statements

Keltech Energies Ltd.

BSE: 506528

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Explosives

7,869.30+374.7 (+5.00%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Keltech Energies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	178.46	155.83	154.53	191.97	179.41	201.02	202.10	226.29	215.88	220.19	355.38	562.85	449.34	487.79	532.06
Cost of Operating Revenue	91.73	100.54	105.44	141.47	129.40	135.40	133.59	162.84	151.71	158.51	280.38	464.48	329.72	345.08	377.76
Gross Profit	86.73	55.28	49.09	50.50	50.01	65.63	68.52	63.45	64.18	61.69	75.00	98.37	119.62	142.71	154.30
Gross Margin	48.6	35.5	31.8	26.3	27.9	32.6	33.9	28.0	29.7	28.0	21.1	17.5	26.6	29.3	29.0
Total Operating Expenses	169.59	147.54	143.82	184.04	169.29	189.24	188.01	216.15	207.46	212.08	344.59	543.05	423.75	458.44	498.82
Operating Profit	8.87	8.29	10.71	7.92	10.12	11.78	14.10	10.13	8.43	8.12	10.80	19.79	25.60	29.35	33.24
Operating Margin	5.0	5.3	6.9	4.1	5.6	5.9	7.0	4.5	3.9	3.7	3.0	3.5	5.7	6.0	6.2
Financing Income/(Expense) - Net	-1.84	-1.93	-2.06	-2.78	-2.55	-3.09	-3.08	-2.30	-2.08	-1.87	-2.40	-5.11	-4.02	-4.31	-4.18
Profit before Taxes	7.58	6.63	8.92	5.29	7.86	8.92	11.21	8.31	6.22	3.08	8.50	16.68	26.04	32.97	38.85
Income Taxes	2.54	2.33	2.97	1.87	2.79	3.08	3.65	2.29	1.48	1.20	1.87	4.76	6.63	8.03	10.18
Profit after Tax	5.04	4.31	5.95	3.42	5.07	5.84	7.55	6.03	4.74	1.88	6.63	11.92	19.41	24.94	28.66
PAT Margin	2.8	2.8	3.8	1.8	2.8	2.9	3.7	2.7	2.2	0.9	1.9	2.1	4.3	5.1	5.4
EPS - Basic - ex Extraordinary Items	50.44	43.07	59.48	34.19	50.69	58.39	75.54	60.26	47.40	18.76	66.31	119.21	194.13	249.44	286.65
EPS - Diluted - ex Extraordinary Items	50.44	43.07	59.48	34.19	50.69	58.39	75.54	60.26	47.40	18.76	66.31	119.21	194.13	249.44	286.65
EBIT	8.87	8.29	10.71	7.92	10.12	11.78	14.10	10.13	8.43	8.12	10.80	19.79	25.60	29.35	33.24
EBITDA	10.01	9.66	12.43	11.71	13.99	16.19	19.03	15.08	13.84	13.48	16.34	25.85	32.36	36.34	40.88
EBITDA Margin	5.6	6.2	8.0	6.1	7.8	8.1	9.4	6.7	6.4	6.1	4.6	4.6	7.2	7.5	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

Keltech Energies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	41.87	42.89	45.97	47.33	40.81	51.79	48.66	69.30	68.29	73.43	100.13	130.61	144.95	176.45	169.17
Long-Term Investments	0.00	0.00	0.00	0.00	2.17	1.90	2.20	0.00	1.42	1.56	1.57	2.40	1.78	17.68	25.68
Property Plant & Equipment - Net	22.84	33.95	49.03	45.43	48.71	55.75	56.29	55.89	56.62	59.03	70.20	69.07	71.72	76.92	155.13
Total Non-Current Assets	27.11	39.25	53.74	50.27	56.97	61.47	62.39	61.99	63.67	68.04	77.35	74.73	77.73	110.84	186.16
Total Assets	68.98	82.14	99.71	97.60	97.78	113.26	111.05	131.29	131.96	141.47	177.47	205.34	222.68	287.29	355.34
Total Current Liabilities	36.28	41.55	48.26	48.02	42.02	49.51	42.83	62.02	57.83	61.28	87.43	105.45	109.79	143.25	151.62
Long Term Debt	4.85	8.51	12.64	8.22	9.83	11.25	8.55	3.52	4.11	8.33	12.05	10.38	5.77	11.71	43.30
Total Non-Current Liabilities	8.40	12.27	17.47	13.45	15.82	18.33	15.38	11.06	11.96	16.32	19.70	18.67	13.33	19.42	50.77
Total Liabilities	44.67	53.83	65.74	61.48	57.84	67.84	58.21	73.09	69.79	77.60	107.13	124.12	123.11	162.68	202.39
Total Shareholders' Equity	24.30	28.32	33.97	36.13	39.93	45.42	52.84	58.20	62.17	63.87	70.34	81.22	99.56	124.61	152.95
Total Equity	24.30	28.32	33.97	36.13	39.93	45.42	52.84	58.20	62.17	63.87	70.34	81.22	99.56	124.61	152.95
Total Liabilities & Equity	68.98	82.14	99.71	97.60	97.78	113.26	111.05	131.29	131.96	141.47	177.47	205.34	222.68	287.29	355.34

