Shelter Pharma
Shelter Pharma
HealthcareKey Fundamentals
SMEPharmaceuticalsHealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.67 times its book value
Weaknesses
1- Promoter holding has decreased over last quarter: -2.81%
Growth Rate
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 17.02 | 19.13 | 19.31 | 20.71 | 24.06 | 26.6 | 33.29 | 39.84 |
| Expenses | 13.71 | 14.82 | 15.02 | 16.42 | 19.16 | 21.42 | 27.03 | 33.37 |
| Operating Profit | 3.31 | 4.31 | 4.29 | 4.29 | 4.9 | 5.18 | 6.26 | 6.47 |
| OPM % | 19.45% | 22.53% | 22.22% | 20.71% | 20.37% | 19.47% | 18.8% | 16.24% |
| Other Income | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Interest | 0.01 | 0.01 | 0.05 | 0 | 0.07 | 0.06 | 0.06 | 0.05 |
| Depreciation | 0.08 | 0.08 | 0.12 | 0.13 | 0.1 | 0.17 | 0.19 | 0.22 |
| PBT | 3.22 | 3.77 | 4.12 | 4.16 | 4.73 | 4.95 | 6.01 | 6.21 |
| Tax % | 25.47% | 25.46% | 24.76% | 25% | 25.16% | 25.05% | 25.29% | 27.05% |
| Net Profit | 2.4 | 2.81 | 3.1 | 3.12 | 3.54 | 3.7 | 4.5 | 4.53 |
| EPS in Rs | 49.59 | 3.63 | 2.68 | 2.7 | 3.06 | 3.2 | 3.89 | 2.73 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.09 | 29.95 | 30.07 | 22.48 | 30.06 | 36.15 | 39.93 | 50.64 | 73.02 |
| Expenses | 27.94 | 30.65 | 29.83 | 22.29 | 27.01 | 28 | 31.14 | 40.57 | 60.29 |
| Operating Profit | 0.15 | -0.7 | 0.24 | 0.19 | 3.05 | 8.15 | 8.79 | 10.07 | 12.73 |
| OPM % | 0.53% | -2.34% | 0.8% | 0.85% | 10.15% | 22.54% | 22.01% | 19.89% | 17.43% |
| Other Income | 0 | 0.83 | 0.01 | 0.01 | 0 | -0.97 | 0 | 0.01 | 0.02 |
| Interest | 0 | 0 | 0.01 | 0.02 | 0.08 | 0.03 | 0.26 | 0.13 | 0.12 |
| Depreciation | 0.1 | 0.07 | 0.13 | 0.12 | 0.17 | 0.16 | 0.25 | 0.27 | 0.41 |
| PBT | 0.05 | 0.06 | 0.11 | 0.06 | 2.8 | 6.99 | 8.28 | 9.68 | 12.22 |
| Tax % | 20% | 16.67% | 27.27% | 33.33% | 26.79% | 25.46% | 25.12% | 25.21% | 26.19% |
| Net Profit | 0.05 | 0.05 | 0.08 | 0.04 | 2.06 | 5.21 | 6.2 | 7.24 | 9.03 |
| EPS in Rs | 1.1 | 1.1 | 1.76 | 0.83 | 42.56 | 6.73 | 5.36 | 6.26 | 5.44 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 7.74 | 11.56 | 11.56 | 16.61 |
| Reserves | 7.31 | 7.32 | 6.53 | 6.63 | 8.32 | 6.81 | 24.26 | 31.16 | 60.02 |
| Borrowings | 2.07 | 0.11 | 0.24 | 0 | 0.13 | 1.78 | 0.58 | 1.04 | 0.8 |
| Other Liabilities | 1.73 | 3.76 | 3.41 | 3.09 | 3.91 | 5.12 | 1.51 | 4.58 | 6.8 |
| Total Liabilities | 11.56 | 11.64 | 10.63 | 10.2 | 12.84 | 21.45 | 37.91 | 48.34 | 84.23 |
| Fixed Assets | 2.61 | 2.71 | 1.77 | 1.57 | 1.45 | 2.52 | 4.26 | 5.96 | 7.14 |
| CWIP | 0.14 | 0.11 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.68 | 0.68 | 0.68 | 0 | 0 | 0.68 | 0.68 |
| Other Assets | 8.81 | 8.82 | 8.18 | 7.95 | 10.16 | 18.93 | 33.65 | 41.7 | 76.41 |
| Total Assets | 11.56 | 11.64 | 10.63 | 10.2 | 12.84 | 21.45 | 37.91 | 48.34 | 84.23 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 0 | -0.27 | -0.28 | 0.52 | 0 | -1.96 | 5.42 | -12.48 |
| Investing | — | 0 | 0.29 | 0.03 | -0.85 | 0.11 | -4.43 | -7.13 | -14.55 |
| Financing | — | 0 | 0 | 0.48 | 0.06 | 0.21 | 11.01 | 0.09 | 24.69 |
| Net Cash Flow | — | 0 | 0.02 | 0.23 | -0.27 | 0.33 | 4.61 | -1.62 | -2.34 |
| Free Cash Flow | — | 0 | -0.32 | -0.29 | -0.08 | 0 | -2.81 | 2.77 | -14.07 |
| CFO/OP | — | 0 | -112 | -147 | 17 | 0 | -5 | 78 | -73 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12.99 | 14.14 | 7.4 | 12.34 | 19.55 | 82.69 | 80.9 | 68.26 | 59.03 |
| Inventory Days | 61.39 | 49.67 | 55.59 | 69.41 | 80.06 | 111 | 125 | 127 | 161 |
| Days Payable | 2.49 | 2.16 | 3.35 | 5.35 | 4.52 | 6.54 | 8.96 | 12.32 | 8.21 |
| Cash Conversion Cycle | 71.89 | 61.65 | 59.64 | 76.4 | 95.09 | 187 | 197 | 183 | 211 |
| Working Capital Days | 91.35 | 59.59 | 54.14 | 74.85 | 71.64 | 122 | 212 | 182 | 235 |
| ROCE % | — | 0.68% | — | 1.12% | 35.91% | 63.26% | 32.39% | 24.48% | 20.36% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY16–FY26.
Documents
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Company Information
Incorporated in 2007, Shelter Pharma Ltd manufactures pharma products including food supplements for animals[1]
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