Shelter Infra Projects Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	71	45	52	35	37	66
Market Cap Growth	13.64%	-12.79%	47.81%	-5.67%	-43.63%	101.64%
Enterprise Value	166	147	221	206	207	229
Last Close Price	20.00	12.66	14.50	9.81	10.40	18.45
PE Ratio	-	-	22.33	-	-	-
PS Ratio	3.02	1.91	2.06	1.98	2.60	2.77
PB Ratio	1.86	1.18	1.33	0.96	0.96	1.55
P/TBV Ratio	1.86	1.18	1.33	-	-	-
P/FCF Ratio	8.55	5.41	3.22	22.25	11.01	-
P/OCF Ratio	8.51	5.39	3.21	22.01	11.01	-
EV/Sales Ratio	7.05	6.22	8.79	11.65	14.45	9.63
EV/EBITDA Ratio	170.00	149.77	59.68	-	1455.75	-
EV/EBIT Ratio	-	5864.84	80.26	-	-	-
EV/FCF Ratio	19.94	17.57	13.71	130.80	61.32	-
Debt / Equity Ratio	2.63	2.63	2.70	4.81	4.67	4.35
Debt / EBITDA Ratio	103.03	103.03	28.35	-	1267.31	-
Debt / FCF Ratio	12.09	12.09	6.51	111.87	53.38	-
Net Debt / Equity Ratio	2.48	2.48	2.66	4.76	4.62	4.24
Net Debt / EBITDA Ratio	97.14	97.14	27.98	-332.80	1251.93	-76.17
Net Debt / FCF Ratio	11.40	11.40	6.43	110.58	52.74	-83.05
Asset Turnover	0.07	0.07	0.07	0.04	0.03	0.06
Inventory Turnover	0.89	0.89	1.92	0.66	0.38	1.08
Quick Ratio	0.83	0.83	0.48	0.40	0.39	0.39
Current Ratio	0.99	0.99	0.65	0.54	0.76	0.78
Return on Equity (ROE)	-1.18%	-1.18%	6.14%	-5.08%	-9.97%	-12.51%
Return on Assets (ROA)	0.01%	0.01%	0.47%	-0.23%	-0.15%	-0.55%
Return on Invested Capital (ROIC)	0.02%	0.02%	1.50%	-0.69%	-0.45%	-1.69%
Return on Capital Employed (ROCE)	0.00%	0.00%	5.90%	-3.30%	-2.10%	-7.20%
Earnings Yield	-0.64%	-1.01%	4.48%	-5.45%	-10.89%	-8.62%
FCF Yield	11.70%	18.48%	31.10%	4.49%	9.08%	-3.30%
Buyback Yield / Dilution	1.96%	1.96%	-	-0.11%	-	0.11%