Keltech Energies Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 130.66 | 123.66 | 96.68 |
Operating Expense | 118.69 | 112.54 | 88.20 |
Net Profit | 6.75 | 6.21 | 4.38 |
Net Profit Margin | 5.17 | 5.02 | 4.53 |
Earning Per Share | 67.52 | 62.07 | 43.80 |
EBIDTA | 11.85 | 10.84 | 8.45 |
Effective Tax Rate | 18.38 | 17.37 | 14.37 |
Particulars | Jun 2024 |
---|---|
Revenue | 130.66 |
Operating Expense | 118.69 |
Net Profit | 6.75 |
Net Profit Margin | 5.17 |
Earning Per Share | 67.52 |
EBIDTA | 11.85 |
Effective Tax Rate | 18.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 449.34 | 562.85 | 354.62 |
Operating Expenses Annual | 416.99 | 537.19 | 339.65 |
Operating Profit Annual | 37.30 | 28.11 | 16.63 |
Interest Annual | 4.49 | 5.37 | 2.59 |
Depreciation | 6.49 | 6.01 | 5.25 |
Net Profit Annual | 19.41 | 11.92 | 6.63 |
Tax Annual | 6.63 | 4.76 | 1.87 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 449.34 |
Operating Expenses Annual | 416.99 |
Operating Profit Annual | 37.30 |
Interest Annual | 4.49 |
Depreciation | 6.49 |
Net Profit Annual | 19.41 |
Tax Annual | 6.63 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 6.79 | 1.07 | 1.72 |
Cash Flow from Operations | 51.20 | 18.30 | 20.59 |
Cash Flow from Investing | -16.76 | -8.20 | -23.11 |
Cash Flow from Financing | -11.31 | -4.38 | 1.87 |
Cash Flow at the End | 29.92 | 6.79 | 1.07 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 6.79 |
Cash Flow from Operations | 51.20 |
Cash Flow from Investing | -16.76 |
Cash Flow from Financing | -11.31 |
Cash Flow at the End | 29.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 8.30 | 4.99 | 4.69 |
PBIT Margin (%) | 6.80 | 3.92 | 3.13 |
PBT Margin (%) | 5.29 | 3.19 | 1.92 |
Net PROFIT Margin (%) | 4.32 | 2.12 | 1.87 |
Return On Networth / Equity (%) | 21.47 | 15.73 | 9.88 |
Return On Networth /Employed (%) | 24.55 | 19.57 | 11.09 |
Return On Assets (%) | 15.59 | 10.57 | 6.64 |
Total Debt / Equity (X) | 0.31 | 0.41 | 0.41 |
Asset Turnover Ratio (%) | 3.61 | 4.99 | 3.55 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 8.30 |
PBIT Margin (%) | 6.80 |
PBT Margin (%) | 5.29 |
Net PROFIT Margin (%) | 4.32 |
Return On Networth / Equity (%) | 21.47 |
Return On Networth /Employed (%) | 24.55 |
Return On Assets (%) | 15.59 |
Total Debt / Equity (X) | 0.31 |
Asset Turnover Ratio (%) | 3.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 71.29 | 68.67 | 69.66 |
Total Current Assets Annual | 144.95 | 130.61 | 100.13 |
Non Current Assets Annual | 77.73 | 74.73 | 77.35 |
Total Shareholders Funds Annual | 99.56 | 81.22 | 70.34 |
Total Assets Annual | 222.68 | 205.34 | 177.47 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 71.29 |
Total Current Assets Annual | 144.95 |
Non Current Assets Annual | 77.73 |
Total Shareholders Funds Annual | 99.56 |
Total Assets Annual | 222.68 |
No Data Availabe