India Shelter Finance Corporation Ltd (INDIASHLTR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow India Shelter Finance Corporation Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹138 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
INDIASHLTR quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Revenue 252 283 304 327 361 369 390 408 Interest 77 85 92 102 106 110 114 115 Expenses 73 79 85 83 97 98 113 110 Financing Profit 102 119 127 142 158 161 163 183 Financing Margin 40 42 42 44 44 44 42 45 Other Income 9 1 0 0 0 0 0 0 Depreciation 3 3 3 3 3 3 3 3 Profit before tax 108 117 124 140 155 158 160 180 Tax 23% 23% 23% 23% 23% 23% 22% 24% Net Profit 84 90 96 108 119 122 124 138 EPS in Rs 7.79 8.39 8.92 10.02 11.07 11.26 11.42 12.65 Gross NPA 1.14 1.24 1.25 0.99 1.24 1.25 1.54 1.25 Net NPA 0.86 0.94 0.94 0.75 0.95 0.94 1.16 0.93
INDIASHLTR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 448 585 830 1,166 1,529 1,447 Interest 149 211 289 356 446 431 Expenses 138 185 243 319 417 391 Financing Profit 162 189 298 491 666 625 Financing Margin 36 32 36 42 44 43 Other Income 12 21 32 10 0 0 Depreciation 7 8 10 12 12 12 Profit before tax 167 202 319 489 653 613 Tax 23% 23% 22% 23% 23% - Net Profit 128 155 248 378 503 474 EPS in Rs 29.39 35.41 23.13 35.02 46.26 43.77 Dividend Payout 0% 0% 0% 14% 22% -
INDIASHLTR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 44 54 54 54 54 Reserves 1,197 2,245 2,655 2,861 3,144 Other Liabilities 66 80 70 173 171 Total Liabilities 4,296 5,794 7,748 8,580 9,615 Fixed Assets 24 30 29 31 29 CWIP 0 0 0 0 0 Investments 47 158 315 468 395 Other Assets 4,224 5,607 7,403 8,082 9,191 Total Assets 4,296 5,794 7,748 8,580 9,615 Borrowing 2,989 3,415 4,969 5,492 6,246
INDIASHLTR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -495 -852 -1,232 -1,435 -1,185 Cash from Investing Activity -186 162 -236 -61 -105 Cash from Financing Activity 592 907 1,220 1,566 1,238 Net Cash Flow -89 217 -249 70 -53 Free Cash Flow -500 -858 -1,238 -1,443 -1,196 CFO/OP -151% -201% -197% -157% -95%
INDIASHLTR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 13 13 14 15 17