S H Kelkar & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 328.32 | 299.36 | 326 |
| Operating Expense | 272.02 | 278.18 | 293.83 |
| Net Profit | 60.84 | 6.33 | 11.06 |
| Net Profit Margin | 18.53 | 2.11 | 3.39 |
| Earning Per Share | 4.40 | 0.46 | 0.80 |
| EBIDTA | 74.81 | 19.74 | 21.88 |
| Effective Tax Rate | 1.83 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 328.32 |
| Operating Expense | 272.02 |
| Net Profit | 60.84 |
| Net Profit Margin | 18.53 |
| Earning Per Share | 4.40 |
| EBIDTA | 74.81 |
| Effective Tax Rate | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,137.47 | 940.67 | 879.67 |
| Operating Expenses Annual | 1,055.30 | 806.23 | 754.39 |
| Operating Profit Annual | 26.74 | 155.16 | 108.86 |
| Interest Annual | 18.75 | 6.82 | 4.95 |
| Depreciation | 8.54 | 9.18 | 10.32 |
| Net Profit Annual | -13.56 | 94.33 | 52.17 |
| Tax Annual | -4.94 | 28.31 | 24.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,137.47 |
| Operating Expenses Annual | 1,055.30 |
| Operating Profit Annual | 26.74 |
| Interest Annual | 18.75 |
| Depreciation | 8.54 |
| Net Profit Annual | -13.56 |
| Tax Annual | -4.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.38 | 7.31 | 9.91 |
| Cash Flow from Operations | -12.64 | 30.37 | -11.17 |
| Cash Flow from Investing | -177.86 | -20.16 | -24.02 |
| Cash Flow from Financing | 182.24 | 3.86 | 32.59 |
| Cash Flow at the End | 13.12 | 21.38 | 7.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 21.38 |
| Cash Flow from Operations | -12.64 |
| Cash Flow from Investing | -177.86 |
| Cash Flow from Financing | 182.24 |
| Cash Flow at the End | 13.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.52 | 16.22 | 14.70 |
| PBIT Margin (%) | 6.22 | 13.53 | 11.64 |
| PBT Margin (%) | 5.89 | 11.55 | 9.29 |
| Net PROFIT Margin (%) | -1.18 | 9.86 | 5.84 |
| Return On Networth / Equity (%) | 8.08 | 13.46 | 10.76 |
| Return On Networth /Employed (%) | 7.54 | 16.38 | 14.99 |
| Return On Assets (%) | -1.42 | 11.93 | 7.53 |
| Total Debt / Equity (X) | 0.27 | 0.13 | 0.11 |
| Asset Turnover Ratio (%) | 1.21 | 1.21 | 1.29 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.52 |
| PBIT Margin (%) | 6.22 |
| PBT Margin (%) | 5.89 |
| Net PROFIT Margin (%) | -1.18 |
| Return On Networth / Equity (%) | 8.08 |
| Return On Networth /Employed (%) | 7.54 |
| Return On Assets (%) | -1.42 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 196.65 | 191.48 | 206.53 |
| Total Current Assets Annual | 688.12 | 637.05 | 550.32 |
| Non Current Assets Annual | 751.11 | 563.92 | 535.33 |
| Total Shareholders Funds Annual | 733.55 | 758.60 | 642.86 |
| Total Assets Annual | 1,439.23 | 1,200.97 | 1,085.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 196.65 |
| Total Current Assets Annual | 688.12 |
| Non Current Assets Annual | 751.11 |
| Total Shareholders Funds Annual | 733.55 |
| Total Assets Annual | 1,439.23 |
EPS (INR)
Expected
7.41
Reported
7.41
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
