Shelter Infra Projects Limited

Shelter Infra Projects Limited

BBSE:SIPL
16.84
INR
-0.06
(-0.36%)
-0.52EPS
56.44MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
20.63
10.72
9.36
8.42
8.82
10.1
8.91
8.27
6.14
3.7
4.61
6.68
6.2
6.1
Basic EPS, GAAP
1.31
-0.68
0.21
-0.01
0.55
13.98
-1.68
2.51
-1.59
-1.13
-0.53
0.65
-0.13
-0.52
Free Cash Flow per Basic Share
87.48
1.06
3.25
3.56
2.76
29.86
-0.37
-0.41
-0.61
0.94
0.44
4.51
2.32
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.76
10.89
-2.26
-2.28
-1.26
12.69
11.01
13.52
11.92
10.8
10.25
10.89
10.71
- -
Tangible Book Value per Share
-3.82
-4.69
-17.84
-17.86
-16.84
-2.89
-4.57
-2.06
-3.66
-4.8
-5.33
10.89
10.71
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
74
38
33
30
31
36
32
30
22
13
16
24
22
22
Operating Margin (%)
6.17
0.17
10.91
20.07
28.59
24.26
37.02
42.36
-23.41
-14.89
-16.1
7.13
20.43
-13.97
Depreciation Expense
6
4
4
3
2
1
1
1
1
1
1
1
1
1
Net Income, GAAP
5
-2
1
- -
2
50
-6
9
-6
-4
-2
2
- -
-2
Effective Tax Rate (%)
- -
3,734.33
- -
- -
19.98
30.61
- -
15.77
- -
- -
- -
3.66
- -
- -
Profit Margin (%)
6.36
-6.34
2.21
-0.08
6.25
138.44
-18.85
30.38
-25.93
-30.56
-11.61
9.72
-2.06
-8.47
Working Capital
-306
-184
-142
-141
-125
-53
-74
-74
-81
-68
-164
5
-1
- -
LT Debt
17
17
17
17
17
23
8
- -
9
9
8
110
100
- -
Total Equity
42
39
-8
-8
-4
45
39
48
43
39
37
39
38
- -
Return on Invested Capital (%)
- -
-0.59
- -
- -
2.65
2.19
- -
4.31
- -
- -
- -
0.79
- -
- -
Return on Capital (%)
- -
-0.59
- -
- -
2.48
21.51
- -
6.22
- -
- -
- -
1.73
- -
- -
Return on Common Equity (%)
11.8
-6.02
- -
- -
- -
- -
-14.14
20.47
-12.51
-9.97
-5.08
6.14
-1.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
100
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
3
Market Capitalization
52
45
56

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
192
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
129
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
193
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-116.63%
-4.36%
-1.65%
Free Cash Flow
149.37%
122.81%
-48.47%
Net Income, GAAP
-690.82%
-117.21%
-119.67%
Sales/Revenue/Turnover
-1.3%
-0.65%
-7.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
6
6
6
24
2026
6
5
5
5
22
2027
6
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.71
-0.21
0.06
0.1
0.65
2026
0.35
-0.29
-0.07
-0.11
-0.13
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Somesh Bagchi
Full Time Employees
14
Sector
Industrial services
Industry
Engineering & construction
Address
Eternity Building Kolkata WB India 700091
IPO Date
Feb 15, 1995
Website
ccapltd.in
Business
Shelter Infra Projects Limited engages in infrastructure and real estate construction in India and internationally. The company provides design and construction services encompassing geo-technical engineering, foundation works, civil engineering, public health engineering, and structural engineering; its 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, large underground storage reservoirs, material handling plants, thermal power plants, water treatment plants, industrial and irrigation structures, industrial cooling towers, chimneys, and silos; it also undertakes rental activities. Founded in 1972 and headquartered in Kolkata, India, at Eternity Building, DN-1, Sector V, Salt Lake City, Shelter Infra Projects Limited operates as a subsidiary of Ramayana Promoters Private Limited and was formerly known as Central Concrete & Allied Products Ltd, changing its name in September 2010. Recent developments include routine corporate governance actions such as the appointment of secretarial and internal auditors for financial years 2023-2024 and 2024-2025, holding of the 53rd annual general meeting in 2025 with related disclosures under SEBI (LODR) Regulations, and a notable surge in stock buying interest in December 2025 when shares hit the upper circuit amid exclusive buy orders with no sellers, alongside board intimation of whole-time director appointments and compliance filings for quarters ended June 2025 and beyond.