Cash Flow

Abridged

Understanding Cash Flow Statement

Keltech Energies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.08	5.79	8.19	8.44	8.34	12.06	13.76	9.87	6.66	7.05	13.07	18.87	23.50	32.34	35.65
Working Capital - Increase/(Decrease)	-2.11	3.07	2.80	-3.07	-4.11	-1.25	-5.46	-8.99	-2.67	-0.72	6.15	-3.80	25.70	-50.66	12.60
Net CF from Operating Activities	4.97	8.85	10.98	5.36	4.22	10.80	8.30	0.88	3.99	6.34	19.22	15.06	49.20	-18.32	48.24
Capital Expenditures - Net	2.52	4.33	16.73	2.58	7.32	12.25	4.35	5.07	3.66	7.24	16.30	5.47	9.26	11.94	85.99
Net CF from Investing Activities	-3.35	-12.73	-16.46	-2.59	-7.06	-12.25	-4.35	-5.07	-3.66	-7.24	-23.30	-8.47	-17.24	-11.94	-77.30
Dividends Paid - Cash - Total	0.25	0.25	0.29	0.28	0.29	0.30	0.30	0.30	0.30	0.15	0.15	0.15	0.15	0.15	0.15
Debt - LT & ST - Issuance/(Retirement) - Total	-0.94	6.51	2.30	-1.63	3.79	2.74	-4.50	5.89	-0.27	-0.63	4.61	1.15	-6.67	13.96	34.20
Net Cash Flow from Financing Activities	-1.82	5.62	1.40	-2.55	2.86	1.71	-5.34	5.58	-0.58	-0.78	3.44	-0.88	-8.84	11.98	32.41
Free Cash Flow to Equity	1.50	11.03	-3.45	1.15	0.70	1.29	-0.55	1.69	0.06	-1.54	7.53	10.74	33.27	-16.30	-3.54
Free Operating CF net dividend	1.16	4.20	-6.16	2.50	-3.38	-1.80	3.63	-4.50	-0.39	-1.06	2.77	9.45	39.80	-30.41	-37.90
Free Operating CF	1.41	4.45	-5.87	2.78	-3.10	-1.50	3.93	-4.20	-0.09	-0.91	2.92	9.60	39.95	-30.26	-37.75

Business Segment Analysis

FY End:

Mar 21

Keltech Energies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Explosives (98.8%)₹ 7.96 CrPerlite (1.1%)₹ 0.09 CrUn-allocable (0.1%)₹ 0.01 Cr

Assets

Explosives (69.2%)₹ 97.92 CrPerlite (16.6%)₹ 23.44 CrUn-allocable (14.2%)₹ 20.12 Cr

Regional Segment Analysis

FY End:

Mar 21

Keltech Energies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.1%)₹ 200.97 CrOutside India (4.9%)₹ 10.40 Cr

Historical Segment Analysis

Track how Keltech Energies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31

Explosives	4	4	8
Perlite	1	0	0
Un-allocable	1	0	0

Frequently Asked Questions

What is the revenue of Keltech Energies Ltd.?

The latest trailing twelve month revenue of Keltech Energies Ltd. is ₹ 532.06 Cr, reflecting a 1-year growth of 9.08% and a 3-year CAGR of -1.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Keltech Energies Ltd.?

The latest trailing twelve month net profit (PAT) of Keltech Energies Ltd. is ₹ 28.66 Cr, with a 3-year earnings CAGR of 33.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Keltech Energies Ltd.?

The trailing twelve month EBITDA of Keltech Energies Ltd. is approximately ₹ 33.24 Cr (based on an operating margin of 6.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Keltech Energies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Keltech Energies Ltd. is 286.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Keltech Energies Ltd.?

The debt-to-equity ratio of Keltech Energies Ltd. stands at 0.48. The interest coverage ratio is 7.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Keltech Energies Ltd.?

The estimated book value per share of Keltech Energies Ltd. is 1,605.94 (derived from a P/B ratio of 4.90 and market price of ₹ 7,869.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Keltech Energies Ltd.?

The trailing twelve month operating cash flow of Keltech Energies Ltd. is ₹ 48.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Keltech Energies Ltd. report consolidated or standalone financials?

Keltech Energies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.