Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Keltech Energies Ltd.

Chemicals

Rating :

67/99

BSE: 506528 | NSE: Not Listed

Watchlist

NSE BSE

4080.70

17-Sep-2025

Open
High
Low
Previous Close

4081.8
4148.75
4021.3
4080.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

513
2108618
4148.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

408.07
15.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

420.51
0.04%
3.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.52
17.24
-4.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.87
21.94
7.21

PAT CAGR (%)

10 Years
5 Years
3 Years

17.27
67.71
27.90

P:E (Median)

8 Years
5 Years
3 Years

14.74
16.27
13.86

P:BV (Average)

8 Years
5 Years
3 Years

1.84
1.96
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
7.05
7.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 143.03 128.30 11.48% 139.93 120.94 15.70% 117.10 95.62 22.46% 102.45 96.73 5.91%
Expenses 130.91 118.69 10.30% 129.92 112.54 15.44% 107.76 88.20 22.18% 95.07 88.81 7.05%
EBITDA 12.11 9.61 26.01% 10.01 8.40 19.17% 9.34 7.42 25.88% 7.38 7.92 -6.82%
EBIDTM 8.47% 7.49% 7.16% 6.95% 7.97% 7.76% 7.20% 8.19%
Other Income 1.61 2.36 -31.78% 1.88 2.72 -30.88% 1.24 1.06 16.98% 2.46 0.53 364.15%
Interest 0.92 1.16 -20.69% 1.02 1.03 -0.97% 1.08 1.08 0.00% 1.05 1.39 -24.46%
Depreciation 1.81 1.74 4.02% 1.71 1.67 2.40% 1.76 1.77 -0.56% 1.78 1.69 5.33%
PBT 10.99 9.07 21.17% 9.16 8.42 8.79% 7.73 5.63 37.30% 7.01 5.38 30.30%
Tax 2.78 2.32 19.83% 2.28 2.21 3.17% 1.98 1.25 58.40% 1.45 1.44 0.69%
PAT 8.21 6.75 21.63% 6.88 6.21 10.79% 5.75 4.38 31.28% 5.55 3.94 40.86%
PATM 5.74% 5.26% 4.92% 5.13% 4.91% 4.58% 5.42% 4.08%
EPS 82.08 67.52 21.56% 68.82 62.07 10.87% 57.51 43.79 31.33% 55.55 39.42 40.92%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 502.51 487.79 449.34 562.85 354.62 220.19 215.88 226.29 202.10 201.02 179.41 Net Sales Growth 13.80% 8.56% -20.17% 58.72% 61.05% 2.00% -4.60% 11.97% 0.54% 12.05% Cost Of Goods Sold 343.46 316.30 303.28 438.09 255.73 133.35 125.60 136.06 113.59 118.48 114.90 Gross Profit 159.05 171.49 146.06 124.76 98.89 86.85 90.28 90.23 88.52 82.54 64.52 GP Margin 31.65% 35.16% 32.51% 22.17% 27.89% 39.44% 41.82% 39.87% 43.80% 41.06% 35.96% Total Expenditure 463.66 451.44 416.99 537.19 339.65 206.71 202.04 211.20 183.08 184.83 166.46 Power & Fuel Cost - 6.65 7.27 5.82 3.96 3.21 3.20 2.89 2.41 3.20 2.50 % Of Sales - 1.36% 1.62% 1.03% 1.12% 1.46% 1.48% 1.28% 1.19% 1.59% 1.39% Employee Cost - 33.80 30.28 26.75 17.94 16.32 15.13 13.63 12.82 12.09 11.28 % Of Sales - 6.93% 6.74% 4.75% 5.06% 7.41% 7.01% 6.02% 6.34% 6.01% 6.29% Manufacturing Exp. - 39.02 28.94 27.92 23.97 18.24 19.68 20.65 20.72 16.80 14.21 % Of Sales - 8.00% 6.44% 4.96% 6.76% 8.28% 9.12% 9.13% 10.25% 8.36% 7.92% General & Admin Exp. - 23.73 20.93 11.53 15.58 13.74 14.96 15.15 13.52 13.36 12.86 % Of Sales - 4.86% 4.66% 2.05% 4.39% 6.24% 6.93% 6.69% 6.69% 6.65% 7.17% Selling & Distn. Exp. - 26.47 21.42 24.70 20.92 20.10 20.51 20.26 16.93 18.16 8.41 % Of Sales - 5.43% 4.77% 4.39% 5.90% 9.13% 9.50% 8.95% 8.38% 9.03% 4.69% Miscellaneous Exp. - 5.46 4.86 2.38 1.54 1.76 2.95 2.57 3.09 2.75 8.41 % Of Sales - 1.12% 1.08% 0.42% 0.43% 0.80% 1.37% 1.14% 1.53% 1.37% 1.29% EBITDA 38.84 36.35 32.35 25.66 14.97 13.48 13.84 15.09 19.02 16.19 12.95 EBITDA Margin 7.73% 7.45% 7.20% 4.56% 4.22% 6.12% 6.41% 6.67% 9.41% 8.05% 7.22% Other Income 7.19 7.93 4.94 2.45 1.66 0.40 0.39 0.87 0.19 0.23 1.32 Interest 4.07 4.31 4.49 5.37 2.59 2.27 2.44 2.69 3.08 3.09 2.55 Depreciation 7.06 7.00 6.76 6.05 5.54 5.36 5.57 4.95 4.93 4.41 3.86 PBT 34.89 32.97 26.05 16.68 8.50 6.25 6.22 8.31 11.21 8.92 7.86 Tax 8.49 8.03 6.63 4.76 1.87 1.20 1.48 2.29 3.65 3.08 2.79 Tax Rate 24.33% 24.36% 25.45% 28.54% 22.00% 39.09% 23.79% 27.56% 32.56% 34.53% 35.50% PAT 26.39 24.94 19.41 11.92 6.63 1.88 4.74 6.03 7.55 5.84 5.07 PAT before Minority Interest 26.39 24.94 19.41 11.92 6.63 1.88 4.74 6.03 7.55 5.84 5.