0.00 0.07 -0.24 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 9.62% -11.59% -30.30% -26.03% 30.51% -18.93% 138.23% 6.35% 0% 2.10% -6.25% PAT Growth 221.05% - - - - - 2,395.00% 0 -100.00% - EPS 0.64 -0.53 -1.11 -1.58 2.50 -1.67 13.86 0.56 0.00 0.19 -0.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.66 3.85 4.26 4.83 3.93 4.53 -0.45 -0.84 3.96 3.89 Share Capital 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 Total Reserves 0.09 0.29 0.69 1.26 0.37 0.97 -4.01 -4.41 0.39 0.32 Non-Current Liabilities 0.69 0.76 0.77 1.16 1.96 3.27 2.41 6.18 2.43 2.53 Secured Loans 0.00 0.00 0.00 0.00 0.81 2.34 1.71 1.71 1.71 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.79 0.79 Current Liabilities 37.88 37.69 37.37 35.82 35.93 39.73 44.99 41.29 45.90 46.92 Trade Payables 12.33 13.14 13.18 11.90 11.87 12.89 10.01 10.64 10.39 10.78 Other Current Liabilities 6.52 5.51 4.66 4.56 4.06 7.93 8.52 4.30 6.57 6.27 Short Term Borrowings 16.84 17.14 17.64 17.46 18.36 16.18 25.57 26.26 28.75 29.67 Short Term Provisions 2.19 1.89 1.89 1.91 1.64 2.73 0.89 0.09 0.19 0.19 Total Liabilities 42.23 42.30 42.40 41.81 41.82 47.53 46.95 46.63 52.29 53.34 Net Block 10.11 10.21 10.32 10.48 10.62 10.75 10.93 11.11 11.52 11.90 Gross Block 19.67 19.67 19.67 19.74 19.74 19.74 19.79 19.79 20.51 11.90 Accumulated Depreciation 9.56 9.46 9.35 9.26 9.12 8.99 8.86 8.68 8.99 0.00 Non Current Assets 13.16 13.28 13.15 13.39 13.26 15.43 14.45 19.45 24.46 24.85 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 0.78 5.55 5.55 Long Term Loans & Adv. 2.10 2.12 1.88 1.96 1.69 3.73 2.57 7.55 7.39 7.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.06 29.02 29.25 28.42 28.56 32.10 32.49 27.18 27.82 28.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.09 1.08 0.90 0.92 0.88 0.91 0.90 0.81 1.36 1.45 Sundry Debtors 14.00 13.78 14.02 13.52 13.53 23.97 25.21 24.18 23.72 24.46 Cash & Bank 0.70 0.72 0.88 1.10 1.24 1.37 0.60 1.75 1.13 0.87 Other Current Assets 13.27 0.09 0.07 0.05 12.92 5.85 5.79 0.44 1.61 1.70 Short Term Loans & Adv. 13.15 13.35 13.38 12.83 12.87 5.81 5.76 0.42 0.90 0.98 Net Current Assets -8.81 -8.67 -8.12 -7.41 -7.36 -7.62 -12.49 -14.11 -18.08 -18.44 Total Assets 42.22 42.30 42.40 41.81 41.82 47.53 46.94 46.63 52.28 53.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.16 0.34 -0.22 -0.15 -0.13 10.67 0.98 1.27 1.16 0.00 PBT -0.18 -0.40 -0.36 1.06 -0.60 7.19 0.25 -0.02 -0.03 0.00 Adjustment 0.09 0.11 0.14 0.13 0.13 0.14 0.30 1.01 1.12 0.00 Changes in Working Capital 0.24 0.64 0.20 -1.18 0.33 5.00 0.75 0.47 0.28 0.00 Cash after chg. in Working capital 0.16 0.36 -0.01 0.02 -0.13 12.33 1.29 1.46 1.37 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.53 0.59 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.20 -0.16 0.00 -2.19 -0.90 -0.19 -0.21 0.00 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 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.17 0.01 0.00 Net Fixed Assets 0.00 0.00 0.07 0.00 0.00 0.05 0.00 0.72 -8.61 0.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 4.77 0.00 12.03 Others 0.00 0.00 -0.07 0.00 0.00 -0.02 0.17 -5.32 8.62 -12.49 Cash from Financing Activity -0.30 -0.50 0.00 0.00 0.00 -9.92 1.97 -0.81 -0.92 0.00 Net Cash Inflow / Outflow -0.15 -0.16 -0.22 -0.15 -0.13 0.78 2.95 0.63 0.25 0.00 Opening Cash & Equivalents 0.72 0.88 1.10 1.24 1.37 0.60 -18.56 1.13 0.87 0.00 Closing Cash & Equivalent 0.57 0.72 0.88 1.10 1.24 1.37 -15.61 1.75 1.13 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.58 10.13 11.26 12.86 10.35 12.03 -1.94 -3.08 10.39 10.90 ROA -0.45% -0.95% -1.35% 2.14% -1.34% 10.57% 0.42% 0.00% 0.14% -0.41% ROE -5.43% -10.60% -13.20% 21.66% -14.99% 277.48% 0.00% -0.18% 1.94% -6.02% ROCE -0.51% -0.34% -1.48% 7.48% -0.88% 31.28% 3.52% -0.05% -0.07% 0.02% Fixed Asset Turnover 0.08 0.07 0.11 0.15 0.16 0.18 0.16 0.15 0.21 0.32 Receivable days 3083.39 3836.25 2294.31 1672.57 2155.60 2487.86 2863.23 2907.09 2632.26 2316.61 Inventory Days 241.52 274.14 152.00 111.21 102.61 91.47 99.11 131.38 153.05 159.67 Payable days 0.00 0.00 0.00 0.00 4603.75 2460.09 2803.52 2963.82 2206.78 1467.65 Cash Conversion Cycle 3324.90 4110.39 2446.31 1783.78 -2345.53 119.23 158.82 74.65 578.53 1008.63 Total Debt/Equity 4.92 4.75 4.39 3.81 5.19 4.32 -39.36 -25.45 8.22 8.07 Interest Cover -1.38 -0.22 -8.54 2.73 -0.51 14.53 1.35 -2.41 -2.80 0.00

Top Investors:

investor education and protection fund authority 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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