Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.73 | 95.62 | 122.16 | 128.30 | 102.75 | 117.43 | 139.93 | 143.46 | 117.29 | 128.17 | 143.13 | 183.28 |
| Expenses | 88.80 | 88.20 | 112.54 | 118.69 | 95.07 | 107.77 | 129.92 | 130.90 | 109.04 | 118.73 | 132.48 | 169.48 |
| Operating Profit | 7.93 | 7.42 | 9.62 | 9.61 | 7.68 | 9.66 | 10.01 | 12.56 | 8.25 | 9.44 | 10.65 | 13.80 |
| OPM % | 8.20% | 7.76% | 7.87% | 7.49% | 7.47% | 8.23% | 7.15% | 8.76% | 7.03% | 7.37% | 7.44% | 7.53% |
| Other Income | 0.53 | 1.06 | 1.49 | 2.36 | 2.16 | 0.91 | 1.88 | 1.17 | 2.88 | 1.43 | 4.30 | 1.36 |
| Interest | 1.39 | 1.08 | 1.03 | 1.16 | 1.05 | 1.08 | 1.02 | 0.92 | 0.89 | 0.98 | 1.40 | 1.58 |
| Depreciation | 1.69 | 1.77 | 1.67 | 1.74 | 1.78 | 1.76 | 1.71 | 1.81 | 1.82 | 1.88 | 2.13 | 2.34 |
| Profit before tax | 5.38 | 5.63 | 8.41 | 9.07 | 7.01 | 7.73 | 9.16 | 11.00 | 8.42 | 8.01 | 11.42 | 11.24 |
| Tax % | 26.77% | 22.20% | 26.28% | 25.58% | 20.83% | 25.61% | 24.89% | 25.27% | 26.37% | 27.34% | 26.09% | 28.11% |
| Net Profit | 3.94 | 4.38 | 6.21 | 6.75 | 5.56 | 5.75 | 6.88 | 8.21 | 6.20 | 5.81 | 8.44 | 8.08 |
| EPS in Rs | 39.40 | 43.80 | 62.10 | 67.50 | 55.60 | 57.50 | 68.80 | 82.10 | 62.00 | 58.10 | 84.40 | 80.80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179 | 201 | 202 | 226 | 216 | 220 | 355 | 563 | 449 | 489 | 532 | 572 |
| Expenses | 166 | 185 | 183 | 211 | 200 | 207 | 340 | 537 | 417 | 451 | 491 | 530 |
| Operating Profit | 13 | 16 | 19 | 15 | 16 | 13 | 15 | 26 | 32 | 38 | 41 | 42 |
| OPM % | 7% | 8% | 10% | 7% | 7% | 6% | 4.2% | 4.6% | 7% | 8% | 8% | 7% |
| Other Income | 1 | 0 | -0 | 1 | -1 | -3 | 2 | 2 | 5 | 6 | 10 | 10 |
| Interest | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 5 |
| Depreciation | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 8 | 8 |
| Profit before tax | 8 | 9 | 11 | 8 | 6 | 3 | 8 | 17 | 26 | 33 | 39 | 39 |
| Tax % | 36% | 35% | 33% | 28% | 24% | 39% | 22% | 29% | 25% | 24% | 26% | |
| Net Profit | 5 | 6 | 8 | 6 | 5 | 2 | 7 | 12 | 19 | 25 | 29 | 29 |
| EPS in Rs | 50.70 | 58.40 | 75.50 | 60.30 | 47.40 | 18.80 | 66.30 | 119.20 | 194.10 | 249.40 | 286.60 | 285.30 |
| Dividend Payout % | 5% | 4% | 3% | 4% | 3% | 8% | 2% | 1% | 1% | 1% | 1% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 19% | -2% | 14% | ||
| Compounded Profit Growth | 17% | 43% | 27% | -1% | ||
| Stock Price CAGR | 39% | 75% | 97% | 238% | ||
