Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

India Shelter Finance Corporation Ltd.

Finance - Housing

Rating :

82/99

BSE: 544044 | NSE: INDIASHLTR

Watchlist

NSE BSE

882.00

16-Jun-2025

Open
High
Low
Previous Close

883.15
888
873.15
883.15

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

125937
111078013.05
938
607

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,511.18
25.28
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,087.32
0.57%
3.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
22.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
24.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 23.06 35.1 41.91 52.06
P/E Ratio 38.30 25.16 21.07 16.96
Revenue 829 1165 1017 1271
EBITDA 585 844
Net Income 247 377 441 543
ROA 4.9 5.6 5 4.8
P/B Ratio 4.11 3.52 3.06 2.60
ROE 13.99 15.07 15.5 16.53
FCFF 253 409
FCFF Yield 1.79 2.9
Net Debt 3020 4640
BVPS 214.62 250.8 289.02 339.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 326.99 234.49 39.45% 303.96 208.62 45.70% 282.28 203.72 38.56% 251.27 0.00 0
Expenses 83.23 66.94 24.34% 85.00 60.67 40.10% 78.83 59.46 32.58% 73.19 0.00 0
EBITDA 243.76 167.55 45.48% 218.96 147.96 47.99% 203.46 144.26 41.04% 178.08 0.00 0
EBIDTM 74.55% 71.45% 72.04% 70.92% 72.08% 70.81% 70.87% 0.00%
Other Income 0.13 9.66 -98.65% 0.15 9.51 -98.42% 0.84 6.58 -87.23% 9.18 0.00 0
Interest 101.59 74.67 36.05% 92.03 74.10 24.20% 84.61 71.55 18.25% 76.64 0.00 0
Depreciation 2.98 3.12 -4.49% 2.99 2.45 22.04% 2.81 2.17 29.49% 2.82 0.00 0
PBT 139.31 99.42 40.12% 124.09 80.92 53.35% 116.88 77.13 51.54% 107.80 0.00 0
Tax 31.40 21.67 44.90% 28.16 18.78 49.95% 27.01 17.09 58.05% 24.47 0.00 0
PAT 107.92 77.75 38.80% 95.93 62.13 54.40% 89.87 60.04 49.68% 83.33 0.00 0
PATM 33.00% 33.15% 31.56% 29.78% 31.84% 29.47% 33.16% 0.00%
EPS 10.00 7.21 38.70% 8.89 5.76 54.34% 8.33 5.56 49.82% 7.72 0.00 0

