Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

Login

Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

Keltech Energies Ltd.

Chemicals

Rating :

74/99

BSE: 506528 | NSE: Not Listed

Watchlist

NSE BSE

9285.80

06-Aug-2026

Open
High
Low
Previous Close

9040
9400
8901
9043.10

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

672
6121716
9400
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

928.58
32.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

980.80
0.02%
5.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.22
8.45
5.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.70
22.25
4.79

PAT CAGR (%)

10 Years
5 Years
3 Years

17.24
34.01
13.87

P:E (Median)

8 Years
5 Years
3 Years

14.26
15.08
15.61

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.37
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.87
7.63
9.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 183.28 143.03 28.14% 143.13 139.93 2.29% 128.17 117.43 9.15% 117.29 102.75 14.15%
Expenses 169.48 130.91 29.46% 132.48 129.92 1.97% 118.74 107.76 10.19% 109.05 95.07 14.70%
EBITDA 13.80 12.11 13.96% 10.65 10.01 6.39% 9.44 9.67 -2.38% 8.25 7.68 7.42%
EBIDTM 7.53% 8.47% 7.44% 7.16% 7.36% 8.23% 7.03% 7.47%
Other Income 1.36 1.61 -15.53% 1.12 1.88 -40.43% 1.43 0.91 57.14% 2.88 2.16 33.33%
Interest 1.58 0.92 71.74% 1.40 1.02 37.25% 0.98 1.08 -9.26% 0.89 1.05 -15.24%
Depreciation 2.34 1.81 29.28% 2.13 1.71 24.56% 1.88 1.76 6.82% 1.82 1.78 2.25%
PBT 11.24 10.99 2.27% 11.43 9.16 24.78% 8.00 7.73 3.49% 8.42 7.01 20.11%
Tax 3.16 2.78 13.67% 2.98 2.28 30.70% 2.19 1.98 10.61% 2.22 1.45 53.10%
PAT 8.08 8.21 -1.58% 8.45 6.88 22.82% 5.81 5.75 1.04% 6.20 5.56 11.51%
PATM 4.41% 5.74% 5.90% 4.92% 4.54% 4.90% 5.28% 5.41%
EPS 80.80 82.08 -1.56% 84.45 68.82 22.71% 58.14 57.51 1.10% 61.98 55.56 11.56%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 571.87 532.06 489.41 449.34 562.85 354.62 220.19 215.88 226.29 202.10 201.02 Net Sales Growth 13.66% 8.71% 8.92% -20.17% 58.72% 61.05% 2.00% -4.60% 11.97% 0.54% Cost Of Goods Sold 407.23 344.95 316.30 303.28 438.09 255.73 133.35 125.60 136.06 113.59 118.48 Gross Profit 164.64 187.10 173.11 146.06 124.76 98.89 86.85 90.28 90.23 88.52 82.54 GP Margin 28.79% 35.17% 35.37% 32.51% 22.17% 27.89% 39.44% 41.82% 39.87% 43.80% 41.06% Total Expenditure 529.75 491.19 451.44 416.99 537.19 339.65 206.71 202.04 211.20 183.08 184.83 Power & Fuel Cost - 6.86 6.65 7.27 5.82 3.96 3.21 3.20 2.89 2.41 3.20 % Of Sales - 1.29% 1.36% 1.62% 1.03% 1.12% 1.46% 1.48% 1.28% 1.19% 1.59% Employee Cost - 38.02 33.80 30.28 26.75 17.94 16.32 15.13 13.63 12.82 12.09 % Of Sales - 7.15% 6.91% 6.74% 4.75% 5.06% 7.41% 7.01% 6.02% 6.34% 6.01% Manufacturing Exp. - 35.46 39.02 28.94 27.92 25.36 19.73 20.34 20.65 20.72 16.80 % Of Sales - 6.66% 7.97% 6.44% 4.96% 7.15% 8.96% 9.42% 9.13% 10.25% 8.36% General & Admin Exp. - 31.51 23.73 20.93 11.53 14.19 12.25 14.30 15.15 13.52 13.36 % Of Sales - 5.92% 4.85% 4.66% 2.05% 4.00% 5.56% 6.62% 6.69% 6.69% 6.65% Selling & Distn. Exp. - 28.61 26.57 21.42 24.70 20.92 20.10 20.51 20.26 16.93 18.16 % Of Sales - 5.38% 5.43% 4.77% 4.39% 5.90% 9.13% 9.50% 8.95% 8.38% 9.03% Miscellaneous Exp. - 5.77 5.36 4.86 2.38 1.54 1.76 2.95 2.57 3.09 18.16 % Of Sales - 1.08% 1.10% 1.08% 0.42% 0.43% 0.80% 1.37% 1.14% 1.53% 1.37% EBITDA 42.14 40.87 37.97 32.35 25.66 14.97 13.48 13.84 15.09 19.02 16.19 EBITDA Margin 7.37% 7.68% 7.76% 7.20% 4.56% 4.22% 6.12% 6.41% 6.67% 9.41% 8.05% Other Income 6.79 6.61 6.31 4.94 2.45 1.66 0.40 0.39 0.87 0.19 0.23 Interest 4.85 4.18 4.31 4.49 5.37 2.59 2.27 2.44 2.69 3.08 3.09 Depreciation 8.17 7.63 7.00 6.76 6.05 5.54 5.36 5.57 4.95 4.93 4.41 PBT 39.09 35.67 32.97 26.05 16.68 8.50 6.25 6.22 8.31 11.21 8.92 Tax 10.55 10.18 8.03 6.63 4.76 1.87 1.20 1.48 2.29 3.65 3.08 Tax Rate 26.99% 26.20% 24.36% 25.45% 28.54% 22.00% 39.09% 23.79% 27.56% 32.56% 34.53% PAT 28.54 28.66 24.94 19.41 11.92 6.63 1.88 4.74 6.03 7.55 5.84 PAT before Minority Interest 28.54 28.66 24.94 19.41 11.92 6.63 1.88 4.74 6.03 7.55 5.84 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 4.99% 5.39% 5.10% 4.32% 2.12% 1.87% 0.85% 2.20% 2.66% 3.74% 2.91% PAT Growth 8.11% 14.92% 28.49% 62.84% 79.79% 252.66% -60.34% -21.39% -20.13% 29.28% EPS 285.40 286.60 249.40 194.10 119.20 66.30 18.80 47.40 60.30 75.50 58.