Shelter Pharma Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 50.66 | 40.02 | 36.15 |
| Operating Expenses Annual | 40.59 | 31.45 | 28.03 |
| Operating Profit Annual | 10.07 | 8.58 | 7.16 |
| Interest Annual | 0.13 | 0.05 | 0.01 |
| Depreciation | 0.27 | 0.25 | 0.16 |
| Net Profit Annual | 7.24 | 6.20 | 5.21 |
| Tax Annual | 2.44 | 2.08 | 1.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 50.66 |
| Operating Expenses Annual | 40.59 |
| Operating Profit Annual | 10.07 |
| Interest Annual | 0.13 |
| Depreciation | 0.27 |
| Net Profit Annual | 7.24 |
| Tax Annual | 2.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.04 | 0.43 | 0.10 |
| Cash Flow from Operations | 5.48 | -1.96 | TBA |
| Cash Flow from Investing | -7.13 | -4.43 | 0.11 |
| Cash Flow from Financing | 0.03 | 11.01 | 0.21 |
| Cash Flow at the End | 3.42 | 5.04 | 0.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.04 |
| Cash Flow from Operations | 5.48 |
| Cash Flow from Investing | -7.13 |
| Cash Flow from Financing | 0.03 |
| Cash Flow at the End | 3.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.90 | 21.96 | 22.54 |
| PBIT Margin (%) | 19.36 | 21.34 | 22.10 |
| PBT Margin (%) | -129.59 | -60.74 | -714.64 |
| Net PROFIT Margin (%) | 14.29 | 15.49 | 14.41 |
| Return On Networth / Equity (%) | 18.89 | 25.58 | 55.27 |
| Return On Networth /Employed (%) | 25.03 | 33.54 | 68.12 |
| Return On Assets (%) | 18.01 | 23.55 | 41.07 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.09 |
| Asset Turnover Ratio (%) | 1.26 | 1.52 | 2.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.90 |
| PBIT Margin (%) | 19.36 |
| PBT Margin (%) | -129.59 |
| Net PROFIT Margin (%) | 14.29 |
| Return On Networth / Equity (%) | 18.89 |
| Return On Networth /Employed (%) | 25.03 |
| Return On Assets (%) | 18.01 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.96 | 3.58 | 1.85 |
| Total Current Assets Annual | 33.28 | 29.72 | 18.72 |
| Non Current Assets Annual | 15.06 | 8.20 | 2.73 |
| Total Shareholders Funds Annual | 42.72 | 35.82 | 14.55 |
| Total Assets Annual | 48.34 | 37.91 | 21.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.96 |
| Total Current Assets Annual | 33.28 |
| Non Current Assets Annual | 15.06 |
| Total Shareholders Funds Annual | 42.72 |
| Total Assets Annual | 48.34 |
No Data Availabe
