BSEShelter Pharma LtdHighNeutral
Announced Mon, 10 Nov · 12:23 IST

Result for Half Year ended September, 2025

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Shelter Pharma Limited reported strong H1 FY26 (Apr-Sep 2025) results. Revenue from operations rose to Rs 3,329.29 lakhs from Rs 2,405.67 lakhs in H1 FY25, a growth of about 38%. Profit after tax climbed to Rs 450.07 lakhs from Rs 353.64 lakhs, up roughly 27%, with basic EPS of Rs 3.89 versus Rs 3.06. Total expenses grew faster than revenue, indicating some margin pressure. The auditor (Mendajiwala & Co.) issued an unmodified limited review opinion. Reserves increased to Rs 3,561.47 lakhs and long-term borrowings rose sharply to Rs 1,350.84 lakhs, reflecting the recently converted preferential warrants (Rs 930.35 lakhs raised for working capital, fully utilised with no deviation).

Likely market impact

Strong top-line and profit growth is positive for shareholders, though the negative operating cash flow and rising inventory and receivables suggest working capital is being stretched. Margin compression means profitability growth is lagging revenue growth, which investors should watch closely.