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S H Kelkar & Company Ltd Financials
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S H Kelkar & Company Ltd Financial Statement

S H Kelkar & Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue248.23
Operating Expense331.14
Net Profit-91.79
Net Profit Margin-36.98
Earning Per Share-6.63
EBIDTA-83.72
Effective Tax RateTBA

S H Kelkar & Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual940.67
Operating Expenses Annual806.23
Operating Profit Annual155.16
Interest Annual6.82
Depreciation9.18
Net Profit Annual94.33
Tax Annual28.31

S H Kelkar & Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning7.31
Cash Flow from Operations30.37
Cash Flow from Investing-20.16
Cash Flow from Financing3.86
Cash Flow at the End21.38

S H Kelkar & Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)16.22
PBIT Margin (%)13.53
PBT Margin (%)11.55
Net PROFIT Margin (%)9.86
Return On Networth / Equity (%)13.46
Return On Networth /Employed (%)16.38
Return On Assets (%)11.93
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)1.21

S H Kelkar & Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual191.48
Total Current Assets Annual637.05
Non Current Assets Annual563.92
Total Shareholders Funds Annual758.60
Total Assets Annual1,200.97

S H Kelkar & Company Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-6.25

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.41%

Sep 2023

EPS beaten by 2.16%

Get Your FAQs Right

As of Nov 5, 2024, S H Kelkar & Company Ltd has a market capitalization of 2,841.09 Cr. Value Research classifies it as a Mid-Cap company.
Yes, S H Kelkar & Company Ltd is debt-free with a debt-to-equity ratio of 0.11.
In FY 2023 , S H Kelkar & Company Ltd recorded a total revenue of approximately 928.58 Cr marking a significant milestone in the company's financial performance.
S H Kelkar & Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..
S H Kelkar & Company Ltd's current PE ratio is 30.12.
S H Kelkar & Company Ltd's ROCE averaged 13.8% from the FY ending March 2022 to 2024, with a median of 15.1%. It peaked at 15.4% in March 2024, reflecting strong capital efficiency over the period..
S H Kelkar & Company Ltd's latest EBIT is Rs. 129.46 Cr, surpassing the average EBIT of Rs. 93.67 Cr over the 5 years..