Education
About Us
Working with TipRanks
Follow Us
India Shelter Finance Corp. Ltd. (IN:INDIASHLTR)
:INDIASHLTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.99B | ₹ 6.82B | ₹ 4.97B | ₹ 3.71B | ₹ 2.66B |
| Gross Profit | ₹ 4.47B | ₹ 2.40B | ₹ 1.71B | ₹ 1.36B | ₹ 1.05B |
| Operating Income | ₹ 3.53B | ₹ 1.67B | ₹ 1.12B | ₹ 947.42M | ₹ 789.23M |
| EBITDA | ₹ 5.05B | ₹ 3.31B | ₹ 2.12B | ₹ 1.74B | ₹ 1.19B |
| Net Income | ₹ 3.78B | ₹ 2.48B | ₹ 1.55B | ₹ 1.28B | ₹ 873.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.43B | ₹ 3.92B | ₹ 5.17B | ₹ 2.92B | ₹ 4.14B |
| Total Assets | ₹ 77.48B | ₹ 57.94B | ₹ 42.96B | ₹ 32.21B | ₹ 24.63B |
| Total Debt | ₹ 49.69B | ₹ 34.15B | ₹ 29.89B | ₹ 20.70B | ₹ 14.91B |
| Net Debt | ₹ 46.26B | ₹ 33.03B | ₹ 26.28B | ₹ 19.26B | ₹ 12.58B |
| Total Liabilities | ₹ 50.39B | ₹ 34.96B | ₹ 30.55B | ₹ 21.45B | ₹ 15.25B |
| Stockholders' Equity | ₹ 27.09B | ₹ 22.99B | ₹ 12.41B | ₹ 10.76B | ₹ 9.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -14.44B | ₹ -12.39B | ₹ -8.59B | ₹ -5.00B | ₹ -4.23B |
| Operating Cash Flow | ₹ -14.35B | ₹ -12.32B | ₹ -8.52B | ₹ -4.95B | ₹ -4.21B |
| Investing Cash Flow | ₹ -613.77M | ₹ -2.36B | ₹ 1.62B | ₹ -1.86B | ₹ 766.42M |
| Financing Cash Flow | ₹ 15.66B | ₹ 12.20B | ₹ 9.07B | ₹ 5.92B | ₹ 5.60B |