S H Kelkar and Company Limited (NSE:SHK)

S H Kelkar and Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,785	24,445	27,778	13,450	19,396	15,382
Market Cap Growth	-18.23%	-12.00%	106.53%	-30.65%	26.10%	46.52%
Enterprise Value	30,780	30,853	33,143	19,493	23,302	19,058
Last Close Price	164.61	174.91	202.81	96.55	138.56	107.10
PE Ratio	13.43	33.38	22.69	21.99	13.06	10.63
Forward PE	35.83	17.62	12.90	9.16	13.50	11.04
PS Ratio	1.00	1.15	1.51	0.80	1.24	1.16
PB Ratio	1.71	1.92	2.29	1.22	1.77	1.61
P/TBV Ratio	2.88	3.16	4.01	2.52	4.15	2.62
P/FCF Ratio	-	-	59.71	10.52	82.82	9.53
P/OCF Ratio	-	155.31	25.85	6.84	38.64	7.88
PEG Ratio	-	0.32	0.32	0.30	0.45	0.25
EV/Sales Ratio	1.35	1.46	1.81	1.16	1.49	1.44
EV/EBITDA Ratio	12.54	11.18	11.42	9.98	11.08	8.12
EV/EBIT Ratio	20.09	14.94	15.02	14.65	14.66	9.96
EV/FCF Ratio	-	-	71.25	15.25	99.50	11.81
Debt / Equity Ratio	0.67	0.65	0.55	0.56	0.64	0.54
Debt / EBITDA Ratio	3.61	2.79	2.16	2.92	3.07	2.07
Debt / FCF Ratio	-	-	14.31	4.85	29.80	3.21
Net Debt / Equity Ratio	0.60	0.59	0.46	0.48	0.53	0.40
Net Debt / EBITDA Ratio	3.58	2.70	1.91	2.73	2.75	1.63
Net Debt / FCF Ratio	-	-9.32	11.92	4.16	24.71	2.36
Asset Turnover	-	0.83	0.79	0.74	0.75	0.78
Inventory Turnover	-	1.77	1.66	1.76	1.90	1.96
Quick Ratio	-	0.61	0.65	0.74	0.81	0.90
Current Ratio	-	1.39	1.46	1.70	1.70	1.82
Return on Equity (ROE)	-	5.96%	10.69%	5.73%	14.59%	16.09%
Return on Assets (ROA)	-	5.07%	5.97%	3.68%	4.74%	7.06%
Return on Invested Capital (ROIC)	6.30%	7.04%	8.76%	4.85%	10.57%	11.52%
Return on Capital Employed (ROCE)	-	13.30%	15.00%	8.80%	10.10%	14.50%
Earnings Yield	7.46%	3.00%	4.41%	4.55%	7.66%	9.41%
FCF Yield	-	-3.27%	1.68%	9.51%	1.21%	10.49%
Dividend Yield	1.20%	0.57%	0.37%	2.07%	0.54%	1.63%
Payout Ratio	-	14.17%	22.61%	16.98%	7.13%	9.77%
Buyback Yield / Dilution	0.28%	-0.93%	-1.46%	1.62%	0.45%	1.08%
Total Shareholder Return	1.48%	-0.36%	-1.09%	3.69%	0.99%	2.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.