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India Shelter Finance Corporation Limited
India Shelter Finance Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,865 | 12.7 | 2.07 | 1.95 | 605.30 |
India Shelter Finance Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,951,455,000.0 | 3,753,278,000.0 | 3,466,516,000.0 | — |
| Net Profit | 1,430,171,000.0 | 1,400,609,000.0 | 1,240,659,000.0 | — |
| EPS | 13.2 | 12.9 | 11.4 | — |
India Shelter Finance Corporation Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 13,003,858,000.0 | 9,992,872,000.0 | 6,819,552,000.0 | 4,966,287,000.0 |
| Net Profit | 5,031,468,000.0 | 3,778,734,000.0 | 2,475,976,000.0 | 1,553,421,000.0 |
| EPS | 46.5 | 35.2 | 26.3 | 14.5 |
India Shelter Finance Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 96,149,758,000.0 | 77,475,002,000.0 | 57,941,825,000.0 | 42,955,893,000.0 | — |
| Total Liabilities | 64,168,512,000.0 | 50,387,648,000.0 | 34,955,168,000.0 | 30,550,626,000.0 | — |
| Total Equity | 31,981,246,000.0 | 27,087,354,000.0 | 22,986,657,000.0 | 12,405,267,000.0 | — |
Owes vs Owns
India Shelter Finance Corporation Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, down from ₹0.71 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.65× | 0.60× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
India Shelter Finance Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.6%Long-term investments 3.2%Other assets 89.9%
How it's funded — Mar 2026
Short-term debt 14.1%Long-term debt 50.9%Other liabilities 1.7%Shareholders' equity 33.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 630.8 | 574.9 | 550.0 | 517.3 |
| Receivables | 5.5 | 0.4 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 27.0 | 28.3 | 29.5 | 23.8 |
| Intangible assets | 2.2 | 1.1 | 0.3 | 0.5 |
| Long-term investments | 305.7 | 251.8 | 111.9 | 127.1 |
| Other assets | 8,643.9 | 6,891.1 | 5,102.5 | 3,626.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,356.2 | 1,085.4 | 765.6 | 714.9 |
| Long-term debt | 4,889.8 | 3,883.6 | 2,649.4 | 2,274.0 |
| Payables | 8.9 | 9.0 | 5.0 | 6.1 |
| Other liabilities | 161.9 | 60.7 | 75.4 | 60.0 |
| Shareholders' equity | 3,198.1 | 2,708.7 | 2,298.7 | 1,240.5 |
| Net tangible assets | 3,196.0 | 2,707.6 | 2,298.4 | 1,240.0 |
India Shelter Finance Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -11,849,979,000.0 | -14,347,671,000.0 | -12,323,335,000.0 | -8,521,809,000.0 |
| Investing Activities | -1,053,701,000.0 | -613,767,000.0 | -2,362,779,000.0 | 1,624,961,000.0 |
| Financing Activities | 12,377,878,000.0 | 15,661,861,000.0 | 12,195,843,000.0 | 9,068,274,000.0 |