India Shelter Finance Corporation Limited | Mid-cap | Financial Services
₹877.40
-0.46%
| India Shelter Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.6B
Gross Profit 4.7B 44.80%
Operating Income 4.0B 37.59%
Net Income 3.8B 35.72%

Balance Sheet Metrics

Total Assets 77.5B
Total Liabilities 50.4B
Shareholders Equity 27.1B
Debt to Equity 1.86

Cash Flow Metrics

Operating Cash Flow -13.0B
Free Cash Flow -14.4B

Revenue & Profitability Trend

India Shelter Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.6B 6.8B 5.0B 3.7B 2.7B
Cost of Goods Sold 5.8B 4.4B 3.3B 2.4B 1.6B
Gross Profit 4.7B 2.4B 1.7B 1.3B 1.0B
Operating Expenses 647.5M 415.8M 345.3M 231.5M 160.4M
Operating Income 4.0B 1.6B 1.1B 919.0M 773.1M
Pre-tax Income 4.9B 3.2B 2.0B 1.7B 1.1B
Income Tax 1.1B 715.9M 466.1M 384.5M 255.7M
Net Income 3.8B 2.5B 1.6B 1.3B 873.9M
EPS (Diluted) - ₹25.18 ₹14.51 ₹12.00 ₹8.16

Income Statement Trend

India Shelter Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 72.1B 10.6B 10.8B 7.2B 5.1B
Non-Current Assets 5.4B 47.3B 32.2B 25.0B 19.5B
Total Assets 77.5B 57.9B 43.0B 32.2B 24.6B
Liabilities
Current Liabilities 90.3M 8.5B 7.8B 15.0B 10.9B
Non-Current Liabilities 50.3B 26.5B 22.8B 6.5B 4.3B
Total Liabilities 50.4B 35.0B 30.6B 21.5B 15.3B
Equity
Total Shareholders Equity 27.1B 23.0B 12.4B 10.8B 9.4B

Balance Sheet Composition

India Shelter Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 3.2B 2.0B 1.7B 1.1B
Operating Cash Flow -13.0B -11.4B -8.1B -4.3B -3.9B
Investing Activities
Capital Expenditures -86.5M -59.6M -60.5M -48.6M -17.7M
Investing Cash Flow -613.8M -59.6M -60.5M -48.6M -17.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 15.7B 12.3B 9.1B 6.0B 5.6B
Free Cash Flow -14.4B -12.4B -8.6B -5.0B -4.2B

Cash Flow Trend

India Shelter Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.89
Forward P/E 17.25
Price to Book 3.50
Price to Sales 11.94

Profitability Ratios

Profit Margin 47.55%
Operating Margin 62.68%
Return on Equity 15.09%
Return on Assets 5.58%

Financial Health

Current Ratio 110.50
Debt to Equity 183.45

Per Share Data

EPS (TTM) ₹33.96
Book Value per Share ₹251.26
Revenue per Share ₹73.98

Financial data is updated regularly. All figures are in the company's reporting currency.