Keltech Energies Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 141.81 | 118.34 | 104.91 |
Operating Expense | 129.92 | 107.76 | 95.07 |
Net Profit | 6.88 | 5.75 | 5.56 |
Net Profit Margin | 4.85 | 4.86 | 5.30 |
Earning Per Share | 68.82 | 57.52 | 55.56 |
EBIDTA | 11.67 | 10.70 | 9.76 |
Effective Tax Rate | 17.33 | 19.96 | 13.92 |
Particulars | Mar 2025 |
---|---|
Revenue | 141.81 |
Operating Expense | 129.92 |
Net Profit | 6.88 |
Net Profit Margin | 4.85 |
Earning Per Share | 68.82 |
EBIDTA | 11.67 |
Effective Tax Rate | 17.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 487.79 | 449.34 | 562.85 |
Operating Expenses Annual | 451.44 | 416.99 | 537.19 |
Operating Profit Annual | 44.28 | 37.30 | 28.11 |
Interest Annual | 4.31 | 4.49 | 5.37 |
Depreciation | 6.78 | 6.49 | 6.01 |
Net Profit Annual | 24.94 | 19.41 | 11.92 |
Tax Annual | 8.03 | 6.63 | 4.76 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 487.79 |
Operating Expenses Annual | 451.44 |
Operating Profit Annual | 44.28 |
Interest Annual | 4.31 |
Depreciation | 6.78 |
Net Profit Annual | 24.94 |
Tax Annual | 8.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 29.92 | 6.79 | 1.07 |
Cash Flow from Operations | -17.57 | 51.20 | 18.30 |
Cash Flow from Investing | -10.21 | -16.76 | -8.20 |
Cash Flow from Financing | 9.50 | -11.31 | -4.38 |
Cash Flow at the End | 11.64 | 29.92 | 6.79 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 29.92 |
Cash Flow from Operations | -17.57 |
Cash Flow from Investing | -10.21 |
Cash Flow from Financing | 9.50 |
Cash Flow at the End | 11.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 9.08 | 8.30 | 4.99 |
PBIT Margin (%) | 7.64 | 6.80 | 3.92 |
PBT Margin (%) | 5.87 | 5.29 | 3.19 |
Net PROFIT Margin (%) | 5.11 | 4.32 | 2.12 |
Return On Networth / Equity (%) | 22.25 | 21.47 | 15.73 |
Return On Networth /Employed (%) | 24.98 | 24.55 | 19.57 |
Return On Assets (%) | 16.72 | 15.59 | 10.57 |
Total Debt / Equity (X) | 0.29 | 0.31 | 0.41 |
Asset Turnover Ratio (%) | 3.27 | 3.61 | 4.99 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 9.08 |
PBIT Margin (%) | 7.64 |
PBT Margin (%) | 5.87 |
Net PROFIT Margin (%) | 5.11 |
Return On Networth / Equity (%) | 22.25 |
Return On Networth /Employed (%) | 24.98 |
Return On Assets (%) | 16.72 |
Total Debt / Equity (X) | 0.29 |
Asset Turnover Ratio (%) | 3.27 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 68.35 | 71.29 | 68.67 |
Total Current Assets Annual | 176.45 | 144.95 | 130.61 |
Non Current Assets Annual | 110.84 | 77.73 | 74.73 |
Total Shareholders Funds Annual | 124.61 | 99.56 | 81.22 |
Total Assets Annual | 287.29 | 222.68 | 205.34 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 68.35 |
Total Current Assets Annual | 176.45 |
Non Current Assets Annual | 110.84 |
Total Shareholders Funds Annual | 124.61 |
Total Assets Annual | 287.29 |
No Data Availabe