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 152.95 124.61 99.56 81.22 70.34 63.87 62.17 58.20 52.84 45.42 Share Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 151.95 123.61 98.56 80.22 69.34 62.87 61.17 57.20 51.84 44.42 Non-Current Liabilities 50.77 19.42 13.33 18.67 27.04 21.76 20.33 19.34 15.38 24.44 Secured Loans 42.13 10.90 4.92 9.51 11.10 7.13 2.80 3.52 6.72 7.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.83 3.71 Long Term Provisions 4.89 4.97 5.20 5.93 12.87 11.28 13.89 12.63 3.40 9.59 Current Liabilities 160.44 143.25 109.79 105.45 87.43 61.28 57.83 62.02 50.78 49.51 Trade Payables 76.20 90.99 64.58 58.02 55.08 39.02 33.21 33.59 21.67 27.95 Other Current Liabilities 43.29 23.66 18.72 23.22 15.31 9.23 6.91 9.09 12.55 9.71 Short Term Borrowings 22.21 22.62 13.92 14.53 12.58 11.70 16.29 15.61 4.69 7.82 Short Term Provisions 18.74 5.99 12.56 9.68 4.46 1.31 1.42 3.73 11.87 4.03 Total Liabilities 364.16 287.28 222.68 205.34 184.81 146.91 140.33 139.56 119.00 119.37 Net Block 117.23 68.35 71.29 68.67 69.66 53.88 54.31 56.08 55.58 55.74 Gross Block 173.84 117.32 114.53 105.15 101.53 80.36 75.54 72.28 66.83 62.19 Accumulated Depreciation 56.60 48.97 43.24 36.48 31.86 26.48 21.22 16.20 11.26 6.44 Non Current Assets 186.16 110.84 77.73 74.73 84.69 73.48 72.04 70.27 62.39 67.59 Capital Work in Progress 38.24 8.77 0.87 1.00 0.77 5.68 3.10 0.91 1.30 0.64 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. 4.71 16.37 4.71 3.93 13.95 13.64 14.39 13.09 5.37 11.04 Other Non Current Assets 25.98 17.35 0.86 1.14 0.29 0.28 0.24 0.20 0.14 0.16 Current Assets 178.00 176.45 144.95 130.61 100.13 73.43 68.29 69.30 56.62 51.79 Current Investments 13.43 21.91 20.24 10.48 7.12 0.00 0.00 0.00 0.00 0.00 Inventories 49.30 42.04 34.53 40.13 36.19 20.08 19.14 18.22 14.81 13.97 Sundry Debtors 61.55 56.80 48.16 61.88 46.22 39.58 37.70 38.90 28.17 32.48 Cash & Bank 19.47 25.74 32.28 8.88 6.54 9.81 8.41 8.62 3.37 3.76 Other Current Assets 34.25 15.30 1.98 2.14 4.05 3.97 3.04 3.56 10.27 1.58 Short Term Loans & Adv. 30.81 14.67 7.77 7.09 3.19 3.08 2.38 2.70 9.48 1.09 Net Current Assets 17.55 33.19 35.16 25.16 12.70 12.16 10.46 7.28 5.84 2.28 Total Assets 364.16 287.29 222.68 205.34 184.82 146.91 140.33 139.57 119.01 119.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 48.50 -17.57 51.20 18.30 20.59 7.67 5.48 2.32 10.80 13.08 PBT 38.85 32.97 26.05 16.68 8.50 3.08 6.22 8.31 11.21 8.92 Adjustment 5.42 6.43 8.13 9.96 7.30 6.77 5.48 6.08 8.75 7.40 Changes in Working Capital 12.60 -50.66 25.70 -3.80 6.15 -0.72 -2.67 -8.99 -5.46 -1.25 Cash after chg. in Working capital 56.86 -11.25 59.87 22.84 21.95 9.13 9.02 5.40 14.49 15.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.36 -6.32 -8.67 -4.54 -1.35 -1.46 -3.54 -3.08 -3.69 -1.98 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 -75.03 -10.21 -16.76 -8.20 -23.11 -6.84 -3.30 -4.68 -4.30 -12.18 Net Fixed Assets -85.99 -10.69 -9.25 -3.85 -16.26 -7.40 -5.45 -5.06 -5.30 -10.33 Net Investments 8.48 -1.67 -9.76 -3.36 -7.12 0.00 0.00 0.00 0.00 0.00 Others 2.48 2.15 2.25 -0.99 0.27 0.56 2.15 0.38 1.00 -1.85 Cash from Financing Activity 29.88 9.50 -11.31 -4.38 1.87 -2.52 -2.43 3.75 -7.89 -0.64 Net Cash Inflow / Outflow 3.35 -18.28 23.13 5.72 -0.65 -1.69 -0.25 1.39 -1.39 0.26 Opening Cash & Equivalents 11.63 29.92 6.79 1.07 1.72 3.40 3.65 2.26 3.65 3.39 Closing Cash & Equivalent 14.98 11.63 29.92 6.79 1.07 1.72 3.40 3.65 2.26 3.65

