India Shelter Finance Corporation Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

33
Equity

Latest Equity

54.6
Face Value

Latest Face Value

5
Reserves

Total Reserve

3143.09
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

1528.58
Net Profit

Full Year Net Profit

503.36
Full Year CPS

Full Year Cash Per Share

47.2
Earning Per Share

Full Year Earning Per Share

46.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

408.27
Previous EPS

Previous earnings per share

0
Book Value

Book value

292.8
Networth

Full Year Return on Networth

17.04
Price/Book Value

Price to Book value

2.120902
Yearly PE ratio

Full Year Price to Earning per share

13.5
Yearly PC ratio

Full Year Price to Cash Per Share

13.1
Bse value

BSE Value in lakhs

226.12
Nse value

NSE Value in lakhs

492.89
High

52 week high

924
Low

52 week low

618
Price

NSE Current market price

621
CPM

Current market price

621
Market cap

BSE / NSE Market Cap

6780.04
Net profit

Latest Quarter Net Profit

137.59
Net profit variance

Latest Quarter Net Profit variance

27
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1006.92
TTM OP

Trailing Twelve 12 month Operating Profit

0.28
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.03
TTM GP

Trailing Twelve 12 month Gross Profit

665.67
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

43.55
TTM NP

Trailing Twelve 12 month Net Profit

313.85
TTM NPV

Trailing Twelve 12 month Net Profit Variane

33.17
TTM EPS

Trailing Twelve 12 month EPS

46.1
TTM PE

Trailing Twelve 12 month PE

13.47
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

11.2
Equity

Latest Equity

54.6
LTP

Latest Price (BSE/NSE)

621
Gross block

Latest Gross Block

73.52
Loans

Total loans

505.12
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

72.7
Year GPM

Full Year Gross Profit Margin

43.6
Quarter OPM

Latest quater Operation Profit Margin

73.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 283 304 327 361 369 390 408 432
YOY Sales Growth % 39% 46% 39% 44% 31% 28% 25% 20%
Gross Sales 283 304 327 361 369 390 408 432
+ Expenses 79 85 83 97 98 113 110 123
Manufacturing Cost % 6% 5% 6% 5% 5% 5% 6% 5%
Employee Cost % 19% 20% 19% 19% 19% 21% 19% 20%
Other Cost % 3% 3% 1% 3% 3% 3% 2% 3%
Other Manufacturing Expenses % 6% 5% 6% 5% 5% 5% 6% 5%
Provisions & Contingencies % 3% 3% 1% 3% 3% 3% 2% 3%
Operating Expenses (Fin.) % 26% 26% 25% 25% 25% 27% 26% 0%
Operating Profit 204 219 244 264 271 277 298 309
OPM % 72% 72% 75% 73% 73% 71% 73% 72%
+ Other Income 1 0 0 0 0 0 0 0
Miscellaneous Income 1 0 0 0 0 0 0 0
Interest 85 92 102 106 110 114 115 121
Depreciation 3 3 3 3 3 3 3 3
Profit before tax 117 124 140 155 158 160 180 185
+ Tax % 23% 23% 23% 23% 23% 22% 24% 23%
Current Tax 27 29 34 34 35 36 42 39
Deferred Tax 0 -1 -3 2 1 0 1 4
+ Net Profit 90 96 108 119 122 124 138 143
Net Profit After Minority Interest 90 96 108 119 122 124 138
EPS in Rs 8.40 8.94 10.03 11.07 11.29 11.44 12.66

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 172 230 317 448 585 830 1,166 1,529
Sales Growth % 34% 38% 41% 30% 42% 40% 31%
Gross Sales 830 1,166 1,528
+ Expenses 83 84 99 138 185 244 320 418
Manufacturing Cost % 2% 1% 1% 1% 1% 1% 1% 1%
Employee Cost % 25% 22% 20% 23% 23% 22% 20% 19%
Other Cost % 21% 14% 11% 7% 8% 7% 7% 7%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 19% 8% 4% 4% 5% 4% 4% 4%
Miscellaneous Expenses % 3% 6% 7% 3% 3% 3% 3% 3%
Provisions & Contingencies % 2% 2% 3%
Operating Expenses (Fin.) % 22% 26% 26%
Operating Profit 89 145 218 310 399 586 845 1,110
OPM % 52% 63% 69% 69% 68% 71% 73% 73%
+ Other Income 0 0 6 12 22 32 10 0
Miscellaneous Income 32 10 0
Interest 49 76 106 149 211 289 356 446
Depreciation 2 6 5 7 8 10 12 12
Profit before tax 319 489 653
+ Tax % 22% 23% 23%
Current Tax 11 18 25 32 46 70 115 145
Deferred Tax -1 -2 1 7 0 2 -4 5
+ Net Profit 248 378 503
Profit Growth % 53% 33%
Net Profit After Minority Interest 0 0 87 128 155 248 378 503
EPS in Rs 20.33 29.39 35.49 23.13 35.02 46.26