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.25% 5.11% 4.32% 2.12% 1.87% 0.85% 2.20% 2.66% 3.74% 2.91% 2.83% PAT Growth 24.01% 28.49% 62.84% 79.79% 252.66% -60.34% -21.39% -20.13% 29.28% 15.19% EPS 263.90 249.40 194.10 119.20 66.30 18.80 47.40 60.30 75.50 58.40 50.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 124.61 99.56 81.22 70.34 63.87 62.17 58.20 52.84 45.42 39.93 Share Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 123.61 98.56 80.22 69.34 62.87 61.17 57.20 51.84 44.42 38.93 Non-Current Liabilities 19.42 13.33 18.67 27.04 21.76 20.33 19.34 15.38 24.44 21.81 Secured Loans 10.90 4.92 9.51 11.10 7.13 2.80 3.52 6.72 7.54 4.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.83 3.71 5.68 Long Term Provisions 4.97 5.20 5.93 12.87 11.28 13.89 12.63 3.40 9.59 9.40 Current Liabilities 143.25 109.79 105.45 87.43 61.28 57.83 62.02 42.83 49.51 42.02 Trade Payables 90.99 64.58 58.02 55.08 39.02 33.21 33.59 21.67 27.95 22.79 Other Current Liabilities 23.76 18.72 23.22 15.31 9.23 6.91 9.09 12.55 9.71 8.53 Short Term Borrowings 22.62 13.92 14.53 12.58 11.70 16.29 15.61 4.69 7.82 7.19 Short Term Provisions 5.89 12.56 9.68 4.46 1.31 1.42 3.73 3.92 4.03 3.50 Total Liabilities 287.28 222.68 205.34 184.81 146.91 140.33 139.56 111.05 119.37 103.76 Net Block 68.35 71.29 68.67 69.66 53.88 54.31 56.08 55.58 55.74 42.93 Gross Block 117.32 114.53 105.15 101.53 80.36 75.54 72.28 66.83 62.19 46.70 Accumulated Depreciation 48.97 43.24 36.48 31.86 26.48 21.22 16.20 11.26 6.44 3.77 Non Current Assets 110.84 77.73 74.73 84.69 73.48 72.04 70.27 62.39 67.59 62.96 Capital Work in Progress 8.77 0.87 1.00 0.77 5.68 3.10 0.91 1.30 0.64 5.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.37 4.71 3.93 13.95 13.64 14.39 10.54 2.26 8.09 10.68 Other Non Current Assets 17.35 0.86 1.14 0.29 0.28 0.24 2.74 3.25 3.11 3.55 Current Assets 176.45 144.95 130.61 100.13 73.43 68.29 69.30 48.66 51.79 40.81 Current Investments 21.91 20.24 10.48 7.12 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.04 34.53 40.13 36.19 20.08 19.14 18.22 14.81 13.97 11.93 Sundry Debtors 56.80 48.16 61.88 46.22 39.58 37.70 38.90 28.17 32.48 22.31 Cash & Bank 25.74 32.28 8.88 6.54 9.81 8.41 8.62 3.37 3.76 3.50 Other Current Assets 29.97 1.98 5.17 1.38 3.96 3.04 3.56 2.31 1.58 3.06 Short Term Loans & Adv. 14.67 7.77 4.06 2.67 2.43 1.89 2.70 1.52 1.09 2.67 Net Current Assets 33.19 35.16 25.16 12.70 12.16 10.46 7.28 5.84 2.28 -1.22 Total Assets 287.29 222.68 205.34 184.82 146.91 140.33 139.57 111.05 119.38 103.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -17.57 51.20 18.30 20.59 7.67 5.48 2.32 10.80 13.08 6.02 PBT 32.97 26.05 16.68 8.50 3.08 6.22 8.31 11.21 8.92 7.86 Adjustment 6.43 8.13 9.96 7.30 6.77 5.48 6.08 8.75 7.40 5.01 Changes in Working Capital -50.66 25.70 -3.80 6.15 -0.72 -2.67 -8.99 -5.46 -1.25 -4.32 Cash after chg. in Working capital -11.25 59.87 22.84 21.95 9.13 9.02 5.40 14.49 15.06 8.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.32 -8.67 -4.54 -1.35 -1.46 -3.54 -3.08 -3.69 -1.98 -2.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.21 -16.76 -8.20 -23.11 -6.84 -3.30 -4.68 -4.30 -12.18 -6.96 Net Fixed Assets -10.69 -9.25 -3.85 -16.26 -7.40 -5.45 -5.06 -5.30 -10.33 12.24 Net Investments -1.67 -9.76 -3.36 -7.12 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.15 2.25 -0.99 0.27 0.56 2.15 0.38 1.00 -1.85 -19.20 Cash from Financing Activity 9.50 -11.31 -4.38 1.87 -2.52 -2.43 3.75 -7.89 -0.64 0.97 Net Cash Inflow / Outflow -18.28 23.13 5.72 -0.65 -1.69 -0.25 1.39 -1.39 0.26 0.02 Opening Cash & Equivalents 29.92 6.79 1.07 1.72 3.40 3.65 2.26 3.65 3.39 3.37 Closing Cash & Equivalent 11.63 29.92 6.79 1.07 1.72 3.40 3.65 2.26 3.65 3.39

