SH Kelkar Financials
NSE: SHK | BSE: 539450
₹143.58
₹-1.40
(-0.97%)
As on 10-Sep-2026IST
Market cap
₹1,986 Cr
Revenue (TTM)
₹2,450 Cr
P/E Ratio
22.3
P/B Ratio
1.4
Div. Yield
0.7 %
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
|
2,450.05
|
2,368.26
|
2,123.40
|
1,840.83
|
1,686.52
|
1,564.19
|
|
|
|
|
|
|
Total Income
|
2,459.58
|
2,377.79
|
2,147.25
|
1,847.18
|
1,703.16
|
1,582.49
|
|
|
|
|
|
|
Total Expenditure
|
2,192.60
|
2,126.46
|
1,826.39
|
1,538.07
|
1,474.03
|
1,350.35
|
|
|
|
|
|
|
EBITDA
|
257.45
|
241.80
|
297.01
|
302.76
|
212.49
|
213.84
|
|
|
|
|
|
|
Depreciation
|
128.12
|
119.37
|
94.70
|
86.06
|
80.45
|
71.77
|
|
|
|
|
|
|
EBIT
|
129.33
|
122.43
|
202.31
|
216.70
|
132.04
|
142.07
|
|
|
|
|
|
|
Interest
|
57.44
|
55.51
|
49.42
|
39.77
|
23.89
|
16.18
|
|
|
|
|
|
|
Other Income
|
9.53
|
9.53
|
23.85
|
6.35
|
16.64
|
18.30
|
|
|
|
|
|
|
Exceptional Items
|
63.76
|
35.92
|
-60.55
|
--
|
-20.27
|
-11.96
|
|
|
|
|
|
|
Profit before Tax
|
145.18
|
112.41
|
114.81
|
183.28
|
104.36
|
132.26
|
|
|
|
|
|
|
Provision for Tax
|
55.87
|
43.26
|
40.73
|
59.48
|
41.41
|
-17.16
|
|
|
|
|
|
|
Profit after Tax
|
89.31
|
69.15
|
74.08
|
123.80
|
62.95
|
149.42
|
|
|
|
|
|
|
Minority Interest
|
0.06
|
0.11
|
0.23
|
-1.13
|
-1.78
|
-0.85
|
|
|
|
|
|
|
Share of Associate
|
-0.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
89.09
|
69.26
|
73.24
|
122.42
|
61.17
|
148.57
|
|
|
|
|
|
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
|
1,361.89
|
1,361.89
|
1,271.96
|
1,212.81
|
1,064.38
|
1,013.30
|
|
|
|
|
|
|
Minority Interest
|
0.06
|
0.54
|
0.47
|
1.38
|
38.26
|
80.35
|
|
|
|
|
|
|
Non-Current Liabilities
|
392.08
|
362.84
|
256.05
|
232.38
|
390.52
|
460.47
|
|
|
|
|
|
|
Current Liabilities
|
1,158.68
|
1,158.68
|
1,131.32
|
934.11
|
708.68
|
724.98
|
|
|
|
|
|
|
Total Liabilities
|
2,913.19
|
2,883.95
|
2,659.80
|
2,380.68
|
2,201.84
|
2,279.10
|
|
|
|
|
|
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
|
1,141.27
|
1,414.08
|
1,083.95
|
1,017.58
|
995.32
|
1,046.85
|
|
|
|
|
|
|
Current Assets
|
1,469.87
|
1,469.87
|
1,575.85
|
1,363.10
|
1,206.52
|
1,232.25
|
|
|
|
|
|
|
Total Assets
|
2,913.19
|
2,883.95
|
2,659.80
|
2,380.68
|
2,201.84
|
2,279.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
891.31
|
769.15
|
634.04
|
580.56
|
650.22
|
|
|
|
|
|
|
Net Current Assets
|
311.19
|
311.19
|
444.53
|
428.99
|
497.84
|
507.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
73.43
|
98.79
|
83.77
|
68.75
|
83.11
|
|
|
|
|
|
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
|
--
|
263.13
|
15.74
|
107.46
|
196.67
|
50.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-205.43
|
-72.28
|
-81.77
|
-102.92
|
-159.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-157.98
|
99.29
|
8.19
|
-174.84
|
12.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-100.28
|
42.75
|
33.88
|
-81.09
|
-97.18
|
|
|
|
|
|
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 (₹)
|
3.37
|
5.00
|
5.29
|
8.84
|
4.42
|
10.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.44
|
13.62
|
12.19
|
15.16
|
10.36
