Shelter Pharma (543963) Q4 25/26 earnings summary
Event summary combining transcript, slides, and related documents.
Q4 25/26 earnings summary
29 May, 2026Executive summary
Audited standalone financial results for the half year and year ended March 31, 2026, were approved by the Board on May 28, 2026.
Statutory auditors issued an unmodified opinion on the financial results.
CA Ismail Ibrahimbhai Lakhani was reappointed as internal auditor for FY 2026-27.
Financial highlights
Revenue from operations for FY 2025-26 was ₹7,313.36 lakh, up from ₹5,066.02 lakh in FY 2024-25.
Net profit for FY 2025-26 was ₹902.72 lakh, compared to ₹723.74 lakh in the previous year.
EPS for FY 2025-26 was ₹6.26, up from ₹5.16 in FY 2024-25.
Total assets as of March 31, 2026, stood at ₹8,423.29 lakh, up from ₹4,833.55 lakh a year earlier.
Net cash from operating activities was negative ₹1,248.01 lakh for FY 2025-26, compared to positive ₹542.28 lakh in FY 2024-25.
Outlook and guidance
The company continues to focus on pharmaceutical manufacturing as its core segment.
Latest events from Shelter Pharma
- Revenue and net profit rose in FY18; profits were retained and no dividend recommended.543963
Q4 17/18 - Revenue declined, but FY19 net profit and EPS improved; no dividend was recommended.543963
Q4 18/19 - Revenue and PAT rose in FY20 as factory expansion advanced; Rs 3 crore of advances were written off.543963
Q4 19/20 - COVID disruption cut sales as FY21 profit fell; ₹30 lakh of old advances was written off.543963
Q4 20/21 - FY22 revenue and profit rose sharply, while COVID disruptions remained a sales risk.543963
Q4 21/22 - FY23 profit rose, while receivables climbed and an IPO of up to ₹350m advanced.543963
Q4 22/23 - Revenue and profit increased year-over-year, with all raised funds used as intended.543963
Q2 25/26 - Revenue and net profit grew year-over-year, with EPS rising to ₹3.06.543963
Q2 24/25 - Revenue and net profit rose year-over-year, with robust financials and new auditor appointments.543963
Q4 24/25