Keltech Energies Limited (BOM:506528)
India · Delayed Price · Currency is INR 3,174.10
-28.20 (-0.88%)
At close: Mar 6, 2026
Keltech Energies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 5,279 | 4,878 | 4,493 | 5,628 | 3,546 | 2,202 |
Other Revenue | 16.22 | 16.22 | 7.52 | 4.12 | -0 | - |
| 5,295 | 4,894 | 4,501 | 5,633 | 3,546 | 2,202 | |
Revenue Growth (YoY) | 12.77% | 8.73% | -20.09% | 58.83% | 61.05% | 2.00% |
Cost of Revenue | 3,774 | 3,530 | 3,317 | 4,634 | 2,765 | 1,483 |
Gross Profit | 1,521 | 1,364 | 1,184 | 998.32 | 781.26 | 719.03 |
Selling, General & Admin | 378.32 | 345.07 | 306.36 | 271.58 | 182.51 | 165.68 |
Other Operating Expenses | 724.48 | 630.47 | 537.82 | 461.86 | 446.65 | 418.57 |
Operating Expenses | 1,175 | 1,045 | 911.76 | 793.93 | 684.56 | 637.84 |
Operating Income | 345.84 | 318.71 | 272.42 | 204.39 | 96.7 | 81.19 |
Interest Expense | -19.71 | -24.76 | -24.73 | -35.01 | -15.65 | -17.38 |
Interest & Investment Income | 20.69 | 20.69 | 4.73 | 2.66 | 1.91 | 4.04 |
Currency Exchange Gain (Loss) | 15.17 | 15.17 | 7.7 | 9.88 | 5.4 | - |
Other Non Operating Income (Expenses) | -14.44 | -18.32 | -20.16 | -18.73 | -10.27 | -5.32 |
EBT Excluding Unusual Items | 347.54 | 311.48 | 239.96 | 163.19 | 78.09 | 62.53 |
Gain (Loss) on Sale of Investments | 16.69 | 16.69 | 17.7 | 3.61 | 1.24 | - |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | - | -1.92 | -0.23 | 0.01 |
Other Unusual Items | 1.34 | 1.34 | 0.53 | 0.31 | 5.84 | -31.78 |
Pretax Income | 365.78 | 329.72 | 260.45 | 166.8 | 84.98 | 30.76 |
Income Tax Expense | 94.75 | 80.31 | 66.32 | 47.59 | 18.68 | 12 |
Net Income | 271.03 | 249.41 | 194.13 | 119.21 | 66.3 | 18.76 |
Net Income to Common | 271.03 | 249.41 | 194.13 | 119.21 | 66.3 | 18.76 |
Net Income Growth | 11.69% | 28.48% | 62.84% | 79.81% | 253.47% | -60.42% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -0.00% | 0.00% | -0.00% | 0.00% | 0.01% | - |
EPS (Basic) | 271.03 | 249.41 | 194.13 | 119.21 | 66.30 | 18.76 |
EPS (Diluted) | 271.03 | 249.41 | 194.13 | 119.21 | 66.30 | 18.76 |
EPS Growth | 11.69% | 28.48% | 62.85% | 79.80% | 253.43% | -60.42% |
Free Cash Flow | - | -295.08 | 420.69 | 132.62 | 42.91 | 4.27 |
Free Cash Flow Per Share | - | -295.07 | 420.69 | 132.61 | 42.91 | 4.27 |
Dividend Per Share | - | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 |
Gross Margin | 28.72% | 27.87% | 26.31% | 17.72% | 22.03% | 32.65% |
Operating Margin | 6.53% | 6.51% | 6.05% | 3.63% | 2.73% | 3.69% |
Profit Margin | 5.12% | 5.10% | 4.31% | 2.12% | 1.87% | 0.85% |
Free Cash Flow Margin | - | -6.03% | 9.35% | 2.35% | 1.21% | 0.19% |
EBITDA | 413.97 | 384.77 | 335.72 | 262.1 | 147.17 | 129.78 |
EBITDA Margin | 7.82% | 7.86% | 7.46% | 4.65% | 4.15% | 5.89% |
D&A For EBITDA | 68.13 | 66.06 | 63.3 | 57.72 | 50.48 | 48.59 |
EBIT | 345.84 | 318.71 | 272.42 | 204.39 | 96.7 | 81.19 |
EBIT Margin | 6.53% | 6.51% | 6.05% | 3.63% | 2.73% | 3.69% |
Effective Tax Rate | 25.90% | 24.36% | 25.46% | 28.53% | 21.98% | 39.02% |
Revenue as Reported | 5,362 | 4,957 | 4,543 | 5,653 | 3,563 | 2,206 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.