	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	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 IR
Total Revenue	569	666	761	836	925	981	1,025	1,044	1,114	1,322	1,564	1,687	1,841	2,123	2,368	2,450
Cost of Operating Revenue	316	368	418	510	563	573	607	649	704	838	1,030	1,120	1,147	1,332	1,545	1,553
Gross Profit	253	298	343	325	362	407	418	395	410	484	534	566	694	791	823	897
Gross Margin	44.5	44.7	45.1	38.9	39.2	41.5	40.8	37.8	36.8	36.6	34.2	33.6	37.7	37.3	34.8	36.6
Total Operating Expenses	483	564	642	747	805	834	886	940	1,005	1,133	1,406	1,553	1,621	1,916	2,229	2,321
Operating Profit	87	102	119	88	120	146	139	104	109	189	158	134	220	208	139	129
Operating Margin	15.2	15.3	15.6	10.6	13.0	14.9	13.5	9.9	9.8	14.3	10.1	7.9	11.9	9.8	5.9	5.3
Financing Income/(Expense) - Net	-24	-21	-15	-6	-15	1	2	-8	-22	-6	-9	-18	-39	-31	-68	-57
Profit before Taxes	63	78	109	95	110	153	143	115	53	194	132	104	183	115	112	144
Income Taxes	19	24	29	24	37	48	51	27	19	50	-17	41	59	41	43	56
Profit after Tax	41	62	79	70	73	105	94	88	36	145	149	61	122	73	69	89
PAT Margin	7.2	9.2	10.4	8.4	7.9	10.7	9.2	8.5	3.2	10.9	9.5	3.6	6.7	3.4	2.9	3.6
EPS - Basic - ex Extraordinary Items	3.10	4.63	5.95	5.32	5.36	7.25	6.52	6.20	2.56	10.48	10.99	4.53	8.94	5.37	5.00	6.39
EPS - Diluted - ex Extraordinary Items	3.10	4.63	5.95	5.30	5.36	7.25	6.52	6.20	2.56	10.48	10.81	4.53	8.94	5.37	5.00	6.39
EBIT	87	102	119	88	120	146	139	104	109	189	158	134	220	208	139	129
EBITDA	104	119	138	120	150	166	162	134	160	250	229	214	306	302	258	257
EBITDA Margin	18.3	17.9	18.1	14.3	16.2	16.9	15.8	12.9	14.4	18.9	14.7	12.7	16.6	14.2	10.9	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

SH Kelkar And Company 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	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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 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
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	418	456	529	614	710	697	698	770	808	1,044	1,232	1,207	1,363	1,576	1,470
Long-Term Investments	34	41	0	-	-	-	14	15	15	14	13	1	1	12	12
Property Plant & Equipment - Net	163	182	215	218	220	236	310	385	376	391	410	409	426	499	733
Total Non-Current Assets	295	324	338	290	297	380	581	675	682	854	1,065	1,016	1,039	1,109	1,443
Total Assets	712	780	867	903	1,008	1,077	1,280	1,445	1,490	1,898	2,297	2,222	2,402	2,685	2,913
Total Current Liabilities	249	241	302	424	250	247	364	480	575	574	725	709	934	1,131	1,159
Long Term Debt	76	47	69	38	30	9	48	70	54	332	411	358	205	238	349
Total Non-Current Liabilities	87	62	84	57	41	18	58	91	80	370	478	411	254	281	392
Total Liabilities	336	303	386	481	291	266	423	571	655	944	1,203	1,119	1,188	1,412	1,551
Total Shareholders' Equity	376	477	481	422	716	812	857	863	824	952	1,013	1,064	1,213	1,272	1,362
Minority Interest	-	-	-	-	-	-	-	11	11	3	80	38	1	0	1
Total Equity	376	477	481	422	716	812	857	874	835	955	1,094	1,103	1,214	1,272	1,362
Total Liabilities & Equity	712	780	867	903	1,008	1,077	1,280	1,445	1,490	1,898	2,297	2,222	2,402	2,685	2,913

