S H KELKAR AND CO. LTD. (SHK)

NSE: ₹125.23
BSE: ₹125.05
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 237.57 231.15 247.76 236.75 323.94 298.41 278.37 339.22 306.55 297.92 336.43 337.05
YOY Revenue Growth % 7.51% 6.81% 6.3% 5.6% 36.36% 29.1% 12.35% 43.28% -5.37% -0.16% 20.86% -0.64%
Other Income 1.43 1.72 2.42 11.48 2.06 0.95 1.47 1.06 13.44 4.36 15.45 1.45
Total Income 239.00 232.87 250.18 248.23 326.00 299.36 279.84 340.28 319.99 302.28 351.88 338.50
Total Expenses + 209.82 203.54 227.95 219.34 304.65 291.59 284.96 337.44 309.61 306.18 352.12 348.12
Cost of Materials Consumed 154.91 148.92 153.76 203.89 294.63 185.30 183.90 265.12 225.35 197.79 266.24 288.61
Employee Benefit Expense 23.92 25.53 20.12 25.85 29.02 19.72 26.91 26.14 27.64 28.02 36.51 30.44
Other Expenses 30.19 29.17 34.81 32.17 38.12 43.33 46.19 41.40 46.90 45.64 47.98 39.48
Operating Profit 27.75 27.61 19.81 17.41 19.29 6.82 -6.59 1.78 -3.06 -8.26 -15.69 -11.07
OPM % 11.7% 11.9% 8% 7.4% 6% 2.3% -2.4% 0.5% -1% -2.8% -4.7% -3.3%
Profit Before Tax + 29.18 29.33 22.23 -90.98 21.35 7.77 43.36 4.95 11.12 25.31 -0.24 20.33
Tax Expense 7.35 7.78 6.00 0.81 10.29 1.44 -17.48 0.85 0.52 6.66 -0.25 5.12
Tax % 25.2% 26.5% 27% - 48.2% 18.5% -40.3% 17.2% 4.7% 26.3% - 25.2%
Profit After Tax 21.83 21.55 16.23 -91.79 11.06 6.33 60.84 4.10 10.60 18.65 0.01 15.21
EPS (Basic) 1.61 1.58 1.18 -6.63 0.80 0.46 4.40 0.30 0.76 1.35 0.01 1.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,280.12 1,137.47 940.67 879.67 806.89 761.01 718.83
YOY Revenue Growth % 12.54% 20.92% 6.93% 9.02% 6.03% 5.87% -
Other Income 34.31 15.96 20.72 13.77 12.69 34.43 8.81
Total Income 1,314.43 1,153.43 961.39 893.44 819.58 795.44 727.64
Total Expenses + 1,305.35 1,100.54 838.75 786.66 753.48 695.67 636.17
Cost of Materials Consumed 954.50 867.72 596.03 584.83 543.06 466.39 438.15
Employee Benefit Expense 118.31 101.50 93.90 84.80 84.24 73.02 77.82
Other Expenses 181.92 159.81 120.06 102.74 113.56 106.88 120.20
Operating Profit -25.23 36.93 101.92 93.01 53.41 65.34 82.66
OPM % -2% 3.2% 10.8% 10.6% 6.6% 8.6% 11.5%
Profit Before Exceptional 9.08 52.89 122.64 106.78 66.10 99.77 38.68
Exceptional Items 32.06 -71.39 0.00 -30.19 0.00 0.00 0.00
Profit Before Tax + 41.14 -18.50 122.64 76.59 66.10 99.77 38.68
Tax Expense 7.78 -4.94 28.31 24.42 23.61 20.06 10.35
Tax % 18.9% - 23.1% 31.9% 35.7% 20.1% 26.8%
Profit After Tax 33.36 -13.56 94.33 52.17 42.49 79.71 28.33
EPS (Basic) 2.42 -0.98 6.88 3.86 3.09 5.78 2.03

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 929.26 751.11 563.92 515.35 571.14 582.83 0.00
Property, Plant & Equipment 132.02 124.36 128.28 147.69 123.43 120.57 0.00
Capital Work in Progress 77.67 16.05 0.77 3.72 0.00 3.58 0.00
Non-Current Investments 583.69 502.26 334.67 290.60 12.43 320.59 0.00
Goodwill 9.59 9.59 9.59 9.59 9.59 9.59 0.00
Other Intangible Assets 31.25 27.92 48.42 45.22 54.80 64.45 0.00
Current Assets + 609.39 688.12 637.05 570.30 447.22 448.18 0.00
Inventories 344.01 396.75 423.33 356.41 257.96 175.10 0.00
Trade Receivables 232.95 162.28 169.90 142.38 162.27 199.53 0.00
Cash and Cash Equivalents 6.74 13.12 21.38 7.31 9.91 30.59 0.00
Current Investments 0.00 0.00 8.02 20.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 739.28 733.55 758.60 642.86 601.28 634.97 0.00
Equity Share Capital 138.42 138.42 138.42 138.42 138.42 141.32 0.00
Other Equity 600.86 595.13 620.18 504.44 462.86 493.65 0.00
Non-Current Liabilities 207.09 158.21 17.45 23.61 31.79 25.52 0.00
Current Liabilities 592.28 547.47 424.92 419.18 385.29 370.52 0.00
Total Liabilities 799.37 705.68 442.37 442.79 417.08 396.04 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 98.80 -12.64 30.37 -11.17 87.31 80.59 0.00
Cash from Investing Activities -160.04 -177.86 -20.16 -24.02 7.30 -61.39 0.00
Cash from Financing Activities 54.86 182.24 3.86 32.59 -115.29 -23.84 0.00
Net Increase/Decrease in Cash -6.38 -8.26 14.07 -2.60 -20.68 -4.64 0.00