S H Kelkar & Company Ltd. | Small-cap | Basic Materials
₹234.01
0.65%
| S H Kelkar & Company Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.1B
Gross Profit 9.2B 43.40%
Operating Income 2.0B 9.58%
Net Income 730.1M 3.46%
EPS (Diluted) ₹5.31

Balance Sheet Metrics

Total Assets 26.8B
Total Liabilities 14.1B
Shareholders Equity 12.7B
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow -1.1B
Free Cash Flow -799.9M

Revenue & Profitability Trend

S H Kelkar & Company Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.1B 19.2B 16.8B 15.6B 13.2B
Cost of Goods Sold 12.0B 10.9B 10.1B 9.3B 7.5B
Gross Profit 9.2B 8.3B 6.6B 6.3B 5.6B
Operating Expenses 3.4B 2.5B 2.3B 1.8B 1.5B
Operating Income 2.0B 2.2B 1.4B 1.6B 1.9B
Pre-tax Income 1.1B 1.8B 1.0B 1.3B 1.9B
Income Tax 407.3M 587.5M 414.1M -171.6M 495.3M
Net Income 730.1M 1.2B 629.5M 1.5B 1.4B
EPS (Diluted) ₹5.31 ₹8.93 ₹4.53 ₹10.81 ₹10.48

Income Statement Trend

S H Kelkar & Company Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.8B 13.6B 12.1B 12.3B 10.4B
Non-Current Assets 11.1B 10.4B 10.2B 10.6B 8.5B
Total Assets 26.8B 24.0B 22.2B 23.0B 19.0B
Liabilities
Current Liabilities 11.3B 9.3B 7.1B 7.2B 5.7B
Non-Current Liabilities 2.8B 2.5B 4.1B 4.8B 3.7B
Total Liabilities 14.1B 11.9B 11.2B 12.0B 9.4B
Equity
Total Shareholders Equity 12.7B 12.1B 11.0B 10.9B 9.5B

Balance Sheet Composition

S H Kelkar & Company Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 1.8B 1.0B 1.3B 1.9B
Operating Cash Flow -1.1B 667.8M 1.7B -279.6M 1.1B
Investing Activities
Capital Expenditures -957.3M -606.9M -481.5M -265.8M -302.2M
Investing Cash Flow -817.7M -991.6M -1.1B -1.6B -1.5B
Financing Activities
Dividends Paid -103.8M -294.3M -187.4M -106.0M -141.3M
Financing Cash Flow -3.2B -1.5B -5.2B 435.2M 618.3M
Free Cash Flow -799.9M 465.2M 1.3B 234.2M 1.6B

Cash Flow Trend

S H Kelkar & Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.73
Forward P/E 16.81
Price to Book 2.72
Price to Sales 1.63
PEG Ratio 16.81

Profitability Ratios

Profit Margin 3.45%
Operating Margin 8.59%
Return on Equity 5.96%
Return on Assets 4.97%

Financial Health

Current Ratio 1.39
Debt to Equity 65.41
Beta 0.61

Per Share Data

EPS (TTM) ₹5.36
Book Value per Share ₹91.94
Revenue per Share ₹153.95

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