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 42 43 43 44 44 54 54 54
Reserves 751 805 894 1,032 1,197 2,245 2,654 3,143
+ Borrowings 508 689 1,491 2,070 2,989 3,415 4,969 6,246
Secured Borrowings 508 689 1,455 2,028 2,886 3,325 4,522 5,741
Unsecured Borrowings 0 0 36 42 103 90 447 505
Deferred Credit 0 0 11 11 0 0 0 0
+ Other Liabilities 61 -1,213 -1,946 -2,546 -3,541 -4,973 -6,782 -8,388
Current Liabilities 24 256 44 96 94 117 113 228
Provisions 0 0 4 9 5 3 4 19
Equity Application Money 0 0 0 0 0 0 0 1
Other liability items 37 6 0 0 0 0 0 0
Total Liabilities 1,362 324 483 601 689 740 895 1,055
+ Fixed Assets 7 18 15 17 24 30 29 29
Gross Block 12 28 29 35 47 57 67 74
Accumulated Depreciation 6 10 14 18 23 28 38 44
CWIP 0 0 0 0 0 0 0 0
Investments 80 94 0 175 47 158 315 395
+ Other Assets 1,276 212 468 408 617 553 551 631
Trade receivables 2 0 0 0 0 0 0 5
Cash Equivalents 80 182 414 330 507 378 343 305
Loans n Advances 1,179 12 62 97 136 203 243 369
Other asset items 16 17 -8 -19 -26 -28 -36 -48
Total Assets 1,362 324 483 601 689 740 895 1,055

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -341 -421 -495 -852 -1,232 -1,435 -1,185
Profit from Operations 116 146 228 348 506 682
Working Capital Changes -516 -614 -1,030 -1,506 -1,837 -1,735
Profit Before Tax & Extraordinary Items 28 113 167 202 319 489 653
Depreciation 2 5 7 8 10 12 12
Interest (Net) 20 6 5 18 22 35 40
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 7 20 12 14 19 26 40
Profit / Loss in Forex 0 0 0 0 0 0 0
Receivables 2 0 0 0 0 0 -5
Trade Payables 2 1 0 2 -1 4 0
Loans & Advances -386 -531 -661 -1,018 -1,493 -1,853 -1,787
Change in Borrowing 0 0 0 6 0 0 0
Direct Taxes Paid -10 -21 -27 -50 -75 -104 -132
+ Cash from Investing Activity 26 77 -186 163 -236 -61 -105
Purchase of Fixed Assets -4 -2 -5 -6 -6 -9 -11
Sale of Fixed Assets 0 0 0 0 0 0 0
Purchase of Investments 0 0 -175 0 -111 -157 -80
Sale of Investments 0 94 0 128 0 0 0
Interest Received 7 0 0 0 0 0 0
Others 22 -15 -6 40 -119 105 -14
+ Cash from Financing Activity 344 560 592 907 1,220 1,566 1,238
Proceeds from Issue of Shares 201 0 5 1 793 18 17
Proceeds from Issue of Debentures 0 15 165 0 0 50 150
Proceeds from Other Long-Term Borrowings 267 978 1,141 1,639 1,589 2,863 2,853
Redemption of Debentures 0 0 0 0 -135 -30 -20
Repayment of Long-Term Borrowings -106 -252 -665 -727 -1,020 -1,327 -1,700
Repayment of Financial Liabilities 0 -3 -4 -6 -7 -8 -8
Dividend Paid 0 0 0 0 0 0 -54
Others 6 -179 -50 0 0 0 0
Net Cash Flow 28 216 -89 217 -249 70 -53