S H Kelkar and Company Limited (NSE:SHK)

S H Kelkar and Company Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	21,488	19,217	16,769	15,596	13,220	11,142
Other Revenue	28.1	28.1	52.9	45.9	-	-
Revenue	21,516	19,246	16,822	15,642	13,220	11,142
Revenue Growth (YoY)	15.06%	14.41%	7.54%	18.32%	18.64%	6.31%
Cost of Revenue	12,208	10,977	10,175	9,360	7,504	6,310
Gross Profit	9,307	8,269	6,647	6,282	5,716	4,833
Selling, General & Admin	2,988	2,607	2,213	2,059	1,500	1,377
Other Operating Expenses	3,113	2,554	2,292	1,915	1,681	1,634
Operating Expenses	7,065	6,065	5,316	4,692	3,802	3,528
Operating Income	2,242	2,204	1,330	1,590	1,914	1,305
Interest Expense	-343.9	-275.9	-153.9	-100.7	-111.9	-206.9
Interest & Investment Income	17.1	17.1	9.4	43.2	46.1	3.7
Earnings From Equity Investments	-15.5	-	-1.6	0.3	2.4	11.6
Currency Exchange Gain (Loss)	-18.9	-18.9	38.4	44.2	66	18.4
Other Non Operating Income (Expenses)	63.4	-113.7	-80.5	-23	11.9	-5.7
EBT Excluding Unusual Items	1,945	1,812	1,142	1,554	1,929	1,126
Merger & Restructuring Charges	-	-	-195.6	-	-364.6	-364.6
Gain (Loss) on Sale of Investments	12.4	12.4	13.8	0.5	-	3.3
Gain (Loss) on Sale of Assets	-9.4	-9.4	72.3	4.4	1.6	1.8
Asset Writedown	-	-	18.8	-128.6	-144.2	-221.8
Other Unusual Items	-1,191	7.8	-7.8	-107.3	513.7	-
Pretax Income	756.7	1,823	1,044	1,323	1,935	544.8
Income Tax Expense	693.5	587.5	414.1	-171.6	495.3	186.2
Earnings From Continuing Operations	63.2	1,236	629.5	1,494	1,440	358.6
Minority Interest in Earnings	6.7	-11.3	-17.8	-8.5	7.2	-1.7
Net Income	46	1,224	611.7	1,486	1,447	356.9
Net Income to Common	46	1,224	611.7	1,486	1,447	356.9
Net Income Growth	-94.94%	100.13%	-58.83%	2.68%	305.41%	-59.66%
Shares Outstanding (Basic)	139	137	135	137	138	140
Shares Outstanding (Diluted)	139	137	135	137	138	140
Shares Change (YoY)	1.40%	1.46%	-1.62%	-0.45%	-1.08%	-2.23%
EPS (Basic)	0.33	8.93	4.53	10.81	10.48	2.56
EPS (Diluted)	0.33	8.93	4.53	10.81	10.48	2.56
EPS Growth	-95.01%	97.25%	-58.14%	3.15%	309.69%	-58.74%
Free Cash Flow	-	465.2	1,279	234.2	1,614	1,605
Free Cash Flow Per Share	-	3.39	9.46	1.71	11.69	11.50
Dividend Per Share	-	0.750	2.000	0.750	1.750	0.950
Dividend Growth	-	-62.50%	166.67%	-57.14%	84.21%	-
Gross Margin	43.26%	42.96%	39.51%	40.16%	43.24%	43.37%
Operating Margin	10.42%	11.45%	7.91%	10.16%	14.48%	11.71%
Profit Margin	0.21%	6.36%	3.64%	9.50%	10.95%	3.20%
Free Cash Flow Margin	-	2.42%	7.60%	1.50%	12.21%	14.40%
EBITDA	2,990	2,898	1,953	2,103	2,346	1,667
EBITDA Margin	13.90%	15.05%	11.61%	13.44%	17.75%	14.96%
D&A For EBITDA	747.53	693.9	622.4	513.1	432.2	362.2
EBIT	2,242	2,204	1,330	1,590	1,914	1,305
EBIT Margin	10.42%	11.45%	7.91%	10.16%	14.48%	11.71%
Effective Tax Rate	91.65%	32.23%	39.68%	-	25.60%	34.18%
Revenue as Reported	21,823	19,360	16,983	15,817	13,454	11,221

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.