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S H Kelkar and Company Limited (NSE:SHK)
India flag India · Delayed Price · Currency is INR
131.20
-1.12 (-0.85%)
Nov 12, 2026, 3:30 PM IST

S H Kelkar and Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,31523,67121,19418,36116,82215,642
Revenue Growth
12.96%11.68%15.43%9.15%7.54%18.32%
Gross Profit
10,4239,6869,0627,9176,6476,282
Operating Income
1,6211,3932,0652,2071,3301,590
Net Income
944.2692.6732.41,224611.71,486
Earnings Per Share
6.825.005.298.934.5310.81
EPS Growth
-38.99%-5.43%-40.72%97.25%-58.14%3.15%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fragrance
36,70635,66932,82721,75422,49222,086
Flavours
3,5682,9752,0741,5502,2621,444
Inter-Segment
--15,057-13,774-4,977-7,888-7,889
Total
25,21623,58721,12718,32616,86515,642

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
620.8645.9864.61,112874.61,194
Total Debt
11,62610,2898,3226,6586,2006,980
Net Cash (Debt)
-11,006-9,643-7,458-5,546-5,325-5,787
Net Cash Growth
------
Net Cash Per Share
-79.53-69.67-53.88-40.44-39.39-42.12

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
896.62,631157.41,0751,967501.9
Capital Expenditures
-1,640-2,065-957.3-609.4-688-267.7
Free Cash Flow
-743.6566.6-799.9465.21,279234.2
Free Cash Flow Growth
----63.62%445.99%-85.49%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.17%40.92%42.75%43.12%39.51%40.16%
Operating Margin
6.40%5.88%9.74%12.02%7.91%10.16%
Pretax Margin
6.30%4.75%5.42%9.98%6.20%8.46%
Profit Margin
3.73%2.93%3.46%6.67%3.64%9.50%
FCF Margin
-2.94%2.39%-3.77%2.53%7.60%1.50%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.52%-0.57%0.37%2.01%0.52%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.2322.4533.3822.6921.9913.06
Forward PE
17.3924.4617.6212.909.1613.50
P/FCF Ratio
-27.45-59.7110.5282.82
PS Ratio
0.730.661.151.510.801.24