Shelter Pharma Limited has announced its unaudited financial results for the half year ended September 30, 2025, showcasing a mixed performance compared to the previous year. The pharmaceutical manufacturer reported a profit before tax of Rs 601.45 crore, down from Rs 967.70 crore in the corresponding period last year.

Financial Highlights

Despite the decrease in revenue and profit before tax, the company's basic earnings per share (EPS) improved to Rs 3.89, up from Rs 3.06 in the previous year, indicating a 27.1% increase.

Balance Sheet Strengthens

Shelter Pharma's balance sheet showed signs of growth:

• Total assets increased to Rs 6,689.54 crore as of September 30, 2025, up from Rs 4,833.55 crore on March 31, 2025.
• Reserves and surplus grew to Rs 3,561.47 crore from Rs 3,116.08 crore.
• The company received Rs 1,350.84 crore as money against share warrants.

Operational Performance

The cost of material consumed stood at Rs 2,490.11 crore for the half-year period. Employee benefit expenses were reported at Rs 85.40 crore, while other expenses amounted to Rs 120.72 crore.

Cash Flow and Liquidity

The company's cash and cash equivalents at the end of the period stood at Rs 527.96 crore, showing a significant increase from Rs 341.99 crore at the beginning of the year. This improvement in liquidity may provide the company with more flexibility for future investments and operations.

Corporate Governance

The Board of Directors approved these results in a meeting held on November 10, 2025. The company reported no investor complaints during the review period, reflecting positively on its investor relations practices.

Utilization of Funds

According to the auditor's report, Shelter Pharma has fully utilized the Rs 930.35 crore raised through a preferential issue of convertible warrants into equity shares for working capital requirements, with no deviation from the stated objectives.

Shelter Pharma continues to operate in the pharmaceutical manufacturing sector, facing challenges in revenue growth but maintaining profitability and strengthening its balance sheet.

Shelter Pharma Limited , a pharmaceutical and nutraceutical company, has announced securing an international order worth ₹98,875 from Taha Drugs & Chemicals Co. Ltd, a Sudan-based entity. This development marks a significant step for the company in expanding its global footprint.

Order Details

The order specifics are as follows:

Company Statement

Shelter Pharma has confirmed that this order does not fall under related party transactions, and the company's promoters have no interest in Taha Drugs & Chemicals Co. Ltd. This clarification ensures transparency in the company's operations and compliance with regulatory requirements.

About Shelter Pharma Limited

Shelter Pharma Limited describes itself as a company focused on research, innovation, and quality healthcare solutions in the pharmaceutical and nutraceutical sectors. The company states its commitment to producing safe and effective products that enhance the quality of life for individuals globally.

Upcoming Board Meeting

In a separate announcement, Shelter Pharma has informed that its Board of Directors will meet on November 10, 2025, to consider and approve the unaudited financial results for the half-year ended September 30, 2025. The trading window for the company's shares is closed from October 1, 2025, and will reopen 48 hours after the declaration of the financial results.

This order from Taha Drugs & Chemicals Co. Ltd may impact the company's financial performance for the upcoming quarter, subject to successful execution within the stipulated timeframe.