Shelter Infra Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.64 | 0.65 | 0.65 |
| Operating Expense | 0.46 | 0.61 | 0.62 |
| Net Profit | 0.13 | 0.04 | 0.02 |
| Net Profit Margin | 20.31 | 6.15 | 3.08 |
| Earning Per Share | 0.35 | 0.10 | 0.06 |
| EBIDTA | 0.18 | 0.03 | 0.02 |
| Effective Tax Rate | 16.67 | -75 | -66.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.64 |
| Operating Expense | 0.46 |
| Net Profit | 0.13 |
| Net Profit Margin | 20.31 |
| Earning Per Share | 0.35 |
| EBIDTA | 0.18 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.38 | 1.64 | 1.32 |
| Operating Expenses Annual | 2.22 | 1.89 | 1.74 |
| Operating Profit Annual | 0.34 | -0.08 | -0.28 |
| Interest Annual | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.09 | 0.09 | 0.11 |
| Net Profit Annual | 0.23 | -0.19 | -0.40 |
| Tax Annual | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.38 |
| Operating Expenses Annual | 2.22 |
| Operating Profit Annual | 0.34 |
| Interest Annual | 0.01 |
| Depreciation | 0.09 |
| Net Profit Annual | 0.23 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.57 | 0.72 | 0.88 |
| Cash Flow from Operations | 1.61 | 0.16 | 0.34 |
| Cash Flow from Investing | 5.58 | TBA | TBA |
| Cash Flow from Financing | -7.12 | -0.30 | -0.50 |
| Cash Flow at the End | 0.63 | 0.57 | 0.72 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.57 |
| Cash Flow from Operations | 1.61 |
| Cash Flow from Investing | 5.58 |
| Cash Flow from Financing | -7.12 |
| Cash Flow at the End | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.07 | -0.61 | 3.03 |
| PBIT Margin (%) | 14.29 | -6.10 | -5.30 |
| PBT Margin (%) | -139.91 | 70.12 | 11.37 |
| Net PROFIT Margin (%) | 9.66 | -11.59 | -30.30 |
| Return On Networth / Equity (%) | 6.51 | -5.40 | -10.47 |
| Return On Networth /Employed (%) | 1.88 | -0.47 | -0.32 |
| Return On Assets (%) | 1.26 | -0.93 | -1.82 |
| Total Debt / Equity (X) | 3.97 | 5.06 | 4.78 |
| Asset Turnover Ratio (%) | 0.13 | 0.08 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.07 |
| PBIT Margin (%) | 14.29 |
| PBT Margin (%) | -139.91 |
| Net PROFIT Margin (%) | 9.66 |
| Return On Networth / Equity (%) | 6.51 |
| Return On Networth /Employed (%) | 1.88 |
| Return On Assets (%) | 1.26 |
| Total Debt / Equity (X) | 3.97 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.44 | 10.11 | 10.21 |
| Total Current Assets Annual | 18.66 | 19.39 | 27.20 |
| Non Current Assets Annual | 14.78 | 20.81 | 13.37 |
| Total Shareholders Funds Annual | 3.89 | 3.66 | 3.85 |
| Total Assets Annual | 33.44 | 40.20 | 40.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.44 |
| Total Current Assets Annual | 18.66 |
| Non Current Assets Annual | 14.78 |
| Total Shareholders Funds Annual | 3.89 |
| Total Assets Annual | 33.44 |
No Data Availabe
