About
Shelter Infra Projects Limited engages in the infrastructure and real estate businesses in India and internationally. It provides geo-technical, foundation, civil, public health, and structural engineering design and construction works. The company's projects include highway and railway structures, such as multi-span bridges across rivers, flyovers, underpasses, tunnels, suspension bridges, pipe-line crossings across wide rivers and swamps, sub-surface and elevated railways, underground storage reservoirs, material handling plants, thermal power plants, industrial and irrigation structures, industrial cooling towers, chimneys, silos, etc. It is involved in the rental activities. The company was formerly known as Central Concrete and Allied Products Ltd and changed its name to Shelter Infra Projects Limited in September 2010. The company was incorporated in 1972 and is headquartered in Kolkata, India. Shelter Infra Projects Limited operates as a subsidiary of Ramayana Promoters Private Limited.
Key Metrics
as of Sep 2026Market Cap4 Cr
P/E—
Div Yield0.00 %
Book Value₹10.70
52w High₹20.90
52w Low₹11.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.55 | 0.55 | 0.54 | 0.53 | 0.59 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.35 | 0.35 | 0.35 |
| Expenses | 0.58 | 0.58 | 0.57 | 0.66 | 0.46 | 0.62 | 0.62 | 0.71 | 0.30 | 0.78 | 0.39 | 0.38 | 0.33 |
| Operating Profit | -0.03 | -0.03 | -0.03 | -0.13 | 0.13 | -0.02 | -0.02 | -0.11 | 0.29 | -0.19 | -0.04 | -0.03 | 0.02 |
| OPM % | -5.45 | -5.45 | -5.56 | -24.53 | 22.03 | -3.33 | -3.33 | -18.33 | 49.15 | -32.20 | -11.43 | -8.57 | 5.71 |
| Other Income | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 0.00 |
| Profit before tax | -0.01 | 0.00 | -0.02 | -0.12 | 0.16 | 0.01 | 0.01 | -0.09 | 0.32 | -0.16 | -0.03 | -0.01 | 0.03 |
| Tax % | 0.00 | — | 0.00 | -16.67 | 18.75 | -300.00 | -200.00 | -22.22 | 18.75 | 0.00 | 0.00 | -100.00 | 33.33 |
| Net Profit | -0.01 | -0.04 | -0.03 | -0.10 | 0.13 | 0.04 | 0.02 | -0.08 | 0.25 | -0.17 | -0.03 | 0.00 | 0.02 |
| EPS in Rs | -0.03 | -0.11 | -0.08 | -0.28 | 0.36 | 0.11 | 0.06 | -0.22 | 0.70 | -0.48 | -0.08 | 0.00 | 0.06 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.21 | 2.38 | 1.64 | 1.30 | 2.17 | 2.93 | 3.17 | 3.61 | 3.15 | 3.01 | 3.34 | 3.84 |
| Expenses | 2.27 | 2.13 | 1.82 | 1.39 | 2.58 | 1.55 | 10.46 | 2.65 | 2.09 | 2.82 | 3.08 | 3.52 |
| Operating Profit | -0.06 | 0.25 | -0.18 | -0.09 | -0.41 | 1.38 | -7.29 | 0.96 | 1.06 | 0.19 | 0.26 | 0.32 |
| OPM % | -2.71 | 10.50 | -10.98 | -6.92 | -18.89 | 47.10 | -229.97 | 26.59 | 33.65 | 6.31 | 7.78 | 8.33 |
| Other Income | 0.15 | 0.18 | 0.17 | 0.13 | 0.21 | 0.44 | 7.23 | 6.92 | 0.05 | 0.11 | 0.08 | 0.06 |
| Interest | 0.00 | 0.09 | 0.08 | 0.32 | 0.03 | 0.62 | 0.40 | 0.54 | 0.69 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.10 | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 0.31 | 0.36 | 0.37 |
| Profit before tax | -0.01 | 0.25 | -0.18 | -0.39 | -0.36 | 1.07 | -0.59 | 7.20 | 0.25 | -0.02 | -0.03 | 0.01 |
| Tax % | 500.00 | 4.00 | 5.56 | 2.56 | 55.56 | 15.89 | 0.00 | 30.56 | 20.00 | -100.00 | -333.33 | 2,500.00 |
