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 Income Statement
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 |
Operating Revenue | 5,723 | 5,321 | 4,894 | 4,493 | 5,628 | 3,546 |
Other Revenue | -2.5 | - | - | 7.52 | 4.12 | -0 |
| 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% |
Cost of Revenue | 4,143 | 3,772 | 3,530 | 3,317 | 4,634 | 2,765 |
Gross Profit | 1,577 | 1,548 | 1,364 | 1,184 | 998.32 | 781.26 |
Selling, General & Admin | 404.89 | 389.51 | 345.04 | 306.36 | 271.58 | 182.51 |
Other Operating Expenses | 747.18 | 747.91 | 630.47 | 537.82 | 461.86 | 446.65 |
Operating Expenses | 1,234 | 1,214 | 1,045 | 911.76 | 793.93 | 684.56 |
Operating Income | 343.77 | 334.7 | 318.71 | 272.42 | 204.39 | 96.7 |
Interest Expense | -31.94 | -25.33 | -24.76 | -24.73 | -35.01 | -15.65 |
Interest & Investment Income | 22.99 | 22.99 | 20.69 | 4.73 | 2.66 | 1.91 |
Currency Exchange Gain (Loss) | 27.43 | 27.43 | 15.17 | 7.7 | 9.88 | 5.4 |
Other Non Operating Income (Expenses) | -16.46 | -16.46 | -18.32 | -20.16 | -18.73 | -10.27 |
EBT Excluding Unusual Items | 345.8 | 343.33 | 311.48 | 239.96 | 163.19 | 78.09 |
Gain (Loss) on Sale of Investments | 2.17 | 2.17 | 16.69 | 17.7 | 3.61 | 1.24 |
Gain (Loss) on Sale of Assets | - | - | 0.2 | - | -1.92 | -0.23 |
Other Unusual Items | 41.9 | 41.9 | 1.34 | 0.53 | 0.31 | 5.84 |
Pretax Income | 390.92 | 388.45 | 329.72 | 260.45 | 166.8 | 84.98 |
Income Tax Expense | 105.56 | 101.81 | 80.31 | 66.32 | 47.59 | 18.68 |
Net Income | 285.36 | 286.65 | 249.41 | 194.13 | 119.21 | 66.3 |
Net Income to Common | 285.36 | 286.65 | 249.41 | 194.13 | 119.21 | 66.3 |
Net Income Growth | 8.10% | 14.93% | 28.48% | 62.84% | 79.81% | 253.47% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | -0.00% | 0.00% | -0.00% | 0.00% | 0.01% |
EPS (Basic) | 285.36 | 286.65 | 249.41 | 194.13 | 119.21 | 66.30 |
EPS (Diluted) | 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% |
Free Cash Flow | - | -371.33 | -295.08 | 420.69 | 132.62 | 42.91 |
Free Cash Flow Per Share | - | -371.33 | -295.07 | 420.69 | 132.61 | 42.91 |
Dividend Per Share | - | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 |
Dividend Growth | - | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 4.99% | 5.39% | 5.10% | 4.31% | 2.12% | 1.87% |
Free Cash Flow Margin | - | -6.98% | -6.03% | 9.35% | 2.35% | 1.21% |
EBITDA | 415.25 | 405.1 | 384.77 | 335.72 | 262.1 | 147.17 |
EBITDA Margin | 7.26% | 7.61% | 7.86% | 7.46% | 4.65% | 4.15% |
D&A For EBITDA | 71.48 | 70.4 | 66.06 | 63.3 | 57.72 | 50.48 |
EBIT | 343.77 | 334.7 | 318.71 | 272.42 | 204.39 | 96.7 |
EBIT Margin | 6.01% | 6.29% | 6.51% | 6.05% | 3.63% | 2.73% |
Effective Tax Rate | 27.00% | 26.21% | 24.36% | 25.46% | 28.53% | 21.98% |
Revenue as Reported | 5,787 | 5,387 | 4,957 | 4,543 | 5,653 | 3,563 |