Shelter Infra Projects Ltd

AI
Shelter Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Shelter Infra Projects Ltd

₹ 15.0 -0.73%
14 Aug - close price
ccapltd.in BSE: 526839
About

Incorporated in 1972, Shelter Infra Projects Ltd is in the infrastructure and real estate business.[1]

Key Points

Business Overview:[1]
SIPL is engaged in the business of civil
construction contracts and Tender Works,
along with rental services.

Website BSE
  • Market Cap ₹ 5.36 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 20.9 / 11.0
  • Stock P/E
  • Book Value ₹ 10.7
  • Dividend Yield 0.00 %
  • ROCE -0.07 %
  • ROE -1.30 %
  • Face Value ₹ 10.0
Edit ratios
Unsung hero
Swami Brahmanand
He was jailed multiple times for participating in the Salt Satyagraha, Non-Cooperation Movement, and Quit India Movement. He was a social reformer and established teaching institutes such as Brahmanand Inter College (1938), Brahmanand Sanskrit Mahavidyalaya (1943) and Brahmanand Mahavidyalaya (1960).
Unsung hero
Ashfaqulla Khan
He fought against British rule. He was arrested for his role in the Kakori train robbery and executed in 1927.

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.09% over last 3 years.
  • Contingent liabilities of Rs.22.2 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,195 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.35 0.35 0.35 0.59 0.59 0.60 0.60 0.60 0.59 0.53 0.54 0.55 0.55
0.33 0.38 0.39 0.78 0.30 0.71 0.62 0.62 0.46 0.66 0.57 0.58 0.58
Operating Profit 0.02 -0.03 -0.04 -0.19 0.29 -0.11 -0.02 -0.02 0.13 -0.13 -0.03 -0.03 -0.03
OPM % 5.71% -8.57% -11.43% -32.20% 49.15% -18.33% -3.33% -3.33% 22.03% -24.53% -5.56% -5.45% -5.45%
0.03 0.04 0.03 0.05 0.05 0.04 0.05 0.05 0.05 0.03 0.03 0.05 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.03 -0.01 -0.03 -0.16 0.32 -0.09 0.01 0.01 0.16 -0.12 -0.02 0.00 -0.01
Tax % 33.33% -100.00% 0.00% 0.00% 18.75% -22.22% -200.00% -300.00% 18.75% -16.67% 0.00% 0.00%
0.02 0.00 -0.03 -0.17 0.25 -0.08 0.02 0.04 0.13 -0.10 -0.03 -0.04 -0.01
EPS in Rs 0.06 0.00 -0.08 -0.48 0.70 -0.22 0.06 0.11 0.36 -0.28 -0.08 -0.11 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3.84 3.34 3.01 3.15 3.61 3.17 2.93 2.17 1.30 1.64 2.38 2.21 2.17
3.52 3.08 2.82 2.09 2.65 10.46 1.55 2.58 1.39 1.82 2.13 2.27 2.39
Operating Profit 0.32 0.26 0.19 1.06 0.96 -7.29 1.38 -0.41 -0.09 -0.18 0.25 -0.06 -0.22
OPM % 8.33% 7.78% 6.31% 33.65% 26.59% -229.97% 47.10% -18.89% -6.92% -10.98% 10.50% -2.71% -10.14%
0.06 0.08 0.11 0.05 6.92 7.23 0.44 0.21 0.13 0.17 0.18 0.15 0.15
Interest 0.00 0.01 0.01 0.69 0.54 0.40 0.62 0.03 0.32 0.08 0.09 0.00 0.00
Depreciation 0.37 0.36 0.31 0.17 0.14 0.13 0.13 0.13 0.11 0.09 0.09 0.10 0.08
Profit before tax 0.01 -0.03 -0.02 0.25 7.20 -0.59 1.07 -0.36 -0.39 -0.18 0.25 -0.01 -0.15
Tax % 2,500.00% -333.33% -100.00% 20.00% 30.56% 0.00% 15.89% 55.56% 2.56% 5.56% 4.00% 500.00%
-0.24 0.07 0.00 0.20 4.99 -0.60 0.90 -0.57 -0.40 -0.19 0.23 -0.05 -0.18
EPS in Rs -0.67 0.20 0.00 0.56 13.98 -1.68 2.52 -1.60 -1.12 -0.53 0.64 -0.14 -0.50
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -5%
3 Years: 19%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -264%
Stock Price CAGR
10 Years: 2%
5 Years: 4%
3 Years: 33%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: -5%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57
Reserves 0.32 0.39 -4.38 -4.01 0.97 0.37 1.26 0.69 0.29 0.09 0.32 0.26
31.38 30.47 27.97 27.29 18.52 19.17 17.46 18.52 18.00 17.61 10.49 10.09
18.07 17.93 19.55 19.48 22.79 18.82 19.62 19.73 18.71 18.94 19.06 19.28
Total Liabilities 53.34 52.36 46.71 46.33 45.85 41.93 41.91 42.51 40.57 40.21 33.44 33.20
11.90 11.52 11.11 10.93 10.75 10.62 10.48 10.32 10.21 10.11 4.44 4.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.55 5.55 0.78 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94
35.89 35.29 34.82 34.45 34.15 30.36 30.48 31.24 29.41 29.15 28.05 27.91
Total Assets 53.34 52.36 46.71 46.33 45.85 41.93 41.91 42.51 40.57 40.21 33.44 33.20

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.38 1.16 1.27 0.98 10.67 0.24 -0.15 -0.22 0.34 0.16 1.61 0.84
0.00 0.01 0.73 4.11 0.03 0.00 0.00 0.00 0.00 0.00 5.58 0.00
-0.39 -0.92 -0.81 -2.14 -9.92 -0.37 0.00 0.00 -0.50 -0.30 -7.12 -0.92
Net Cash Flow -0.01 0.25 1.19 2.95 0.78 -0.13 -0.15 -0.22 -0.16 -0.15 0.06 -0.09
Free Cash Flow 0.38 1.17 1.44 0.98 10.70 0.24 -0.15 -0.22 0.34 0.16 1.63 0.84
CFO/OP 119% 527% 768% 177% 1,111% -3% 1% 5% -400% -89% 644% -1,467%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2,324.97 2,592.16 2,932.13 2,921.16 2,423.56 1,557.87 1,684.23 2,358.20 3,869.00 3,115.85 2,082.65 2,194.95
Inventory Days 545.62 949.00 1,932.35
Days Payable 4,056.39 13,442.43 28,298.24
Cash Conversion Cycle -1,185.80 2,592.16 2,932.13 2,921.16 -10,069.87 1,557.87 1,684.23 -24,007.68 3,869.00 3,115.85 2,082.65 2,194.95
Working Capital Days -1,835.46 -2,099.30 -1,919.58 -1,515.62 -676.41 -991.37 -1,058.87 -1,513.82 -2,636.42 -3,707.87 -1,588.82 -118.91
ROCE % 0.02% -0.09% -0.10% 3.48% 31.02% -0.82% 7.44% -1.38% -0.31% -0.46% 1.91% -0.07%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
count

Log in to view insights

Please log in to see hidden values.

Login
Rental Revenue Share (% of total segment revenue from operations)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50%
44.49% 44.49% 44.49% 44.51% 44.50% 44.50% 44.49% 44.49% 44.50% 44.50% 44.49% 44.50%
No. of Shareholders 2,2522,3262,4302,5492,6392,7882,8422,8642,8932,9082,9622,975

Documents

Announcements

Annual reports

Credit ratings