SH Kelkar Key Ratios
NSE: SHK | BSE: 539450
₹150.87
As on 04-Sep-2026 15:59IST
Market cap
₹2,097 Cr
Revenue (TTM)
₹2,450 Cr
P/E Ratio
23.5
P/B Ratio
1.5
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.92 | 14.11 | 9.69 | 13.09 | 10.53 |
| EBIT | 150.19 | 14.65 | -33.07 | -4.59 | -6.32 |
| Net Profit | 1,262.11 | 4.33 | -61.50 | -11.81 | -25.36 |
| EPS | 2,353.18 | 77.55 | -51.94 | 10.16 | -15.48 |
| Book Value | -- | -- | 7.07 | 8.56 | 7.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 5.41 | 8.68 | 5.28 | 5.17 | 9.53 |
| Net Margin
| 3.72 | 5.24 | 3.63 | 2.91 | 3.45 |
| Return on equity
| 5.39 | 8.67 | 3.47 | 5.25 | 5.96 |
| Return on Capital
| 7.59 | 9.25 | -- | 7.82 | 8.45 |
| Return on Assets
| 2.87 | 4.17 | 3.19 | 2.49 | 2.94 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.65 | 0.60 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
--
|
7.82
|
8.45
|
12.78
|
7.75
|
|
Peer Median
|
--
|
11.62
|
12.06
|
13.53
|
--
|
ROE
3.47
Lower than Peers by 6.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
3.47
|
5.25
|
5.96
|
10.87
|
6.06
|
|
Peer Median
|
9.71
|
9.05
|
8.91
|
10.80
|
--
|
ROA
3.19
Lower than Peers by 3.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
3.19
|
2.49
|
2.94
|
5.40
|
2.81
|
|
Peer Median
|
6.41
|
5.82
|
5.64
|
6.79
|
--
|
EBIT Margin
5.28
Lower than Peers by 3.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
5.28
|
5.17
|
9.53
|
11.77
|
7.83
|
|
Peer Median
|
8.87
|
10.64
|
8.43
|
8.97
|
--
|
Net Margin
3.63
Lower than Peers by 2.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
3.63
|
2.91
|
3.45
|
6.70
|
3.70
|
|
Peer Median
|
6.59
|
6.23
|
5.96
|
6.62
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
--
|
7.89
|
7.88
|
11.28
|
8.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.69
Higher than Peers by 3.29
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
9.69
|
11.53
|
15.35
|
9.15
|
7.82
|
|
Peer Median
|
6.40
|
11.13
|
9.42
|
9.36
|
--
|
EBIT Growth
-33.07
Lower than Peers by 35.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
-33.07
|
-39.48
|
-6.64
|
64.12
|
-7.06
|
|
Peer Median
|
2.20
|
15.22
|
1.79
|
-1.67
|
--
|
Net Profit Growth
-61.50
Lower than Peers by 64.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
-61.50
|
-6.66
|
-40.16
|
96.66
|
-57.87
|
|
Peer Median
|
2.96
|
21.84
|
-1.10
|
4.91
|
--
|
EPS Growth
-51.94
Lower than Peers by 53.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
-51.94
|
-5.43
|
-40.17
|
100.13
|
-58.83
|
|
Peer Median
|
1.43
|
17.04
|
0.15
|
4.91
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
--
|
7.07
|
4.88
|
13.95
|
5.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
Higher than Peers by 0.13
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
0.16
|
0.65
|
0.60
|
0.52
|
0.55
|
|
Peer Median
|
0.03
|
0.21
|
0.16
|
0.08
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
--
|
0.42
|
0.34
|
0.29
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
Lower than Peers by 0.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
1.27
|
1.27
|
1.39
|
1.46
|
1.70
|
|
Peer Median
|
2.13
|
1.96
|
2.23
|
2.18
|
--
|
Quick Ratio
0.69
Lower than Peers by 0.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
0.69
|
0.69
|
0.76
|
0.76
|
0.85
|
|
Peer Median
|
1.47
|
1.64
|
1.96
|
1.71
|
--
|
Interest Coverage
3.53
Lower than Peers by 6.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
3.53
|
3.03
|
3.32
|
5.61
|
5.37
|
|
Peer Median
|
10.01
|
7.40
|
8.85
|
10.17
|
--
|
Operating Efficiency
Debtors to sales
25.92
Higher than Peers by 7.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
25.92
|
26.81
|
23.82
|
26.60
|
25.98
|
|
Peer Median
|
18.61
|
19.90
|
18.32
|
17.58
|
--
|
Asset Turnover
0.88
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
0.88
|
0.86
|
0.85
|
0.81
|
0.76
|
|
Peer Median
|
0.81
|
0.90
|
0.84
|
0.85
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
--
|
87.12
|
84.83
|
91.02
|
96.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
--
|
105.60
|
117.14
|
123.61
|
124.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
--
|
99.87
|
119.13
|
131.88
|
135.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
--
|
92.85
|
82.84
|
82.74
|
84.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.54
Lower than Peers by 12.49
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
23.54
|
22.38
|
33.59
|
23.21
|
22.48
|
|
Peer Median
|
36.03
|
35.59
|
35.43
|
34.02
|
--
|
Price / Book Value
1.49
Lower than Peers by 1.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
1.49
|
1.14
|
1.93
|
2.34
|
1.29
|
|
Peer Median
|
2.73
|
3.12
|
2.26
|
2.74
|
--
|
Dividend Yield
0.66
Higher than Peers by 0.39
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
0.66
|
0.89
|
0.56
|
0.37
|
2.01
|
|
Peer Median
|
0.27
|
0.25
|
0.30
|
0.28
|
--
|
EV/EBITDA
10.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
10.95
|
9.46
|
9.79
|
10.91
|
8.24
|
|
Peer Median
|
--
|
27.31
|
23.67
|
19.92
|
--
|
Market Cap
2,097
Lower than Peers by 456
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
SH Kelkar
|
2,097
|
1,550
|
2,460
|
2,841
|
1,375
|
|
Peer Median
|
2,553
|
1,865
|
920
|
1,568
|
--
|