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 327.29 234.76 39.41% 304.25 208.87 45.66% 282.56 203.97 38.53% 251.54 0.00 0
Expenses 83.24 66.96 24.31% 85.01 60.67 40.12% 78.83 59.46 32.58% 73.19 0.00 0
EBITDA 244.05 167.80 45.44% 219.24 148.20 47.94% 203.73 144.51 40.98% 178.35 0.00 0
EBIDTM 74.57% 71.48% 72.06% 70.95% 72.10% 70.85% 70.90% 0.00%
Other Income 0.13 9.66 -98.65% 0.15 9.51 -98.42% 0.84 6.58 -87.23% 9.17 0.00 0
Interest 101.59 74.67 36.05% 92.03 74.10 24.20% 84.61 71.55 18.25% 76.64 0.00 0
Depreciation 2.98 3.12 -4.49% 2.99 2.45 22.04% 2.81 2.17 29.49% 2.82 0.00 0
PBT 139.60 99.66 40.08% 124.37 81.16 53.24% 117.16 77.38 51.41% 108.07 0.00 0
Tax 31.47 21.74 44.76% 28.23 18.84 49.84% 27.08 17.15 57.90% 24.54 0.00 0
PAT 108.13 77.93 38.75% 96.14 62.31 54.29% 90.08 60.22 49.58% 83.53 0.00 0
PATM 33.04% 33.19% 31.60% 29.83% 31.88% 29.52% 33.21% 0.00%
EPS 10.02 7.28 37.64% 8.92 5.82 53.26% 8.39 6.69 25.41% 7.80 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 828.61 583.91 447.98 Net Sales Growth - 41.91% 30.34% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 828.61 583.91 447.98 GP Margin - 100% 100% 100% Total Expenditure - 239.77 182.65 134.83 Power & Fuel Cost - 1.76 1.38 0.89 % Of Sales - 0.21% 0.24% 0.20% Employee Cost - 179.43 134.56 101.31 % Of Sales - 21.65% 23.04% 22.61% Manufacturing Exp. - 15.24 12.29 9.67 % Of Sales - 1.84% 2.10% 2.16% General & Admin Exp. - 21.70 19.13 9.96 % Of Sales - 2.62% 3.28% 2.22% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 23.41 16.67 13.89 % Of Sales - 2.83% 2.85% 3.10% EBITDA - 588.84 401.26 313.15 EBITDA Margin - 71.06% 68.72% 69.90% Other Income - 32.33 21.71 11.83 Interest - 293.05 213.31 151.53 Depreciation - 9.91 8.20 6.54 PBT - 318.21 201.47 166.90 Tax - 71.34 46.49 38.45 Tax Rate - 22.42% 23.08% 23.04% PAT - 246.87 154.98 128.45 PAT before Minority Interest - 246.87 154.98 128.45 Minority Interest - 0.00 0.00 0.00 PAT Margin - 29.79% 26.54% 28.67% PAT Growth - 59.29% 20.65% EPS - 22.88 14.36 11.90

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 829.62 584.53 447.98 Net Sales Growth - 41.93% 30.48% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 829.62 584.53 447.98 GP Margin - 100% 100% 100% Total Expenditure - 239.79 182.76 134.83 Power & Fuel Cost - 1.76 1.38 0.89 % Of Sales - 0.21% 0.24% 0.20% Employee Cost - 179.43 134.56 101.31 % Of Sales - 21.63% 23.02% 22.61% Manufacturing Exp. - 15.24 12.29 9.67 % Of Sales - 1.84% 2.10% 2.16% General & Admin Exp. - 21.72 19.14 9.96 % Of Sales - 2.62% 3.27% 2.22% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 23.41 16.77 13.89 % Of Sales - 2.82% 2.87% 3.10% EBITDA - 589.83 401.77 313.15 EBITDA Margin - 71.10% 68.73% 69.90% Other Income - 32.32 21.70 11.83 Interest - 293.05 213.31 151.53 Depreciation - 9.91 8.20 6.54 PBT - 319.18 201.95 166.90 Tax - 71.59 46.61 38.45 Tax Rate - 22.43% 23.08% 23.04% PAT - 247.60 155.34 128.45 PAT before Minority Interest - 247.60 155.34 128.45 Minority Interest - 0.00 0.00 0.00 PAT Margin - 29.84% 26.58% 28.67% PAT Growth - 59.39% 20.93% EPS - 22.95 14.40 11.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,297.58 1,240.16 1,076.13 Share Capital 53.53 43.76 43.71 Total Reserves 2,227.62 1,179.79 1,024.08 Non-Current Liabilities 3,414.86 2,991.15 2,076.51 Secured Loans 3,415.10 2,988.87 2,070.01 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.81 5.29 9.46 Current Liabilities 77.60 60.81 65.63 Trade Payables 4.99 6.14 4.59 Other Current Liabilities 72.61 54.67 61.04 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 5,790.04 4,292.12 3,218.27 Net Block 29.81 24.32 17.04 Gross Block 57.34 46.84 34.82 Accumulated Depreciation 27.53 22.53 17.78 Non Current Assets 42.23 36.32 17.44 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 12.00 12.00 0.00 Long Term Loans & Adv. 0.41 0.00 0.40 Other Non Current Assets 0.00 0.00 0.00 Current Assets 5,741.44 4,249.35 3,197.46 Current Investments 157.80 46.93 175.32 Inventories 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 Cash & Bank 364.62 494.83 330.29 Other Current Assets 5,219.03 93.38 64.02 Short Term Loans & Adv. 5,090.26 3,614.21 2,627.83 Net Current Assets 5,663.84 4,188.54 3,131.83 Total Assets 5,783.67 4,285.67 3,214.90

