Shelter Infra Projects Complete Financial Statements
In FYNone, Shelter Infra Projects (SIPL) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SIPL true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SIPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SIPL YoY (March 2025 vs Period) — revenue -33.3%. For live price, earnings ratios and company overview, see Shelter Infra Projects share price today.
SIPL Income Statement — Revenue, EBITDA & Net Profit
Shelter Infra Projects revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.10 (None). Review SIPL P/E ratio to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 2 | 2 | 2 | 3 | 10 | 11 | 3 | 3 | 3 | 4 |
| Expenses | 2 | 2 | 2 | 2 | 3 | 2 | 11 | 3 | 2 | 3 | 3 | 4 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 8 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | -2.00% | 7.00% | -15.00% | -32.00% | -19.00% | 28.00% | -230.00% | 27.00% | 34.00% | 6.00% | 8.00% | 8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 7 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 5 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.65 | -0.53 | -1.13 | -1.59 | 2.51 | -1.68 | 13.99 | 0.55 | -0.01 | 21.00 | -0.68 |
SIPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SIPL total assets ₹33 Cr, total equity ₹4 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 33 | 40 | 41 | 43 | 42 | 42 | 46 | 46 | 47 | 52 | 53 |
| Current Assets | 19 | 19 | 27 | 29 | 28 | 29 | 32 | 32 | 27 | 28 | 29 |
| Fixed Assets | 4 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 28 | 29 | 29 | 31 | 31 | 30 | 34 | 35 | 35 | 41 | 41 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 6 | 3 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 0 | -1 | 4 | 4 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 0 | 0 | 0 | 1 | 1 | 0 | 1 | -4 | -4 | 0 | 0 |
SIPL Cash Flow Statement — Operating, Investing & Financing
Shelter Infra Projects operating cash flow ₹2 Cr, investing ₹6 Cr, financing ₹-7 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 1 | 1 | 0 |
| Investing Activities | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 | 0 |
| Financing Activities | -7 | 0 | -1 | 0 | 0 | 0 | -10 | -2 | -1 | -1 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 0 | 0 |