Education
About Us
Working with TipRanks
Follow Us
India Shelter Finance Corp. Ltd. (IN:INDIASHLTR)
:INDIASHLTR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.54B | ₹ 4.97B | ₹ 3.71B | ₹ 2.66B | ₹ 1.43B |
| Gross Profit | ₹ 2.38B | ₹ 1.71B | ₹ 1.36B | ₹ 1.05B | ₹ 1.43B |
| Operating Income | ₹ 3.69B | ₹ 1.68B | ₹ 1.26B | ₹ 1.01B | ₹ 642.14M |
| EBITDA | ₹ 3.31B | ₹ 2.12B | ₹ 3.22B | ₹ 2.24B | ₹ -3.75M |
| Net Income | ₹ 2.48B | ₹ 1.55B | ₹ 1.28B | ₹ 873.89M | ₹ 469.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.92B | ₹ 5.17B | ₹ 2.92B | ₹ 3.79B | ₹ 173.40M |
| Total Assets | ₹ 57.94B | ₹ 42.96B | ₹ 32.21B | ₹ 24.63B | ₹ 17.99B |
| Total Debt | ₹ 34.15B | ₹ 29.89B | ₹ 20.70B | ₹ 14.91B | ₹ 7.52B |
| Net Debt | ₹ 33.03B | ₹ 26.28B | ₹ 19.26B | ₹ 12.58B | ₹ 7.34B |
| Total Liabilities | ₹ 34.96B | ₹ 30.55B | ₹ 21.45B | ₹ 15.25B | ₹ 9.51B |
| Stockholders' Equity | ₹ 22.99B | ₹ 12.41B | ₹ 10.76B | ₹ 9.37B | ₹ 8.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -12.39B | ₹ -8.59B | ₹ -5.00B | ₹ -4.23B | ₹ -2.93B |
| Operating Cash Flow | ₹ -12.32B | ₹ -8.52B | ₹ -4.95B | ₹ -4.21B | ₹ -2.92B |
| Investing Cash Flow | ₹ -2.36B | ₹ 1.62B | ₹ -1.86B | ₹ 766.42M | ₹ -1.50B |
| Financing Cash Flow | ₹ 12.20B | ₹ 9.07B | ₹ 5.92B | ₹ 5.60B | ₹ 3.95B |