| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 17 | 19 | 19 | 21 | 24 | 27 | 33 | 40 | |
Growth YoY Revenue Growth YoY% | 13.4 | 8.3 | 24.6 | 28.4 | 38.4 | 49.8 | ||
| 14 | 15 | 15 | 16 | 19 | 21 | 27 | 33 | |
| 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | |
OPM OPM% | 19.4 | 20.1 | 22.2 | 20.7 | 20.4 | 19.4 | 18.8 | 16.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | |
Growth YoY PAT Growth YoY% | 29.2 | 11.0 | 14.2 | 18.6 | 27.1 | 22.4 | ||
NPM NPM% | 14.1 | 14.7 | 16.1 | 15.1 | 14.7 | 13.9 | 13.5 | 11.4 |
| 0.0 | 0.0 | 2.7 | 2.7 | 3.1 | 3.2 | 3.9 | 2.6 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 17 | 19 | 19 | 21 | 24 | 27 | 33 | 40 | |
Growth YoY Revenue Growth YoY% | 13.4 | 8.3 | 24.6 | 28.4 | 38.4 | 49.8 | ||
| 14 | 15 | 15 | 16 | 19 | 21 | 27 | 33 | |
| 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | |
OPM OPM% | 19.4 | 20.1 | 22.2 | 20.7 | 20.4 | 19.4 | 18.8 | 16.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | |
Growth YoY PAT Growth YoY% | 29.2 | 11.0 | 14.2 | 18.6 | 27.1 | 22.4 | ||
NPM NPM% | 14.1 | 14.7 | 16.1 | 15.1 | 14.7 | 13.9 | 13.5 | 11.4 |
| 0.0 | 0.0 | 2.7 | 2.7 | 3.1 | 3.2 | 3.9 | 2.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 30 | 22 | 30 | 36 | 40 | 51 | 73 |
Growth Revenue Growth% | -25.2 | 33.7 | 20.3 | 10.7 | 26.6 | 44.4 | |
| 30 | 22 | 27 | 28 | 31 | 41 | 60 | |
| 0 | 0 | 3 | 8 | 9 | 10 | 13 | |
OPM OPM% | 0.8 | 0.8 | 9.9 | 22.5 | 21.4 | 19.9 | 17.4 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 3 | 7 | 8 | 10 | 12 |
| 0 | 0 | 1 | 2 | 2 | 2 | 3 | |
PAT PATCr | 0 | 0 | 2 | 5 | 6 | 7 | 9 |
Growth PAT Growth% | -48.7 | 4,897.6 | 152.8 | 19.1 | 16.7 | 24.7 | |
NPM NPM% | 0.3 | 0.2 | 6.8 | 14.4 | 15.5 | 14.3 | 12.3 |
| 1.8 | 0.9 | 42.5 | 6.7 | 5.4 | 6.3 | 6.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 30 | 22 | 30 | 36 | 40 | 51 | 73 |
Growth Revenue Growth% | -25.2 | 33.7 | 20.3 | 10.7 | 26.6 | 44.4 | |
| 30 | 22 | 27 | 28 | 31 | 41 | 60 | |
| 0 | 0 | 3 | 8 | 9 | 10 | 13 | |
OPM OPM% | 0.8 | 0.8 | 9.9 | 22.5 | 21.4 | 19.9 | 17.4 |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 3 | 7 | 8 | 10 | 12 |
| 0 | 0 | 1 | 2 | 2 | 2 | 3 | |
PAT PATCr | 0 | 0 | 2 | 5 | 6 | 7 | 9 |
Growth PAT Growth% | -48.7 | 4,897.6 | 152.8 | 19.1 | 16.7 | 24.7 | |
NPM NPM% | 0.3 | 0.2 | 6.8 | 14.4 | 15.5 | 14.3 | 12.3 |
| 1.8 | 0.9 | 42.5 | 6.7 | 5.4 | 6.3 | 6.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 8 | 12 | 12 | 17 |
Reserves ReservesCr | 7 | 7 | 8 | 7 | 24 | 31 | 56 |
| 3 | 3 | 4 | 6 | 1 | 5 | 7 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 11 | 10 | 13 | 21 | 38 | 48 | 84 | |
| 8 | 8 | 10 | 19 | 30 | 33 | 55 | |
| 3 | 2 | 3 | 3 | 8 | 15 | 29 | |
