Shelter Infra Projects quarterly results and financials

Shelter Infra Projects (BSE 526839)₹16.07+0.44%(9 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), Shelter Infra Projects reported sales of ₹0.54 Cr, down 8.5% from Mar 2025, and net profit of −₹0.05 Cr, down 200.0% year on year. For the year to Mar 2026, sales were ₹2.20 Cr and net profit −₹0.06 Cr.

Sales (Mar 2026): ₹0.54 Cr
Net profit (Mar 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹2.20 Cr
Net profit (FY Mar 2026): −₹0.06 Cr
EPS (Mar 2026): ₹−0.10
Borrowings (Mar 2026): ₹10.13 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shelter Infra Projects quarterly results

₹ crore unless stated; each column is a quarter.

Shelter Infra Projects Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.34	0.34	0.34	0.58	0.58	0.59	0.59	0.59	0.58	0.52	0.53	0.54
Expenses	0.32	0.37	0.38	0.77	0.29	0.70	0.61	0.61	0.45	0.65	0.56	0.57
Operating Profit	0.03	−0.04	−0.05	−0.20	0.30	−0.12	−0.03	−0.03	0.14	−0.14	−0.04	−0.04
OPM %	5.7%	−8.5%	−11.4%	−32.2%	49.2%	−18.3%	−3.3%	−3.3%	22.1%	−24.5%	−5.6%	−5.4%
Other Income	0.04	0.05	0.04	0.06	0.06	0.05	0.06	0.06	0.06	0.04	0.04	0.06
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
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	0.04	−0.02	−0.04	−0.17	0.33	−0.10	0.02	0.02	0.17	−0.13	−0.03	0.00
Tax %	33.2%	−100.1%	0.0%	0.0%	18.7%	−22.3%	−200.1%	−300.1%	18.7%	−16.7%	0.0%	—
Net Profit	0.03	0.00	−0.04	−0.18	0.26	−0.09	0.03	0.05	0.14	−0.11	−0.04	−0.05
EPS (Rs)	0.05	0.00	−0.07	−0.47	0.69	−0.21	0.05	0.10	0.35	−0.27	−0.07	−0.10

Shelter Infra Projects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shelter Infra Projects Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.33	3.00	3.14	3.60	3.16	2.92	2.16	1.29	1.63	2.37	2.20	2.17
Expenses	3.07	2.81	2.08	2.64	10.44	1.54	2.57	1.38	1.81	2.12	2.26	2.23
Operating Profit	0.27	0.20	1.07	0.97	−7.30	1.39	−0.42	−0.10	−0.19	0.26	−0.07	−0.08
OPM %	7.8%	6.3%	33.7%	26.6%	−230.0%	47.1%	−18.9%	−6.9%	−10.9%	10.5%	−2.7%	−3.7%
Other Income	0.09	0.12	0.06	6.95	7.25	0.45	0.22	0.14	0.18	0.19	0.16	0.20
Interest	0.02	0.02	0.70	0.55	0.41	0.63	0.04	0.33	0.09	0.10	0.00	0.00
Depreciation	0.37	0.32	0.18	0.15	0.14	0.14	0.14	0.12	0.10	0.10	0.11	0.12
Profit before tax	−0.04	−0.03	0.26	7.23	−0.60	1.08	−0.37	−0.40	−0.19	0.26	−0.02	0.01
Tax %	−333.4%	−100.1%	19.9%	30.5%	0.0%	15.8%	55.5%	2.5%	5.5%	4.0%	500.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.08	0.00	0.21	5.00	−0.61	0.91	−0.58	−0.41	−0.20	0.24	−0.06	−0.06
EPS (Rs)	0.19	0.00	0.55	13.95	−1.67	2.51	−1.59	−1.11	−0.52	0.63	−0.13	−0.09
Dividend payout %	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shelter Infra Projects balance sheet

₹ crore, at each year end.

