SHELTER PHARMA LIMITED · CashKonnect

About

Shelter Pharma Limited manufactures and sells pharmaceutical products for human and animals in India. The company offers tablets, ointments, syrups, capsules, and oil for human health care; and mineral mixture for veterinary health care. It also provides OTC and ethical products. The company sells its products through distribution network, as well as exports its products. Shelter Pharma Limited was founded in 1965 and is based in Ahmedabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2017	Mar 2016
Sales	73.13	50.64	39.93	36.15	30.06	22.48	30.07	29.95	28.09
Expenses	60.41	40.57	31.14	28.00	27.01	22.29	29.83	30.65	27.94
Operating Profit	12.72	10.07	8.79	8.15	3.05	0.19	0.24	-0.70	0.15
OPM %	17.39	19.89	22.01	22.54	10.15	0.85	0.80	-2.34	0.53
Other Income	0.02	0.01	0.00	-0.97	0.00	0.01	0.01	0.83	0.00
Interest	0.11	0.13	0.26	0.03	0.08	0.02	0.01	0.00	0.00
Depreciation	0.41	0.27	0.25	0.16	0.17	0.12	0.13	0.07	0.10
Profit before tax	12.22	9.68	8.28	6.99	2.80	0.06	0.11	0.06	0.05
Tax %	26.19	25.21	25.12	25.46	26.79	33.33	27.27	16.67	20.00
Net Profit	9.03	7.24	6.20	5.21	2.06	0.04	0.08	0.05	0.05
EPS in Rs	5.44	6.26	5.36	6.73	42.56	0.83	1.76	1.10	1.10
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2017	Mar 2016
Equity Capital	16.61	11.56	11.56	7.74	0.48	0.48	0.45	0.45	0.45
Reserves	60.02	31.16	24.26	6.81	8.32	6.63	6.53	7.32	7.31
Borrowings	0.80	1.04	0.58	1.78	0.13	0.00	0.24	0.11	2.07
Other Liabilities	6.80	4.58	1.51	5.12	3.91	3.09	3.41	3.76	1.73
Total Liabilities	84.23	48.34	37.91	21.45	12.84	10.20	10.63	11.64	11.56
Fixed Assets	7.14	6.64	4.26	2.52	1.45	1.57	1.77	2.71	2.61
CWIP	0.00	0.00	0.00	0.00	0.55	0.00	0.00	0.11	0.14
Investments	0.68	0.00	0.00	0.00	0.68	0.68	0.68	0.00	0.00
Other Assets	76.41	41.70	33.65	18.93	10.16	7.95	8.18	8.82	8.81
Total Assets	84.23	48.34	37.91	21.45	12.84	10.20	10.63	11.64	11.56

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	-12.48	5.48	-1.96	0.00	0.52	-0.28	-0.27
Cash from Investing Activity	-14.55	-7.13	-4.43	0.11	-0.85	0.03	0.29
Cash from Financing Activity	24.69	0.03	11.01	0.21	0.06	0.48	0.00
Net Cash Flow	-2.34	-1.62	4.61	0.33	-0.27	0.23	0.02
Free Cash Flow	-14.07	2.83	-2.81	0.00	-0.08	-0.29	-0.32
CFO/OP %	-73.00	79.00	-5.00	0.00	17.00	-147.00	-112.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2017	Mar 2016
Debtor Days	58.95	68.26	80.90	82.69	19.55	12.34	7.40	14.14	12.99
Inventory Days	160.53	127.15	125.33	110.68	80.06	69.41	55.59	49.67	61.39
Days Payable	8.21	12.32	8.96	6.54	4.52	5.35	3.35	2.16	2.49
Cash Conversion Cycle	211.26	183.09	197.26	186.84	95.09	76.40	59.64	61.65	71.89
Working Capital Days	234.43	181.85	212.07	121.57	71.64	74.85	54.14	59.59	91.35
ROCE %	20.35	24.48	32.39	63.26	35.91	1.12	—	0.68	—

Shareholding Pattern

% holding — latest first

Holder	May 2026	Mar 2026	Nov 2025	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Promoters	44.38	44.99	47.19	52.32	52.32	54.97	56.89	56.89
Public	55.61	55.00	52.82	47.68	47.68	45.03	43.12	43.11
No. of Shareholders	1,089	1,060	1,093	1,094	1,153	1,119	868	836