India Shelter Finance Complete Financial Statements
INDIASHLTR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for India Shelter Finance (INDIASHLTR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
33.06%
2025 data
EBITDA Margin
73.44%
2025 data
Operating Margin
73.00%
2025 data
Return on Assets
1.57%
2025 data
Return on Equity
4.50%
2025 data
Balance Sheet Ratios
Current Ratio
0.11
2025 data
Debt to Equity
2.86
2025 data
Equity Ratio
34.96%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.4%
Year-over-Year
Net Profit Growth
+35.6%
Year-over-Year
EBITDA Growth
+32.2%
Year-over-Year
Expense Growth
+24.1%
Year-over-Year
Assets Growth
+33.7%
Year-over-Year
Equity Growth
+17.8%
Year-over-Year
Liabilities Growth
+33.7%
Year-over-Year
Operating Cash Flow Growth
-16.5%
Year-over-Year
Investing Cash Flow Growth
+74.2%
Year-over-Year
Financing Cash Flow Growth
+28.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369 | 327 | 361 | 283 | 244 | 261 | 304 | 211 | 177 | 188 | 218 | 144 | 148 | 156 |
| Expenses | 98 | 83 | 97 | 79 | 67 | 73 | 85 | 60 | 51 | 57 | 61 | 45 | 39 | 44 |
| EBITDA | 271 | 244 | 265 | 205 | 178 | 188 | 219 | 151 | 126 | 131 | 158 | 100 | 109 | 113 |
| Operating Profit Margin % | 73.00% | 75.00% | 73.00% | 72.00% | 71.00% | 71.00% | 72.00% | 71.00% | 70.00% | 69.00% | 71.00% | 68.00% | 72.00% | 71.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Interest | 110 | 102 | 107 | 85 | 75 | 77 | 92 | 72 | 56 | 68 | 74 | 50 | 43 | 58 |
| Profit Before Tax | 158 | 140 | 155 | 117 | 100 | 108 | 124 | 77 | 68 | 61 | 81 | 47 | 64 | 53 |
| Tax | 36 | 32 | 36 | 27 | 22 | 25 | 28 | 17 | 15 | 14 | 19 | 11 | 15 | 12 |
| Net Profit | 122 | 108 | 119 | 90 | 78 | 84 | 96 | 60 | 53 | 47 | 62 | 36 | 50 | 40 |
| Earnings Per Share (₹) | 11.29 | 10.03 | 11.07 | 8.40 | 7.28 | 7.80 | 8.94 | 6.73 | 6.07 | 10.76 | 6.75 | 8.35 | 11.31 | 9.09 |
Related Pages for India Shelter Finance
Additional stock information and data for INDIASHLTR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 7,748 | 5,794 | 4,296 | 3,221 | 0 |
| Current Assets | 537 | 541 | 612 | 403 | 0 |
| Fixed Assets | 29 | 30 | 24 | 17 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 315 | 158 | 47 | 175 | 0 |
| Other Assets | 7,403 | 5,607 | 4,224 | 3,029 | 0 |
| LIABILITIES | |||||
| Total Liabilities | 7,748 | 5,794 | 4,296 | 3,221 | 0 |
| Current Liabilities | 4,925 | 3,415 | 2,989 | 2,070 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 2,709 | 2,299 | 1,241 | 1,076 | 0 |
| Share Capital | 54 | 54 | 44 | 44 | 0 |
| Reserves & Surplus | 2,654 | 2,245 | 1,197 | 1,032 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,435 | -1,232 | -852 | -495 | -421 |
| Investing Activities | -61 | -236 | 163 | -186 | 77 |
| Financing Activities | 1,566 | 1,220 | 907 | 592 | 560 |
| Net Cash Flow | 70 | -249 | 217 | -89 | 216 |