|
15.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.68
|
98.39
|
91.89
|
87.62
|
76.90
|
73.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.70
|
1.00
|
1.00
|
0.75
|
2.00
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.01
|
1.14
|
7.76
|
14.21
|
3.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.08
|
-11.98
|
0.24
|
6.66
|
4.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.82
|
8.45
|
12.78
|
7.75
|
9.48
|
|
|
|
|
|
|
ROE (%)
|
3.47
|
5.25
|
5.96
|
10.87
|
6.06
|
15.21
|
|
|
|
|
|
|
ROA (%)
|
3.19
|
2.49
|
2.94
|
5.40
|
2.81
|
7.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.28
|
5.17
|
9.53
|
11.77
|
7.83
|
9.08
|
|
|
|
|
|
|
Net Margin (%)
|
3.63
|
2.91
|
3.45
|
6.70
|
3.70
|
9.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.89
|
7.88
|
11.28
|
8.42
|
14.03
|
|
|
|
|
|
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 (%)
|
9.69
|
11.53
|
15.35
|
9.15
|
7.82
|
18.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
-33.07
|
-39.48
|
-6.64
|
64.12
|
-7.06
|
-19.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-61.50
|
-6.66
|
-40.16
|
96.66
|
-57.87
|
3.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-51.94
|
-5.43
|
-40.17
|
100.13
|
-58.83
|
4.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.07
|
4.88
|
13.95
|
5.04
|
6.48
|
|
|
|
|
|
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
|
22.29
|
22.38
|
33.59
|
23.21
|
22.48
|
13.37
|
|
|
|
|
|
|
Price / Book Value
|
1.41
|
1.14
|
1.93
|
2.34
|
1.29
|
1.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.70
|
0.89
|
0.56
|
0.37
|
2.01
|
0.52
|
|
|
|
|
|
|
EV/EBITDA
|
10.53
|
9.46
|
9.79
|
10.91
|
8.24
|
10.83
|
|
|
|
|
|
|
Close Price (₹)
|
128.33
|
112.34
|
176.60
|
205.50
|
99.50
|
143.55
|
|
|
|
|
|
|
High Price (₹)
|
275.50
|
275.50
|
336.25
|
226.35
|
166.50
|
207.45
|
|
|
|
|
|
|
Low Price (₹)
|
111.70
|
111.70
|
156.61
|
86.25
|
81.65
|
110.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,985.65
|
1,550.26
|
2,460.38
|
2,841.14
|
1,375.19
|
1,987.02
|
|
|
|
|
|
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
|
0.16
|
0.65
|
0.60
|
0.52
|
0.55
|
0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.34
|
0.29
|
0.22
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.27
|
1.39
|
1.46
|
1.70
|
1.70
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.69
|
0.76
|
0.76
|
0.85
|
0.93
|
|
|
|
|
|
|
Interest Coverage
|
3.53
|
3.03
|
3.32
|
5.61
|
5.37
|
9.17
|
|
|
|
|
|
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 (%)
|
25.92
|
26.81
|
23.82
|
26.60
|
25.98
|
29.49
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.86
|
0.85
|
0.81
|
0.76
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
87.12
|
84.83
|
91.02
|
96.45
|
96.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.60
|
117.14
|
123.61
|
124.22
|
114.00
|
|
|
|
|
|
|
Payable days
|
--
|
99.87
|
119.13
|
131.88
|
135.70
|
121.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
92.85
|
82.84
|
82.74
|
84.97
|
89.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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