S H Kelkar and Company Limited (NSE:SHK)
India flag India · Delayed Price · Currency is INR
164.03
-5.98 (-3.52%)
Jul 31, 2026, 3:29 PM IST

S H Kelkar and Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,49023,67121,19418,36116,82215,642
Revenue Growth
9.83%11.68%15.43%9.15%7.54%18.32%
Gross Profit
10,0549,6869,0627,9176,6476,282
Operating Income
1,4611,3932,0652,2071,3301,590
Net Income
890.9692.6732.41,224611.71,486
Earnings Per Share
6.435.005.298.934.5310.81
EPS Growth
-51.99%-5.43%-40.72%97.25%-58.14%3.15%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fragrance
36,05135,66932,82721,75422,49222,086
Flavours
3,4122,9752,0741,5502,2621,444
Inter-Segment
--15,057-13,774-4,977-7,888-7,889
Total
24,40623,58721,12718,32616,86515,642

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
645.9645.9864.61,112874.61,194
Total Debt
10,28910,2898,3226,6586,2006,980
Net Cash (Debt)
-9,643-9,643-7,458-5,546-5,325-5,787
Net Cash Growth
------
Net Cash Per Share
-69.64-69.67-53.88-40.44-39.39-42.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,631157.41,0751,967501.9
Capital Expenditures
--2,065-957.3-609.4-688-267.7
Free Cash Flow
-566.6-799.9465.21,279234.2
Free Cash Flow Growth
----63.62%445.99%-85.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.05%40.92%42.75%43.12%39.51%40.16%
Operating Margin
5.97%5.88%9.74%12.02%7.91%10.16%
Pretax Margin
5.89%4.75%5.42%9.98%6.20%8.46%
Profit Margin
3.64%2.93%3.46%6.67%3.64%9.50%
FCF Margin
-2.39%-3.77%2.53%7.60%1.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.000-1.0000.7502.0000.750
Dividend Per Share Growth
0%-33.33%-62.50%166.67%-57.14%
Dividend Yield
1.22%-0.57%0.37%2.07%0.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.7722.4533.3822.6921.9913.06
Forward PE
-24.4617.6212.909.1613.50
P/FCF Ratio
40.2127.45-59.7110.5282.82
PS Ratio
0.930.661.151.510.801.24