Is Keltech Energies Ltd debt-free?

Yes, Keltech Energies Ltd is debt-free with a debt-to-equity ratio of 0.31.

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Keltech Energies Ltd

Keltech Energies Ltd Financials

Keltech Energies Ltd Financial Statement

Keltech Energies Ltd Income Statement

Quarterly

Annual

*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

Keltech Energies Ltd Profit & Loss

*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

Keltech Energies Ltd Cash Flow

*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

Keltech Energies Ltd Key Ratios

*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

Keltech Energies Ltd Balance Sheet

*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

Keltech Energies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Keltech Energies Ltd Financials

As of Aug 4, 2025, Keltech Energies Ltd has a market capitalization of 283.18 Cr. Value Research classifies it as a Small-Cap company.

Yes, Keltech Energies Ltd is with a debt-to-equity ratio of 0.31.

In FY 2024 , Keltech Energies Ltd recorded a total revenue of approximately 487.79 Cr marking a significant milestone in the company's financial performance.

Keltech Energies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.1% annually, respectively..

Keltech Energies Ltd's current PE ratio is 11.35.

Keltech Energies Ltd's ROCE averaged 22.3% from the FY ending March 2023 to 2025, with a median of 22.8%. It peaked at 24.5% in March 2024, reflecting strong capital efficiency over the period..

Keltech Energies Ltd's latest EBIT is Rs. 37.28 Cr, surpassing the average EBIT of Rs. 29.96 Cr over the 5 years..