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,298.67 1,240.53 1,076.13 Share Capital 53.53 43.76 43.71 Total Reserves 2,228.71 1,180.15 1,024.08 Non-Current Liabilities 3,414.84 2,991.21 2,076.51 Secured Loans 3,415.10 2,988.87 2,070.01 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.81 5.37 9.46 Current Liabilities 77.61 60.82 65.63 Trade Payables 5.00 6.15 4.59 Other Current Liabilities 72.61 54.67 61.04 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 5,791.12 4,292.56 3,218.27 Net Block 29.81 24.32 17.04 Gross Block 57.34 46.84 34.82 Accumulated Depreciation 27.53 22.53 17.78 Non Current Assets 30.23 24.32 17.44 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.41 0.00 0.40 Other Non Current Assets 0.00 0.00 0.00 Current Assets 5,754.53 4,261.79 3,197.46 Current Investments 157.80 46.93 175.32 Inventories 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 Cash & Bank 377.70 507.28 330.29 Other Current Assets 5,219.02 93.37 64.02 Short Term Loans & Adv. 5,090.25 3,614.21 2,627.83 Net Current Assets 5,676.91 4,200.97 3,131.83 Total Assets 5,784.76 4,286.11 3,214.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1,232.97 -852.63 -495.28 PBT 318.21 201.47 166.90 Adjustment 33.55 25.88 -20.86 Changes in Working Capital -1,509.98 -1,029.91 -613.84 Cash after chg. in Working capital -1,158.21 -802.57 -467.81 Interest Paid 0.00 0.00 0.00 Tax Paid -74.76 -50.06 -27.48 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -233.30 160.54 -185.78 Net Fixed Assets -10.50 -12.02 Net Investments -110.87 116.39 Others -111.93 56.17 Cash from Financing Activity 1,219.58 906.83 591.77 Net Cash Inflow / Outflow -246.68 214.74 -89.29 Opening Cash & Equivalents 358.54 143.80 233.09 Closing Cash & Equivalent 111.85 358.54 143.80

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1,232.33 -852.18 -495.28 PBT 319.18 201.95 166.90 Adjustment 33.55 25.88 -20.86 Changes in Working Capital -1,510.00 -1,029.89 -613.84 Cash after chg. in Working capital -1,157.26 -802.06 -467.80 Interest Paid 0.00 0.00 0.00 Tax Paid -75.07 -50.12 -27.48 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -236.28 162.50 -185.78 Net Fixed Assets -10.50 -12.02 Net Investments -110.87 116.39 Others -114.91 58.13 Cash from Financing Activity 1,219.58 906.83 591.77 Net Cash Inflow / Outflow -249.03 217.14 -89.29 Opening Cash & Equivalents 360.94 143.80 233.09 Closing Cash & Equivalent 111.92 360.94 143.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 213.09 279.58 244.31 ROA 4.90% 4.13% 4.53% ROE 14.09% 13.53% 12.85% ROCE 12.30% 11.25% 11.42% Fixed Asset Turnover 15.91 14.30 13.97 Receivable days 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 Total Debt/Equity 1.50 2.44 1.94 Interest Cover 2.09 1.94 2.10

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 213.19 279.66 244.31 ROA 4.91% 4.14% 4.53% ROE 14.12% 13.56% 12.85% ROCE 12.31% 11.26% 11.42% Fixed Asset Turnover 15.93 14.32 13.97 Receivable days 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 Total Debt/Equity 1.50 2.44 1.94 Interest Cover 2.09 1.95 2.10

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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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