S H Kelkar and Company Limited (NSE:SHK)
164.03
-5.98 (-3.52%)
Jul 31, 2026, 3:29 PM IST
S H Kelkar and Company Financials Overview
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 |
Revenue Revenue Growth | 24,490 | 23,671 | 21,194 | 18,361 | 16,822 | 15,642 |
Revenue Growth | 9.83% | 11.68% | 15.43% | 9.15% | 7.54% | 18.32% |
Gross Profit Gross Profit Growth | 10,054 | 9,686 | 9,062 | 7,917 | 6,647 | 6,282 |
Operating Income Operating Income Growth | 1,461 | 1,393 | 2,065 | 2,207 | 1,330 | 1,590 |
Net Income Net Income Growth | 890.9 | 692.6 | 732.4 | 1,224 | 611.7 | 1,486 |
Earnings Per Share EPS Growth | 6.43 | 5.00 | 5.29 | 8.93 | 4.53 | 10.81 |
EPS Growth | -51.99% | -5.43% | -40.72% | 97.25% | -58.14% | 3.15% |
| 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 |
Fragrance Fragrance Growth | 36,051 | 35,669 | 32,827 | 21,754 | 22,492 | 22,086 |
Flavours Flavours Growth | 3,412 | 2,975 | 2,074 | 1,550 | 2,262 | 1,444 |
Inter-Segment Inter-Segment Growth | - | -15,057 | -13,774 | -4,977 | -7,888 | -7,889 |
Total Total Growth | 24,406 | 23,587 | 21,127 | 18,326 | 16,865 | 15,642 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 645.9 | 645.9 | 864.6 | 1,112 | 874.6 | 1,194 |
Total Debt Total Debt Growth | 10,289 | 10,289 | 8,322 | 6,658 | 6,200 | 6,980 |
Net Cash (Debt) Net Cash Growth | -9,643 | -9,643 | -7,458 | -5,546 | -5,325 | -5,787 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.64 | -69.67 | -53.88 | -40.44 | -39.39 | -42.12 |
| 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 Cash Flow Operating Cash Flow Growth | - | 2,631 | 157.4 | 1,075 | 1,967 | 501.9 |
Capital Expenditures CapEx Growth | - | -2,065 | -957.3 | -609.4 | -688 | -267.7 |
Free Cash Flow Free Cash Flow Growth | - | 566.6 | -799.9 | 465.2 | 1,279 | 234.2 |
Free Cash Flow Growth | - | - | - | -63.62% | 445.99% | -85.49% |
| 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 1.000 | 0.750 | 2.000 | 0.750 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 25.77 | 22.45 | 33.38 | 22.69 | 21.99 | 13.06 |
Forward PE | - | 24.46 | 17.62 | 12.90 | 9.16 | 13.50 |
P/FCF Ratio | 40.21 | 27.45 | - | 59.71 | 10.52 | 82.82 |
PS Ratio | 0.93 | 0.66 | 1.15 | 1.51 | 0.80 | 1.24 |