Shelter Pharma Limited (BOM:543963)

India · Delayed Price · Currency is INR

27.07

+0.17 (0.63%)

At close: Jul 27, 2026

Shelter Pharma Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	731.34	731.34	506.6	400.23	361.53	300.56
Revenue Growth	22.10%	44.36%	26.58%	10.71%	20.29%	33.68%
Gross Profit	175.61	175.61	136.29	110.97	98.87	41.51
Operating Income	123.16	123.16	98.03	85.34	79.67	25.68
Net Income	90.27	90.27	72.37	62	52.06	18.37
Earnings Per Share	5.16	5.16	6.26	5.36	6.72	2.37
EPS Growth	0.45%	-17.57%	16.79%	-20.24%	183.28%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	10.79	10.79	34.2	50.4	4.29	1
Total Debt	8.01	8.01	10.44	5.77	17.84	1.31
Net Cash (Debt)	2.78	2.78	23.76	44.62	-13.56	-0.31
Net Cash Growth	-93.16%	-88.30%	-46.76%	-	-	-
Net Cash Per Share	0.16	0.16	2.06	3.86	-1.75	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-124.8	-124.8	54.82	-19.62	-9.64	5.17
Capital Expenditures	-15.9	-15.9	-26.51	-8.52	-0.04	-6.05
Free Cash Flow	-140.7	-140.7	28.32	-28.14	-9.68	-0.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Gross Margin	24.01%	24.01%	26.90%	27.73%	27.35%	13.81%
Operating Margin	16.84%	16.84%	19.35%	21.32%	22.04%	8.54%
Pretax Margin	16.72%	16.72%	19.10%	20.69%	19.31%	8.34%
Profit Margin	12.34%	12.34%	14.29%	15.49%	14.40%	6.11%
FCF Margin	-19.24%	-19.24%	5.59%	-7.03%	-2.68%	-0.29%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.350	-	0.350	0.330
Dividend Per Share Growth	0%	-	6.06%	-
Dividend Yield	1.29%	-	0.97%	0.68%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 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
PE Ratio	5.19	4.94	5.78	9.17	-	-
P/FCF Ratio	-	-	14.78	-	-	-
PS Ratio	0.62	0.61	0.83	1.42	-	-