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1529.62 1246.22 995.73 812.30 703.49 638.78 621.78 582.10 528.48 454.24 ROA 8.80% 9.78% 9.07% 6.11% 4.00% 1.31% 3.39% 4.81% 6.56% 5.23% ROE 20.66% 22.25% 21.48% 15.73% 9.88% 2.98% 7.87% 10.85% 15.37% 13.68% ROCE 22.21% 26.04% 25.93% 20.85% 11.94% 6.26% 10.42% 14.28% 20.11% 18.35% Fixed Asset Turnover 3.65 4.22 4.09 5.45 3.90 2.82 2.92 3.25 3.22 4.07 Receivable days 40.59 39.14 44.69 35.05 44.16 64.05 64.76 54.10 53.25 45.14 Inventory Days 31.33 28.55 30.33 24.75 28.96 32.51 31.58 26.64 25.27 21.35 Payable days 88.45 89.76 73.78 47.12 67.16 98.86 63.72 50.83 52.23 53.26 Cash Conversion Cycle -16.53 -22.07 1.24 12.68 5.96 -2.31 32.61 29.90 26.29 13.23 Total Debt/Equity 0.47 0.31 0.24 0.38 0.42 0.35 0.36 0.40 0.37 0.53 Interest Cover 10.30 8.65 6.80 4.10 4.28 2.36 3.54 4.09 4.63 3.88

Top Investors:

investor education and protection fund authority ministry of corporate affairs

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Keltech Energies - Quarterly Results
1st Aug 2026, 00:00 AM

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.

Feedback