CompanyGraph
India Shelter Finance Corporation Limited
INDIASHLTR · NSE India · India
indiashelter.inFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $52.85M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%
Annual Rate
INR 10.00Paid annual
Payout Ratio
11.1%Sustainable
Payback Period
67.5 yr
Last Ex-Dividend
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
88.75BINR932.19M · vs all stocks (USD)
Trailing P/E
18.15xRevenue (TTM)
10.45BINR109.72M · vs all stocks (USD)
Profit Margin
48.16%Beta
-0.0450xvs all stocks
52-Week Change
-18.64%vs all stocks
Market Capitalization
88.75BINR932.19M · vs all stocks (USD)
Enterprise Value
149.25BINR1.57B · vs all stocks (USD)
Trailing P/E
18.15xForward P/E
11.58xPEG Ratio
0.4107xPrice to Sales (TTM)
8.50xPrice to Book (MRQ)
2.77xEnterprise to Revenue
14.29xEnterprise to EBITDA
26.79xProfit Margin
48.16%Operating Margin
62.90%Return on Assets (TTM)
5.80%Return on Equity (TTM)
17.04%Revenue (TTM)
10.45BINR109.72M · vs all stocks (USD)
Revenue per Share (TTM)
96.46INRUpdated Jul 19, 2026Quarterly Revenue Growth
28.00%Gross Profit (TTM)
10.43BINR109.50M · vs all stocks (USD)
EBITDA (TTM)
5.39BINR56.57M · vs all stocks (USD)
Net Income (TTM)
5.03BINR52.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.20%Operating Cash Flow (TTM)
-11.85BINR-124.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.03BINR52.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.00INRUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
Payout Ratio
11.12%Revenue
13.00BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.01BINRFY2026 · Mar 31, 2026Gross Profit
6.00BINRFY2026 · Mar 31, 2026Operating Income
4.80BINR50.42M · vs all stocks (USD)
Pre-tax Income
6.53BINRFY2026 · Mar 31, 2026Income Tax Expense
1.50BINRFY2026 · Mar 31, 2026Net Income
5.03BINRFY2026 · Mar 31, 2026EBIT
6.56BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.57BINRFY2026 · Mar 31, 2026Selling, General & Administrative
109.08MINRFY2026 · Mar 31, 2026Other Operating Expenses
512.08MINRFY2026 · Mar 31, 2026Non-operating Interest Income
758.96MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
31.28MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-10.24BINRFY2026 · Mar 31, 2026Free Cash Flow
-10.35BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.29BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.53BINRFY2026 · Mar 31, 2026Stock-based Compensation
206.93MINRFY2026 · Mar 31, 2026Other Non-cash Items
404.61MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-17.92BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
542.38MINRFY2026 · Mar 31, 2026Capital Expenditures
-109.56MINRFY2026 · Mar 31, 2026Purchase of Investments
-944.14MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.05BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
30.03BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-17.20BINRFY2026 · Mar 31, 2026Common Dividends Paid
-539.67MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
12.46BINRFY2026 · Mar 31, 2026Shares Outstanding
108.76MSharesUpdated Jul 19, 2026Float Shares
44.97MSharesUpdated Jul 19, 2026% Held by Insiders
28.55%vs all stocks
% Held by Institutions
54.65%vs all stocks
Total Cash (MRQ)
1.88BINR19.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.32INRUpdated Jul 19, 2026Total Debt (MRQ)
62.46BINR656.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.95xCurrent Ratio (MRQ)
6.09xBook Value per Share (MRQ)
294.06INRUpdated Jul 19, 2026Total Assets
96.15BINR1.01B · vs all stocks (USD)
Total Current Assets
18.43BINRFY2026 · Mar 31, 2026Total Liabilities
64.17BINRFY2026 · Mar 31, 2026Total Non-current Assets
77.72BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
48.94BINRFY2026 · Mar 31, 2026Total Current Liabilities
15.23BINRFY2026 · Mar 31, 2026Cash
43.69MINRFY2026 · Mar 31, 2026Cash Equivalents
1.25BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.29BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.01BINRFY2026 · Mar 31, 2026Accounts Receivable
54.75MINRFY2026 · Mar 31, 2026Accounts Payable
88.92MINRFY2026 · Mar 31, 2026Short-term Debt
13.56BINRFY2026 · Mar 31, 2026Other Current Liabilities
45.70MINRFY2026 · Mar 31, 2026Long-term Debt
48.90BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
279.74MINRFY2026 · Mar 31, 2026Common Stock (Book)
543.79MINRFY2026 · Mar 31, 2026Retained Earnings
10.31BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
31.98BINR335.90M · vs all stocks (USD)
52-Week Low
653.20INRUpdated Jul 19, 202652-Week High
1.01KINRUpdated Jul 19, 202652-Week Change
-18.64%vs all stocks
Beta
-0.0450xvs all stocks
50-Day MA
783.53INRUpdated Jul 19, 2026200-Day MA
800.89INRUpdated Jul 19, 2026Avg 10-Day Volume
97.87KSharesUpdated Jul 19, 2026Avg 30-Day Volume
102.09KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
44.93INRUpdated Jul 19, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.88
High structural barrier to entryNotable
Barrier to Entry: 0.60
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $52.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,845,508.404Global Median: 16,239,329.704
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