| Net Profit | -0.05 | 0.23 | -0.19 | -0.40 | -0.57 | 0.90 | -0.60 | 4.99 | 0.20 | 0.00 | 0.07 | -0.24 |
| EPS in Rs | -0.14 | 0.64 | -0.53 | -1.12 | -1.60 | 2.52 | -1.68 | 13.98 | 0.56 | 0.00 | 0.20 | -0.67 |
| Dividend Payout % | 0.00 | 0.00 | 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 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Reserves | 0.26 | 0.32 | 0.09 | 0.29 | 0.69 | 1.26 | 0.37 | 0.97 | -4.01 | -4.38 | 0.39 | 0.32 |
| Borrowings | 10.09 | 10.49 | 17.61 | 18.00 | 18.52 | 17.46 | 19.17 | 18.52 | 27.29 | 27.97 | 30.47 | 31.38 |
| Other Liabilities | 19.28 | 19.06 | 18.94 | 18.71 | 19.73 | 19.62 | 18.82 | 22.79 | 19.48 | 19.55 | 17.93 | 18.07 |
| Total Liabilities | 33.20 | 33.44 | 40.21 | 40.57 | 42.51 | 41.91 | 41.93 | 45.85 | 46.33 | 46.71 | 52.36 | 53.34 |
| Fixed Assets | 4.35 | 4.44 | 10.11 | 10.21 | 10.32 | 10.48 | 10.62 | 10.75 | 10.93 | 11.11 | 11.52 | 11.90 |
| 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 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.78 | 5.55 | 5.55 |
| Other Assets | 27.91 | 28.05 | 29.15 | 29.41 | 31.24 | 30.48 | 30.36 | 34.15 | 34.45 | 34.82 | 35.29 | 35.89 |
| Total Assets | 33.20 | 33.44 | 40.21 | 40.57 | 42.51 | 41.91 | 41.93 | 45.85 | 46.33 | 46.71 | 52.36 | 53.34 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.84 | 1.61 | 0.16 | 0.34 | -0.22 | -0.15 | 0.24 | 10.67 | 0.98 | 1.27 | 1.16 | 0.38 |
| Cash from Investing Activity | 0.00 | 5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 4.11 | 0.73 | 0.01 | 0.00 |
| Cash from Financing Activity | -0.92 | -7.12 | -0.30 | -0.50 | 0.00 | 0.00 | -0.37 | -9.92 | -2.14 | -0.81 | -0.92 | -0.39 |
| Net Cash Flow | -0.09 | 0.06 | -0.15 | -0.16 | -0.22 | -0.15 | -0.13 | 0.78 | 2.95 | 1.19 | 0.25 | -0.01 |
| Free Cash Flow | 0.84 | 1.63 | 0.16 | 0.34 | -0.22 | -0.15 | 0.24 | 10.70 | 0.98 | 1.44 | 1.17 | 0.38 |
| CFO/OP % | -1,467.00 | 644.00 | -89.00 | -400.00 | 5.00 | 1.00 | -3.00 | 1,111.00 | 177.00 | 768.00 | 527.00 | 119.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,194.95 | 2,082.65 | 3,115.85 | 3,869.00 | 2,358.20 | 1,684.23 | 1,557.87 | 2,423.56 | 2,921.16 | 2,932.13 | 2,592.16 | 2,324.97 |
| Inventory Days | — | — | — | — | 1,932.35 | — | — | 949.00 | — | — | — | 545.62 |
| Days Payable | — | — | — | — | 28,298.24 | — | — | 13,442.43 | — | — | — | 4,056.39 |
| Cash Conversion Cycle | 2,194.95 | 2,082.65 | 3,115.85 | 3,869.00 | -24,007.68 | 1,684.23 | 1,557.87 | -10,069.87 | 2,921.16 | 2,932.13 | 2,592.16 | -1,185.80 |
| Working Capital Days | -118.91 | -1,588.82 | -3,707.87 | -2,636.42 | -1,513.82 | -1,058.87 | -991.37 | -676.41 | -1,515.62 | -1,919.58 | -2,099.30 | -1,835.46 |
| ROCE % | -0.07 | 1.91 | -0.46 | -0.31 | -1.38 | 7.44 | -0.82 | 31.02 | 3.48 | -0.10 | -0.09 | 0.02 |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 29 Aug 2011 | — | — | 0.50 | |
| Dividend | 16 Sep 2010 | — | — | 0.50 | |
| Dividend | 07 Sep 2009 | — | — | 0.50 | |
| Dividend | 12 Sep 2008 | — | — | 0.50 | |
| Other | 13 Sep 2007 | — | — | — | General |
| Dividend | 14 Aug 2001 | — | — | 0.90 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 Mar 2012 from crisil