| 11 | 10 | 13 | 21 | 38 | 48 | 84 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 8 | 12 | 12 | 17 |
Reserves ReservesCr | 7 | 7 | 8 | 7 | 24 | 31 | 56 |
| 3 | 3 | 4 | 6 | 1 | 5 | 7 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 11 | 10 | 13 | 21 | 38 | 48 | 84 | |
| 8 | 8 | 10 | 19 | 30 | 33 | 55 | |
| 3 | 2 | 3 | 3 | 8 | 15 | 29 | |
| 11 | 10 | 13 | 21 | 38 | 48 | 84 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | -2 | 5 | -12 | |
| 0 | 0 | -1 | 0 | -5 | -7 | -15 | |
| 0 | 0 | 0 | 0 | 11 | 0 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 5 | -2 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -3 | 3 | -14 |
CFO To PAT CFO To PAT% | -337.0 | -685.4 | 25.1 | 0.1 | -31.6 | 74.9 | -138.3 |
CFO To EBITDA CFO To EBITDA% | -116.4 | -162.7 | 17.4 | 0.0 | -22.9 | 53.9 | -98.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | -2 | 5 | -12 | |
| 0 | 0 | -1 | 0 | -5 | -7 | -15 | |
| 0 | 0 | 0 | 0 | 11 | 0 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 5 | -2 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | -3 | 3 | -14 |
CFO To PAT CFO To PAT% | -337.0 | -685.4 | 25.1 | 0.1 | -31.6 | 74.9 | -138.3 |
CFO To EBITDA CFO To EBITDA% | -116.4 | -162.7 | 17.4 | 0.0 | -22.9 | 53.9 | -98.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 57 | 42 | 62 | |||||
Price To Earnings Price To Earnings | 9.2 | 5.8 | 5.7 | |||||
Price To Sales Price To Sales | 1.4 | 0.8 | 0.8 | |||||
Price To Book Price To Book | 1.6 | 1.0 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 6.1 | 3.9 | 4.6 | |||||
GPM GPM% | 4.3 | 4.5 | 13.0 | 26.4 | 26.6 | 26.0 | 23.4 | 23.4 |
OPM OPM% | 0.8 | 0.8 | 9.9 | 22.5 | 21.4 | 19.9 | 17.4 | 17.4 |
NPM NPM% | 0.3 | 0.2 | 6.8 | 14.4 | 15.5 | 14.3 | 12.3 | 12.3 |
ROCE ROCE% | 1.5 | 0.9 | 31.5 | 42.8 | 22.9 | 22.4 | 16.8 | 16.8 |
ROE ROE% | 1.1 | 0.6 | 23.4 | 35.8 | 17.3 | 16.9 | 12.4 | 12.4 |
ROA ROA% | 0.8 | 0.4 | 16.0 | 24.3 | 16.4 | 15.0 | 10.7 | 10.7 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 57 | 42 | 62 | |||||
Price To Earnings Price To Earnings | 9.2 | 5.8 | 5.7 | |||||
Price To Sales Price To Sales | 1.4 | 0.8 | 0.8 | |||||
Price To Book Price To Book | 1.6 | 1.0 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 6.1 | 3.9 | 4.6 | |||||
GPM GPM% | 4.3 | 4.5 | 13.0 | 26.4 | 26.6 | 26.0 | 23.4 | 23.4 |
OPM OPM% | 0.8 | 0.8 | 9.9 | 22.5 | 21.4 | 19.9 | 17.4 | 17.4 |
NPM NPM% | 0.3 | 0.2 | 6.8 | 14.4 | 15.5 | 14.3 | 12.3 | 12.3 |
ROCE ROCE% | 1.5 | 0.9 | 31.5 | 42.8 | 22.9 | 22.4 | 16.8 | 16.8 |
ROE ROE% | 1.1 | 0.6 | 23.4 | 35.8 | 17.3 | 16.9 | 12.4 | 12.4 |
ROA ROA% | 0.8 | 0.4 | 16.0 | 24.3 | 16.4 | 15.0 | 10.7 | 10.7 |
Documents — Shelter Pharma Ltd
Concall Transcript Summaries — Shelter Pharma Ltd