| Return on Equity | 16% | 18% | 20% | 18% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 35 | 39 | 44 | 52 | 57 | 61 | 63 | 69 | 80 | 99 | 124 | 152 |
| Borrowings | 18 | 21 | 24 | 20 | 23 | 23 | 24 | 31 | 32 | 25 | 39 | 73 |
| Other Liabilities | 44 | 36 | 44 | 39 | 50 | 47 | 54 | 77 | 92 | 98 | 124 | 129 |
| Total Liabilities | 98 | 98 | 113 | 111 | 131 | 132 | 141 | 177 | 205 | 223 | 287 | 355 |
| Fixed Assets | 45 | 43 | 56 | 56 | 56 | 54 | 54 | 70 | 69 | 71 | 68 | 117 |
| CWIP | 0 | 6 | 1 | 1 | 1 | 3 | 6 | 1 | 1 | 1 | 9 | 38 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 20 | 22 | 13 |
| Other Assets | 52 | 49 | 57 | 54 | 74 | 75 | 82 | 100 | 125 | 130 | 188 | 186 |
| Total Assets | 98 | 98 | 113 | 111 | 131 | 132 | 141 | 177 | 205 | 223 | 287 | 355 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 6 | 13 | 11 | 2 | 5 | 8 | 21 | 18 | 51 | -18 | 48 |
| Cash from Investing Activity | -2 | -7 | -12 | -4 | -5 | -3 | -7 | -23 | -8 | -17 | -10 | -75 |
| Cash from Financing Activity | -5 | 1 | -1 | -8 | 4 | -2 | -3 | 2 | -4 | -11 | 10 | 30 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 1 | -0 | -2 | -1 | 6 | 23 | -18 | 3 |
| Free Cash Flow | 5 | -1 | 1 | 6 | -3 | 2 | 0 | 4 | 13 | 27 | -30 | -37 |
| CFO/OP | 79% | 66% | 92% | 75% | 36% | 57% | 68% | 146% | 88% | 185% | -30% | 139% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 45 | 59 | 51 | 63 | 64 | 66 | 48 | 40 | 39 | 42 | 42 |
| Inventory Days | 35 | 35 | 43 | 48 | 49 | 56 | 55 | 52 | 33 | 42 | 49 | 52 |
| Days Payable | 79 | 66 | 86 | 70 | 90 | 97 | 107 | 79 | 48 | 78 | 105 | 81 |
| Cash Conversion Cycle | 9 | 14 | 16 | 29 | 21 | 23 | 14 | 21 | 25 | 3 | -14 | 14 |
| Working Capital Days | -8 | -10 | -3 | 4 | -2 | 3 | 4 | -1 | 4 | -14 | -11 | -11 |
| ROCE % | 15% | 18% | 19% | 20% | 14% | 13% | 10% | 12% | 21% | 26% | 26% | 20% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.33% | 54.33% | 54.33% | 54.33% | 54.33% | 54.33% | 54.33% | 54.33% | 54.33% | 54.33% | 54.33% | 54.33% |
| DIIs | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% |
| Public | 45.53% | 45.53% | 45.53% | 45.52% | 45.53% | 45.53% | 45.54% | 45.53% | 45.53% | 45.54% | 45.52% | 45.51% |
| No. of Shareholders | 4,332 | 4,707 | 4,960 | 5,524 | 4,332 | 5,862 | 5,887 | 6,784 | 6,676 | 6,681 | 6,724 | 6,244 |
Fundamentals
Market Cap₹ 1,320 Cr.
Current Price₹ 13,200
Stock P/E50.4
Book Value₹ 1,530
ROCE20.4 %
ROE17.7 %
Dividend Yield0.01 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-1%
Standalone figures.