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1246.22 995.73 812.30 703.49 638.78 621.78 582.10 528.48 454.24 399.38 ROA 9.78% 9.07% 6.11% 4.00% 1.31% 3.39% 4.81% 6.56% 5.23% 4.90% ROE 22.25% 21.48% 15.73% 9.88% 2.98% 7.87% 10.85% 15.37% 13.68% 13.33% ROCE 26.04% 25.93% 20.85% 11.94% 6.26% 10.42% 14.28% 20.11% 18.35% 18.07% Fixed Asset Turnover 4.21 4.09 5.45 3.90 2.82 2.92 3.25 3.22 4.07 3.58 Receivable days 39.27 44.69 35.05 44.16 64.05 64.76 54.10 53.25 45.14 45.93 Inventory Days 28.65 30.33 24.75 28.96 32.51 31.58 26.64 25.27 21.35 23.10 Payable days 89.76 73.78 47.12 67.16 98.86 63.72 50.83 52.23 53.26 61.52 Cash Conversion Cycle -21.84 1.24 12.68 5.96 -2.31 32.61 29.90 26.29 13.23 7.51 Total Debt/Equity 0.31 0.24 0.38 0.42 0.35 0.36 0.40 0.37 0.53 0.54 Interest Cover 8.65 6.80 4.10 4.28 2.36 3.54 4.09 4.63 3.88 4.09

Top Investors:

investor education and protection fund authority ministry of corporate affairs

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Keltech Energies - Quarterly Results
11th Aug 2025, 14:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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