Cash Flow

Abridged

Understanding Cash Flow Statement

SH Kelkar And Company 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	2015 Mar 31	R 2016 Mar 31	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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	61.76	72.70	90.61	82.82	98.72	124.98	122.69	125.66	133.27	245.36	168.67	158.84	224.77	212.41	195.63
Working Capital - Increase/(Decrease)	-12.49	10.63	-72.55	-38.38	-27.46	-24.76	-21.23	-61.49	47.30	-65.51	-129.84	18.83	-148.87	-238.86	19.00
Net CF from Operating Activities	49.27	83.33	18.06	44.44	71.26	100.22	101.46	64.17	180.57	179.85	38.83	177.67	75.90	-26.45	214.63
Capital Expenditures - Net	18.97	34.38	38.60	21.84	23.83	38.13	120.76	115.80	44.53	30.22	26.58	48.15	60.69	95.73	206.41
Net CF from Investing Activities	-39.05	-34.55	-65.83	-18.36	-78.04	-103.28	-165.68	-137.79	-42.19	-150.15	-188.47	-103.77	-84.11	-73.41	-209.00
Dividends Paid - Cash - Total	10.10	11.39	-	17.55	44.11	-	30.47	30.55	16.19	14.13	10.60	18.74	29.43	10.38	27.67
Stock - Issuance/(Retirement) - Net	-	0.98	-	-	209.98	-	-29.80	-45.15	-58.26	-	-59.64	-	49.14	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-21.89	-78.59	52.16	32.19	-158.93	-14.30	91.88	137.83	-95.32	125.23	100.08	-136.61	21.99	154.06	-78.24
Net Cash Flow from Financing Activities	-31.99	-39.69	52.10	10.83	-7.45	-14.30	31.61	62.13	-169.76	104.19	24.45	-154.99	42.09	143.68	-105.91
Free Cash Flow to Equity	8.41	-29.63	31.62	54.79	-111.50	47.79	72.58	86.20	40.72	274.86	112.33	-7.09	37.20	31.88	-70.02
Free Operating CF net dividend	17.55	35.55	-33.29	-5.16	1.39	61.94	-49.77	-84.42	119.67	131.95	1.46	90.13	-14.47	-132.56	-19.51
Free Operating CF	27.66	46.94	-33.29	12.39	45.50	61.94	-19.30	-53.87	135.86	146.08	12.06	108.87	14.96	-122.18	8.16

Business Segment Analysis

FY End:

Mar 26

SH Kelkar And Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fragrance (97.6%)₹ 178.89 CrFlavours (2.4%)₹ 4.44 Cr

Revenue / Sales

Fragrance (89.8%)₹ 2,118.54 CrFlavours (10.2%)₹ 240.11 Cr

Assets

Fragrance (86.7%)₹ 2,524.73 CrFlavours (7.2%)₹ 210.57 CrUnallocated (6.1%)₹ 177.89 Cr

Regional Segment Analysis

FY End:

Mar 26

SH Kelkar And Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (52.2%)₹ 1,236.41 CrOthers (39.9%)₹ 945.23 CrEurope (7.9%)₹ 186.62 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Fragrance	63	20	38	57	3	67	59	97	179
Flavours	0	2	1	8	0	1	8	5	4
Other	0	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of SH Kelkar And Company Ltd.?

The latest trailing twelve month revenue of SH Kelkar And Company Ltd. is ₹ 2,450.05 Cr, reflecting a 1-year growth of 9.68% and a 3-year CAGR of 12.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SH Kelkar And Company Ltd.?

The latest trailing twelve month net profit (PAT) of SH Kelkar And Company Ltd. is ₹ 89.12 Cr, with a 3-year earnings CAGR of 8.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SH Kelkar And Company Ltd.?

The trailing twelve month EBITDA of SH Kelkar And Company Ltd. is approximately ₹ 129.33 Cr (based on an operating margin of 5.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SH Kelkar And Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SH Kelkar And Company Ltd. is 6.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SH Kelkar And Company Ltd.?

The debt-to-equity ratio of SH Kelkar And Company Ltd. stands at 0.76. The interest coverage ratio is 2.25x, 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 SH Kelkar And Company Ltd.?

The estimated book value per share of SH Kelkar And Company Ltd. is 98.39 (derived from a P/B ratio of 1.28 and market price of ₹ 125.46), 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 SH Kelkar And Company Ltd.?

The trailing twelve month operating cash flow of SH Kelkar And Company Ltd. is ₹ 214.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SH Kelkar And Company Ltd. report consolidated or standalone financials?

SH Kelkar And Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.