Keltech Energies Financials
BSE: 506528
₹12,540.40
₹-255.90
(-2.00%)
As on 04-Sep-2026IST
Market cap
₹1,254 Cr
Revenue (TTM)
₹572 Cr
P/E Ratio
43.9
P/B Ratio
7.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
571.88
|
532.06
|
489.41
|
449.34
|
562.85
|
354.62
|
|
|
|
|
|
|
Total Income
|
578.66
|
538.67
|
495.72
|
454.28
|
565.30
|
356.28
|
|
|
|
|
|
|
Total Expenditure
|
529.75
|
491.19
|
451.44
|
416.99
|
537.19
|
339.65
|
|
|
|
|
|
|
EBITDA
|
42.12
|
40.87
|
37.97
|
32.36
|
25.65
|
14.97
|
|
|
|
|
|
|
Depreciation
|
8.16
|
7.63
|
7.00
|
6.76
|
6.05
|
5.54
|
|
|
|
|
|
|
EBIT
|
33.96
|
33.24
|
30.97
|
25.60
|
19.60
|
9.43
|
|
|
|
|
|
|
Interest
|
4.84
|
4.18
|
4.31
|
4.49
|
5.37
|
2.59
|
|
|
|
|
|
|
Other Income
|
6.79
|
6.61
|
6.31
|
4.94
|
2.45
|
1.66
|
|
|
|
|
|
|
Exceptional Items
|
3.18
|
3.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
39.09
|
38.85
|
32.97
|
26.05
|
16.68
|
8.50
|
|
|
|
|
|
|
Provision for Tax
|
10.56
|
10.18
|
8.03
|
6.63
|
4.76
|
1.87
|
|
|
|
|
|
|
Profit after Tax
|
28.54
|
28.66
|
24.94
|
19.41
|
11.92
|
6.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
152.95
|
152.95
|
124.61
|
99.56
|
81.22
|
70.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
50.77
|
50.77
|
19.42
|
13.33
|
18.67
|
27.04
|
|
|
|
|
|
|
Current Liabilities
|
151.62
|
160.44
|
143.25
|
109.79
|
105.45
|
87.43
|
|
|
|
|
|
|
Total Liabilities
|
355.34
|
364.16
|
287.29
|
222.68
|
205.34
|
184.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
154.25
|
186.16
|
110.84
|
77.73
|
74.73
|
84.69
|
|
|
|
|
|
|
Current Assets
|
169.17
|
178.00
|
176.45
|
144.95
|
130.61
|
100.13
|
|
|
|
|
|
|
Total Assets
|
355.34
|
364.16
|
287.29
|
222.68
|
205.34
|
184.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.69
|
38.18
|
24.02
|
30.68
|
29.27
|
|
|
|
|
|
|
Net Current Assets
|
17.55
|
17.55
|
33.19
|
35.16
|
25.16
|
12.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
43.87
|
61.79
|
54.06
|
42.54
|
43.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
48.50
|
-17.57
|
51.20
|
18.30
|
20.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-75.03
|
-10.21
|
-16.76
|
-8.20
|
-23.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
29.88
|
9.50
|
-11.31
|
-4.38
|
1.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.35
|
-18.28
|
23.13
|
5.72
|
-0.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
261.89
|
286.68
|
249.44
|
194.15
|
119.22
|
66.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
285.37
|
363.03
|
319.42
|
261.76
|
179.75
|
121.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,610.27
|
1,529.62
|
1,246.22
|
995.73
|
812.30
|
703.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.01
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
485.05
|
-175.72
|
512.09
|
183.02
|
205.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-370.99
|
-306.62
|
426.21
|
87.05
|
20.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.21
|
26.04
|
25.93
|
20.85
|
11.94
|
|
|
|
|
|
|
ROE (%)
|
17.96
|
20.66
|
22.25
|
21.48
|
15.73
|
9.88
|
|
|
|
|
|
|
ROA (%)
|
8.88
|
8.80
|
9.78
|
9.07
|
6.11
|
4.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.94
|
6.25
|
6.33
|
5.70
|
3.48
|
2.66
|
|
|
|
|
|
|
Net Margin (%)
|
4.93
|
5.32
|
5.03
|
4.27
|
2.11
|
1.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.82
|
6.53
|
5.82
|
3.19
|
3.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.66
|
8.71
|
8.92
|
-20.17
|
58.72
|
61.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.82
|
7.33
|
20.98
|
30.59
|
107.84
|
16.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.79
|
14.93
|
28.48
|
62.84
|
79.81
|
253.47
|
|
|
|
|
|
|
EPS Growth (%)
|
8.11
|
14.93
|
28.48
|
62.84
|
79.81
|
253.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.74
|
25.16
|
22.58
|
15.47
|
10.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
43.94
|
10.48
|
11.35
|
14.04
|
7.20
|
8.20
|
|
|
|
|
|
|
Price / Book Value
|
7.79
|
1.96
|
2.27
|
2.74
|
1.06
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.01
|
0.05
|
0.05
|
0.06
|
0.17
|
0.28
|
|
|
|
|
|
|
EV/EBITDA
|
26.71
|
7.43
|
6.68
|
7.09
|
3.83
|
4.63
|
|
|
|
|
|
|
Close Price (₹)
|
7,196.60
|
3,005.05
|
2,831.80
|
2,726.00
|
858.90
|
543.40
|
|
|
|
|
|
|
High Price (₹)
|
7,331.00
|
5,198.00
|
5,095.00
|
3,339.00
|
1,019.40
|
993.60
|
|
|
|
|
|
|
Low Price (₹)
|
2,900.00
|
2,502.00
|
2,486.20
|
835.00
|
516.25
|
463.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,254.04
|
300.45
|
283.17
|
272.57
|
85.89
|
54.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
0.47
|
0.31
|
0.24
|
0.38
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.18
|
0.14
|
0.18
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.11
|
1.23
|
1.32
|
1.24
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.79
|
0.80
|
0.94
|
1.01
|
0.86
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
9.08
|
10.30
|
8.65
|
6.80
|
4.10
|
4.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.76
|
11.57
|
11.60
|
10.72
|
10.99
|
13.03
|
|
|
|
|
|
|
Asset Turnover
|
1.78
|
1.63
|
1.92
|
2.10
|
2.89
|
2.14
|
|
|
|
|
|
|
Receivable days
|
--
|
40.59
|
39.14
|
44.69
|
35.05
|
44.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.33
|
28.55
|
30.33
|
24.75
|
28.96
|
|
|
|
|
|
|
Payable days
|
--
|
88.45
|
89.76
|
73.78
|
47.12
|
67.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-16.53
|
-22.07
|
1.24
|
12.68
|
5.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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