Valuation
Market capRs 1,387 Cr
Enterprise valueRs 1,441 Cr
P/E (TTM)48.62x
Price to book9.07x
Price to sales2.43x
EV / EBITDA27.65x
EV / EBIT32.79x
EV / sales2.52x
Price to cash flow28.60x
Earnings yield2.06%
Dividend yield0.01%
P/E, 3-year average11.96x
P/B, 3-year average2.32x
P/E, 5-year average10.25x
P/B, 5-year average1.76x
Profitability
Operating margin (excl. other income)7.69%
Operating margin (incl. other income)9.52%
EBITDA margin9.11%
Pre-tax margin6.84%
Net profit margin4.99%
Net margin, latest quarter4.41%
ROE20.65%
ROCE22.08%
ROA8.92%
ROE, 3-year average21.46%
ROCE, 3-year average24.55%
ROA, 3-year average9.26%
ROE, 5-year average18.00%
ROCE, 5-year average21.20%
ROA, 5-year average7.63%
ROIC (approx.)15.69%
Tax rate26.20%
Other income / net worth6.39%
Growth
Sales growth (latest year)8.71%
Profit growth (latest year)14.92%
Sales CAGR, 3 years-1.86%
Sales CAGR, 5 years19.30%
Profit CAGR, 3 years33.97%
Profit CAGR, 5 years72.43%
Sales growth QoQ28.05%
Profit growth QoQ-4.27%
Sales growth YoY (latest quarter)27.76%
Profit growth YoY (latest quarter)-1.58%
Per share
EPS (TTM)Rs 285.33
EPS (latest year)Rs 286.63
EPS (latest quarter)Rs 80.81
EPS, 3-year averageRs 243.39
EPS, 5-year averageRs 183.15
Book value per shareRs 1,529.65
Sales per shareRs 5,719.27
Cash flow per shareRs 485.05
Free cash flow per shareRs -370.04
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 1.50
Dividend per share, 5-year averageRs 1.50
Dividends
Dividend payout0.52%
Dividend payout, 3-year average0.63%
Dividend payout, 5-year average1.08%
Efficiency
Asset turnover1.50x
Fixed asset turnover4.54x
Inventory turnover7.91x
Inventory days46 days
Debtor days42 days
Debtors turnover8.64x
Creditor days81 days
Cash conversion cycle14 days
Working capital days-11 days
Leverage
Total debtRs 73 Cr
Cash and bankRs 19 Cr
Net debtRs 54 Cr
Debt to equity0.48x
Net debt / EBITDA1.03x
Interest coverage9.06x
Owners' fund to total sources43.04%
Debt to assets20.61%
Cash flow
Cash from Operating Activity (latest year)Rs 48 Cr
Cash from Investing Activity (latest year)Rs -75 Cr
Cash from Financing Activity (latest year)Rs 30 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -37 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years1.30x
Sales to cash flow10.97x
Statement figures
Net sales (TTM)Rs 572 Cr
Net sales (latest year)Rs 532 Cr
Sales (latest quarter)Rs 183 Cr
Operating profit excl. other income (latest year)Rs 41 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 52 Cr
PBDT (TTM)Rs 47 Cr
Profit before tax (TTM)Rs 39 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 29 Cr
Net profit (latest year)Rs 29 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 390 Cr
Total expenditure (latest year)Rs 491 Cr
Total income (latest year)Rs 542 Cr
Share capitalRs 1 Cr
ReservesRs 152 Cr
Shareholders' fundsRs 153 Cr
Total assetsRs 355 Cr
Net blockRs 117 Cr
Capital work in progressRs 38 Cr
InvestmentsRs 13 Cr
ReceivablesRs 62 Cr
InventoryRs 49 Cr
Other liabilitiesRs 129 Cr
Shares outstanding (crore)0.10
Ownership
Promoter holding54.33% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 48.6 is at the 98th percentile of its own 9.4-year range
(median 14.5, low 7.4, high 49.1).
P/B 9.07 is at the 99th percentile (median 1.81).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 506528 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +8.7% | -2.8% | +11.5 pts |
| 1 month | -2.0% | -6.8% | +4.8 pts |
| 3 months | +92.8% | -7.6% | +100.4 pts |
| 3 years | +704.2% | +14.2% | +690.1 pts |
| 5 years | +1675.0% | +27.9% | +1647.1 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹183 Cr +27.8% vs Jun 2025.
Net profit ₹8 Cr -1.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Solar Industries India Ltd | 168,764 | 84.8 | 38.1 % |
| Premier Explosives Ltd | 3,631 | 106 | 23.0 % |
| GOCL Corporation Ltd | 1,803 | 6.75 | 6.98 % |
| Beezaasan Explotech Ltd | 1,056 | 79.7 | 12.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Keltech Energies Ltd?
Keltech Energies Ltd (506528) has a market capitalisation of Rs 1,320 Cr. at the 2026-10-01 close.
What is the P/E ratio of Keltech Energies Ltd?
Keltech Energies Ltd trades at a P/E of 50.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Keltech Energies Ltd's latest quarterly results?
In the Jun 2026 quarter, Keltech Energies Ltd sales was Rs 183 Cr (+27.8% vs Jun 2025) and net profit was Rs 8 Cr.