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
Mar 2025
Revenue328.32
Operating Expense272.02
Net Profit60.84
Net Profit Margin18.53
Earning Per Share4.40
EBIDTA74.81
Effective Tax Rate1.83

S H Kelkar & Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual1,137.47
Operating Expenses Annual1,055.30
Operating Profit Annual26.74
Interest Annual18.75
Depreciation8.54
Net Profit Annual-13.56
Tax Annual-4.94

S H Kelkar & Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning21.38
Cash Flow from Operations-12.64
Cash Flow from Investing-177.86
Cash Flow from Financing182.24
Cash Flow at the End13.12

S H Kelkar & Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

S H Kelkar & Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual196.65
Total Current Assets Annual688.12
Non Current Assets Annual751.11
Total Shareholders Funds Annual733.55
Total Assets Annual1,439.23

S H Kelkar & Company Ltd Earning Calls

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%

FAQS on S H Kelkar & Company Ltd Financials

As of Jul 26, 2025, S H Kelkar & Company Ltd has a market capitalization of 2,460.43 Cr. Value Research classifies it as a Mid-Cap company.

Yes, S H Kelkar & Company Ltd is with a debt-to-equity ratio of 0.44.

In FY 2024 , S H Kelkar & Company Ltd recorded a total revenue of approximately 1,120.80 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 0.3% and 0.1% annually, respectively..

S H Kelkar & Company Ltd's current PE ratio is -181.45.

S H Kelkar & Company Ltd's ROCE averaged 12.4% from the FY ending March 2023 to 2025, 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. 0.25 Cr, surpassing the average EBIT of Rs. 70.42 Cr over the 5 years..

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