S H Kelkar and Company Limited (BOM:539450)
India · Delayed Price · Currency is INR 167.10
-6.65 (-3.83%)
At close: Feb 13, 2026
S H Kelkar and Company 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 | 22,758 | 21,127 | 18,326 | 16,769 | 15,596 | 13,220 |
Other Revenue | 59.8 | 67.2 | 34.8 | 52.9 | 45.9 | - |
Revenue | 22,817 | 21,194 | 18,361 | 16,822 | 15,642 | 13,220 |
Revenue Growth (YoY) | 6.05% | 15.43% | 9.15% | 7.54% | 18.32% | 18.64% |
Cost of Revenue | 13,348 | 12,133 | 10,444 | 10,175 | 9,360 | 7,504 |
Gross Profit | 9,469 | 9,062 | 7,917 | 6,647 | 6,282 | 5,716 |
Selling, General & Admin | 3,478 | 3,043 | 2,469 | 2,213 | 2,059 | 1,500 |
Other Operating Expenses | 3,378 | 2,987 | 2,369 | 2,292 | 1,915 | 1,681 |
Operating Expenses | 7,929 | 6,996 | 5,710 | 5,316 | 4,692 | 3,802 |
Operating Income | 1,540 | 2,065 | 2,207 | 1,330 | 1,590 | 1,914 |
Interest Expense | -528.7 | -489.2 | -261.1 | -153.9 | -100.7 | -111.9 |
Interest & Investment Income | 9.2 | 9.2 | 16.4 | 9.4 | 43.2 | 46.1 |
Earnings From Equity Investments | -7.4 | -13.8 | - | -1.6 | 0.3 | 2.4 |
Currency Exchange Gain (Loss) | -30.8 | -30.8 | -19.1 | 38.4 | 44.2 | 66 |
Other Non Operating Income (Expenses) | -187.01 | 12.4 | -113.6 | -80.5 | -23 | 11.9 |
EBT Excluding Unusual Items | 795.09 | 1,553 | 1,830 | 1,142 | 1,554 | 1,929 |
Merger & Restructuring Charges | - | - | - | -195.6 | - | -364.6 |
Gain (Loss) on Sale of Investments | 203.2 | 203.2 | 12.4 | 13.8 | 0.5 | - |
Gain (Loss) on Sale of Assets | -2.5 | -2.5 | -9.4 | 72.3 | 4.4 | 1.6 |
Asset Writedown | - | - | - | 18.8 | -128.6 | -144.2 |
Other Unusual Items | 952.4 | -605.5 | - | -7.8 | -107.3 | 513.7 |
Pretax Income | 1,948 | 1,148 | 1,833 | 1,044 | 1,323 | 1,935 |
Income Tax Expense | 249.59 | 407.3 | 594.8 | 414.1 | -171.6 | 495.3 |
Earnings From Continuing Operations | 1,699 | 740.8 | 1,238 | 629.5 | 1,494 | 1,440 |
Earnings From Discontinued Operations | - | -10.7 | -2.5 | - | - | - |
Net Income to Company | 1,699 | 730.1 | 1,236 | 629.5 | 1,494 | 1,440 |
Minority Interest in Earnings | 0.7 | 2.3 | -11.3 | -17.8 | -8.5 | 7.2 |
Net Income | 1,699 | 732.4 | 1,224 | 611.7 | 1,486 | 1,447 |
Net Income to Common | 1,699 | 732.4 | 1,224 | 611.7 | 1,486 | 1,447 |
Net Income Growth | 3594.13% | -40.17% | 100.13% | -58.83% | 2.68% | 305.41% |
Shares Outstanding (Basic) | 139 | 138 | 137 | 135 | 137 | 138 |
Shares Outstanding (Diluted) | 139 | 138 | 137 | 135 | 137 | 138 |
Shares Change (YoY) | -0.28% | 0.93% | 1.46% | -1.62% | -0.45% | -1.08% |
EPS (Basic) | 12.26 | 5.29 | 8.93 | 4.53 | 10.81 | 10.48 |
EPS (Diluted) | 12.26 | 5.29 | 8.93 | 4.53 | 10.81 | 10.48 |
EPS Growth | 3604.55% | -40.72% | 97.25% | -58.14% | 3.15% | 309.69% |
Free Cash Flow | - | -799.9 | 465.2 | 1,279 | 234.2 | 1,614 |
Free Cash Flow Per Share | - | -5.78 | 3.39 | 9.46 | 1.71 | 11.69 |
Dividend Per Share | - | 1.000 | 0.750 | 2.000 | 0.750 | 1.750 |
Dividend Growth | - | 33.33% | -62.50% | 166.67% | -57.14% | 84.21% |
Gross Margin | 41.50% | 42.75% | 43.12% | 39.51% | 40.16% | 43.24% |
Operating Margin | 6.75% | 9.74% | 12.02% | 7.91% | 10.16% | 14.48% |
Profit Margin | 7.45% | 3.46% | 6.67% | 3.64% | 9.50% | 10.95% |
Free Cash Flow Margin | - | -3.77% | 2.53% | 7.60% | 1.50% | 12.21% |
EBITDA | 2,234 | 2,759 | 2,901 | 1,953 | 2,103 | 2,346 |
EBITDA Margin | 9.79% | 13.02% | 15.80% | 11.61% | 13.44% | 17.75% |
D&A For EBITDA | 694.43 | 694.2 | 693.9 | 622.4 | 513.1 | 432.2 |
EBIT | 1,540 | 2,065 | 2,207 | 1,330 | 1,590 | 1,914 |
EBIT Margin | 6.75% | 9.74% | 12.02% | 7.91% | 10.16% | 14.48% |
Effective Tax Rate | 12.81% | 35.48% | 32.45% | 39.68% | - | 25.60% |
Revenue as Reported | 22,896 | 21,473 | 18,467 | 16,983 | 15,817 | 13,454 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.