Keltech Energies Limited (BOM:506528)
India · Delayed Price · Currency is INR 9,193.65
-198.70 (-2.12%)
At close: Jul 31, 2026
Keltech Energies Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,721 | 5,321 | 4,894 | 4,501 | 5,633 | 3,546 |
Revenue Growth | 13.47% | 8.71% | 8.73% | -20.09% | 58.83% | 61.05% |
Gross Profit Gross Profit Growth | 1,577 | 1,548 | 1,364 | 1,184 | 998.32 | 781.26 |
Operating Income Operating Income Growth | 343.77 | 334.7 | 318.71 | 272.42 | 204.39 | 96.7 |
Net Income Net Income Growth | 285.36 | 286.65 | 249.41 | 194.13 | 119.21 | 66.3 |
Earnings Per Share EPS Growth | 285.36 | 286.65 | 249.41 | 194.13 | 119.21 | 66.30 |
EPS Growth | 8.10% | 14.93% | 28.48% | 62.85% | 79.80% | 253.43% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Un-Allocable Income Un-Allocable Income Growth | 185.53 | 264.75 | 113.72 | 128.3 | 134.53 |
Explosives Explosives Growth | 4,577 | 4,095 | 3,864 | 5,026 | 3,089 |
Perlite Perlite Growth | 558.42 | 533.89 | 515.81 | 474.4 | 330.48 |
Total Total Growth | 5,321 | 4,894 | 4,493 | 5,628 | 3,554 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 328.36 | 328.36 | 475.68 | 524.31 | 192.73 | 135.65 |
Total Debt Total Debt Growth | 732.43 | 732.43 | 390.39 | 250.78 | 317.52 | 306.06 |
Net Cash (Debt) Net Cash Growth | -404.07 | -404.07 | 85.3 | 273.53 | -124.79 | -170.41 |
Net Cash Growth | - | - | -68.82% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -404.07 | -404.07 | 85.30 | 273.54 | -124.79 | -170.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 485 | -175.7 | 512.03 | 183 | 205.93 |
Capital Expenditures CapEx Growth | - | -856.33 | -119.37 | -91.35 | -50.39 | -163.02 |
Free Cash Flow Free Cash Flow Growth | - | -371.33 | -295.08 | 420.69 | 132.62 | 42.91 |
Free Cash Flow Growth | - | - | - | 217.22% | 209.03% | 904.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.57% | 29.10% | 27.87% | 26.31% | 17.72% | 22.03% |
Operating Margin | 6.01% | 6.29% | 6.51% | 6.05% | 3.63% | 2.73% |
Pretax Margin | 6.83% | 7.30% | 6.74% | 5.79% | 2.96% | 2.40% |
Profit Margin | 4.99% | 5.39% | 5.10% | 4.31% | 2.12% | 1.87% |
FCF Margin | - | -6.98% | -6.03% | 9.35% | 2.35% | 1.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.02% | 0.05% | 0.05% | 0.06% | 0.18% | 0.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 32.22 | 10.48 | 11.35 | 14.04 | 7.21 | 8.20 |
P/FCF Ratio | - | - | - | 6.48 | 6.48 | 12.66 |
PS Ratio | 1.61 | 0.56 | 0.58 | 0.61 | 0.15 | 0.15 |