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India Shelter Finance Corp. Ltd. (IN:INDIASHLTR)
:INDIASHLTR
India Market
INDIASHLTR
India Shelter Finance Corp. Ltd.
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India Shelter Finance Corp. Ltd. (INDIASHLTR) Ratios

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India Shelter Finance Corp. Ltd. Ratios

IN:INDIASHLTR's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:INDIASHLTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 1.24 1.25 1.39
Quick Ratio
 0.00 0.00 1.24 1.25 1.39
Cash Ratio
 0.00 0.00 0.16 0.13 0.46
Solvency Ratio
 0.08 0.08 0.08 0.07 0.05
Operating Cash Flow Ratio
 0.00 0.00 -1.24 -1.45 -1.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.32 -1.60 -1.19
Net Current Asset Value
₹ -61.06B₹ -61.06B₹ -36.04B₹ -24.31B₹ -19.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.64 0.59 0.70
Debt-to-Equity Ratio
 1.95 1.95 1.83 1.49 2.41
Debt-to-Capital Ratio
 0.66 0.66 0.65 0.60 0.71
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.59 0.53 0.65
Financial Leverage Ratio
 3.01 3.01 2.86 2.52 3.46
Debt Service Coverage Ratio
 0.00 0.00 0.36 0.34 0.23
Interest Coverage Ratio
 0.00 0.00 91.32 77.52 72.85
Debt to Market Cap
 0.75 0.76 0.55 0.60 0.51
Interest Debt Per Share
 574.72 576.75 446.53 363.19 279.34
Net Debt to EBITDA
 8.99 8.93 9.49 9.97 12.41
Profitability Margins
Gross Profit Margin
64.44%69.28%44.77%35.20%34.45%
EBIT Margin
43.47%42.74%49.34%47.12%40.97%
EBITDA Margin
44.30%43.55%50.50%48.57%42.63%
Operating Profit Margin
44.00%45.38%35.30%24.50%22.57%
Pretax Profit Margin
43.81%42.74%48.95%46.80%40.66%
Net Profit Margin
33.74%32.92%37.81%36.31%31.28%
Continuous Operations Profit Margin
33.74%32.92%37.81%36.31%31.28%
Net Income Per EBT
77.02%77.02%77.24%77.57%76.92%
EBT Per EBIT
99.57%94.19%138.67%191.06%180.20%
Return on Assets (ROA)
5.23%5.23%4.88%4.27%3.62%
Return on Equity (ROE)
17.45%15.73%13.95%10.77%12.52%
Return on Capital Employed (ROCE)
6.82%7.21%5.35%3.38%3.19%
Return on Invested Capital (ROIC)
5.26%5.56%3.55%2.27%2.04%
Return on Tangible Assets
5.23%5.23%4.88%4.27%3.62%
Earnings Yield
5.94%6.16%4.17%4.35%2.66%
Efficiency Ratios
Receivables Turnover
 272.33 279.18 6.00 1.07 0.90
Payables Turnover
 59.62 52.81 61.12 88.34 52.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 55.22 56.61 35.34 23.09 20.84
Asset Turnover
 0.16 0.16 0.13 0.12 0.12
Working Capital Turnover Ratio
 9.61 5.17 4.03 2.63 0.54
Cash Conversion Cycle
 -4.78 -5.60 54.84 336.44 397.82
Days of Sales Outstanding
 1.34 1.31 60.81 340.57 404.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.12 6.91 5.97 4.13 6.89
Operating Cycle
 1.34 1.31 60.81 340.57 404.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -43.90 55.62 -128.83 -130.98 -79.61
Free Cash Flow Per Share
 -44.61 54.57 -129.64 -131.64 -80.20
CapEx Per Share
 0.70 1.05 0.81 0.66 0.60
Free Cash Flow to Operating Cash Flow
 1.02 0.98 1.01 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -7.75 9.22 -158.33 -197.46 -133.22
Capital Expenditure Coverage Ratio
 -62.62 53.13 -158.33 -197.46 -133.22
Operating Cash Flow Coverage Ratio
 -0.08 0.10 -0.29 -0.36 -0.29
Operating Cash Flow to Sales Ratio
 -0.32 0.39 -1.44 -1.81 -1.72
Free Cash Flow Yield
-5.71%7.23%-15.94%-21.76%-14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.50 16.24 23.97 22.99 37.54
Price-to-Sales (P/S) Ratio
 5.57 5.35 9.07 8.35 11.74
Price-to-Book (P/B) Ratio
 2.60 2.56 3.34 2.48 4.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.14 13.83 -6.27 -4.60 -6.79
Price-to-Operating Cash Flow Ratio
 -17.40 13.57 -6.31 -4.62 -6.84
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.51 0.71 0.48 1.88
Price-to-Fair Value
 2.60 2.56 3.34 2.48 4.70
Enterprise Value Multiple
 21.57 21.20 27.44 27.15 39.96
Enterprise Value
 144.26B 141.14B 138.46B 89.95B 84.59B
EV to EBITDA
 21.84 21.20 27.44 27.15 39.96
EV to Sales
 9.68 9.23 13.86 13.19 17.03
EV to Free Cash Flow
 -29.76 23.88 -9.59 -7.26 -9.85
EV to Operating Cash Flow
 -30.23 23.43 -9.65 -7.30 -9.93
Tangible Book Value Per Share
 294.07 295.11 243.12 244.28 115.84
Shareholders’ Equity Per Share
 294.27 295.31 243.22 244.31 115.88
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.22 0.23
Revenue Per Share
 137.20 141.15 89.73 72.48 46.39
Net Income Per Share
 46.30 46.46 33.93 26.32 14.51
Tax Burden
 0.77 0.77 0.77 0.78 0.77
Interest Burden
 1.01 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.02 0.02
Income Quality
 -0.84 1.20 -3.80 -4.98 -5.49
Currency in INR