SHELTER PHARMA LIMITED (SHELTER)

BSE: ₹31.50
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 19.31 20.71 24.06 26.60 33.29 39.84
YOY Revenue Growth % - - - - 72.39% 92.37%
Other Income 0.00 0.00 0.00 0.00 0.00 0.01
Total Income 19.31 20.71 24.06 26.61 33.30 39.85
Total Expenses + 15.19 16.43 19.33 21.66 27.28 33.64
Cost of Materials Consumed 14.26 14.60 17.77 19.38 24.90 30.71
Employee Benefit Expense 0.38 0.48 0.62 0.99 0.85 0.99
Other Expenses 0.49 1.05 0.74 1.20 1.21 1.78
Operating Profit 4.12 4.28 4.73 4.94 6.01 6.20
OPM % 21.3% 20.7% 19.7% 18.6% 18.1% 15.6%
Profit Before Tax + 4.12 4.16 4.73 4.95 6.01 6.21
Tax Expense 4.12 4.16 4.73 4.95 6.01 6.21
Tax % 100% 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 2.68 2.70 3.06 3.20 3.89 2.69

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 73.13 50.66 40.02
YOY Revenue Growth % 44.36% 26.58% -
Other Income 0.02 0.01 0.00
Total Income 73.15 50.67 40.03
Total Expenses + 60.92 40.99 31.62
Cost of Materials Consumed 55.61 37.15 28.85
Employee Benefit Expense 1.85 1.62 0.87
Other Expenses 2.99 1.94 1.54
Operating Profit 12.21 9.67 8.40
OPM % 16.7% 19.1% 21%
Profit Before Exceptional 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 12.22 9.68 8.28
Tax Expense 12.22 9.68 8.28
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 6.58 6.26 5.36

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 29.18 15.06 8.20
Property, Plant & Equipment 6.68 5.95 0.00
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 0.68 0.68 0.68
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 55.05 33.28 29.72
Inventories 24.44 12.90 9.93
Trade Receivables 0.00 0.00 0.00
Cash and Cash Equivalents 0.91 3.42 5.04
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00
Non-Current Liabilities 0.60 0.99 0.62
Current Liabilities 7.00 4.63 1.47
Total Liabilities 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities -12.48 5.48 -1.85
Cash from Investing Activities -14.55 -7.13 -4.54
Cash from Financing Activities 24.69 0.03 11.01
Net Increase/Decrease in Cash -2.34 -1.62 4.61