Keltech Energies Ltd. | Small-cap | Basic Materials
₹4,220.75
0.30%
| Keltech Energies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.9B
Gross Profit 1.5B 30.69%
Operating Income 293.5M 6.02%
Net Income 249.4M 5.11%

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.6B
Shareholders Equity 1.2B
Debt to Equity 1.31

Cash Flow Metrics

Operating Cash Flow -330.6M
Free Cash Flow -295.1M

Revenue & Profitability Trend

Keltech Energies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.9B 4.5B 5.6B 3.5B 2.2B
Cost of Goods Sold 3.4B 3.2B 4.6B 2.8B 1.5B
Gross Profit 1.5B 1.3B 1.0B 739.0M 702.6M
Operating Expenses 795.6M 627.2M 483.3M 424.5M 401.6M
Operating Income 293.5M 263.5M 206.7M 104.0M 81.2M
Pre-tax Income 329.7M 260.4M 166.8M 85.0M 30.8M
Income Tax 80.3M 66.3M 47.6M 18.7M 12.0M
Net Income 249.4M 194.1M 119.2M 66.3M 18.8M
EPS (Diluted) - ₹194.13 ₹119.21 ₹66.31 ₹18.76

Income Statement Trend

Keltech Energies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.4B 1.3B 1.0B 734.3M
Non-Current Assets 1.1B 777.3M 747.3M 773.5M 680.4M
Total Assets 2.9B 2.2B 2.1B 1.8B 1.4B
Liabilities
Current Liabilities 1.4B 1.1B 1.1B 874.3M 612.8M
Non-Current Liabilities 194.2M 133.3M 186.7M 197.0M 163.2M
Total Liabilities 1.6B 1.2B 1.2B 1.1B 776.0M
Equity
Total Shareholders Equity 1.2B 995.6M 812.2M 703.4M 638.7M

Balance Sheet Composition

Keltech Energies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 329.7M 260.4M 166.8M 85.0M 30.8M
Operating Cash Flow -330.6M 474.1M 98.8M -16.5M -19.4M
Investing Activities
Capital Expenditures -119.4M -91.3M -50.4M -163.0M -72.4M
Investing Cash Flow -119.4M -171.2M -80.4M -233.0M -72.4M
Financing Activities
Dividends Paid -1.5M -1.5M -1.5M -1.5M -1.5M
Financing Cash Flow 85.5M -1.5M -20.2M 7.3M -47.3M
Free Cash Flow -295.1M 419.5M 128.3M 42.9M 4.3M

Cash Flow Trend

Keltech Energies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.28
Forward P/E 33.80
Price to Book 3.46
Price to Sales 0.88
PEG Ratio 33.80

Profitability Ratios

Profit Margin 5.11%
Operating Margin 5.93%
Return on Equity 22.25%
Return on Assets 7.19%

Financial Health

Current Ratio 1.23
Debt to Equity 31.33
Beta -0.29

Per Share Data

EPS (TTM) ₹249.21
Book Value per Share ₹1,246.12
Revenue per Share ₹4,877.86

Financial data is updated regularly. All figures are in the company's reporting currency.