Shelter Infra Projects Balance sheet
	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	3.58	3.58	3.58	3.57	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58
Reserves	0.31	0.38	−4.37	−4.01	0.96	0.36	1.25	0.68	0.28	0.08	0.31	0.25
Borrowings	31.50	30.58	28.03	27.35	18.60	19.24	17.52	18.59	18.07	17.67	10.52	10.13
Other Liabilities	17.99	17.84	19.45	19.39	22.70	18.73	19.54	19.65	18.66	18.89	19.03	19.25
Total Liabilities	53.38	52.38	46.69	46.30	45.84	41.91	41.89	42.50	40.59	40.22	33.44	33.21
Fixed Assets	11.94	11.55	11.14	10.95	10.79	10.65	10.50	10.34	10.24	10.14	4.45	4.36
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	5.57	5.56	0.79	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.95
Other Assets	35.87	35.27	34.76	34.39	34.09	30.30	30.43	31.20	29.39	29.12	28.03	27.90
Inventories	1.46	1.37	0.80	0.89	0.90	0.87	0.93	0.91	1.09	0.31	0.25	0.27
Trade receivables	24.43	23.68	24.13	25.17	23.94	13.50	13.50	13.99	13.75	13.97	13.55	13.28
Cash & equivalents	0.88	1.14	1.76	0.61	1.38	1.25	1.11	0.89	0.73	0.29	0.22	0.59
Total Assets	53.38	52.38	46.69	46.30	45.84	41.91	41.89	42.50	40.59	40.22	33.44	33.21

Shelter Infra Projects cash flow

₹ crore, for each year.

Shelter Infra Projects Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.39	1.17	1.28	0.99	10.70	0.25	−0.16	−0.23	0.35	0.17	1.62	0.85
Cash from investing activity	0.00	0.00	0.72	4.10	0.02	0.00	0.00	0.00	0.00	0.00	5.57	0.00
Cash from financing activity	−0.40	−0.93	−0.80	−2.15	−9.93	−0.38	0.00	0.00	−0.51	−0.31	−7.13	−0.93
Net cash flow	0.00	0.24	1.18	2.94	0.79	−0.12	−0.14	−0.21	−0.15	−0.16	0.05	−0.08
Free cash flow	0.37	1.18	1.43	0.99	10.71	0.25	−0.16	−0.21	0.35	0.17	1.64	0.85
CFO / OP %	119.1%	527.1%	768.1%	177.1%	1,111.1%	−3.0%	1.0%	5.0%	−399.9%	−88.9%	644.1%	−1,467.0%

Shelter Infra Projects ratios

Working-capital days and returns, by year.

Shelter Infra Projects Ratios
	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	2,325	2,592	2,932	2,921	2,424	1,558	1,684	2,358	3,869	3,116	2,083	2,195
Inventory days	546	—	—	—	949	—	—	1,932	—	—	—	—
Days payable	4,057	—	—	—	13,443	—	—	28,299	—	—	—	—
Cash conversion cycle	−1,186	2,592	2,932	2,921	−10,070	1,558	1,684	−24,008	3,869	3,116	2,083	2,195
Working capital days	−1,836	−2,100	−1,921	−1,517	−677	−992	−1,060	−1,515	−2,637	−3,709	−1,590	−120
ROCE %	0.0%	−0.1%	−0.1%	3.5%	31.0%	−0.8%	7.5%	−1.4%	−0.3%	−0.5%	1.9%	−0.1%

Shelter Infra Projects: frequently asked questions

What are the latest quarterly results of Shelter Infra Projects?

For the Mar 2026 quarter, Shelter Infra Projects reported sales of ₹0.54 Cr, down 8.5% year on year and net profit of −₹0.05 Cr, down 200.0% year on year. The operating margin was −5.4%.

What is the annual revenue of Shelter Infra Projects?

Shelter Infra Projects' sales for the year to Mar 2026 were ₹2.20 Cr; over the last twelve months they were ₹2.17 Cr.

What is the net profit of Shelter Infra Projects?

Net profit for the year to Mar 2026 was −₹0.06 Cr, and −₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.09.

How much debt does Shelter Infra Projects have?

Shelter Infra Projects reported borrowings of ₹10.13 Cr at Mar 2026, against cash and equivalents of ₹0.59 Cr.

What is the free cash flow of Shelter Infra Projects?

Cash from operations was ₹0.85 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.85 Cr.

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