S H Kelkar and Company Limited (SHK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 224.19 237.57 231.15 247.76 236.75 323.94 298.41 278.37 339.22 306.55 297.92 336.43
YOY Revenue Growth % 1.32% 13.56% 6.81% 6.3% 5.6% 36.36% 29.1% 12.35% 43.28% -5.37% -0.16% 20.86%
Other Income 15.15 1.43 1.72 2.42 11.48 2.06 0.95 1.47 1.06 13.44 4.36 15.45
Total Income 239.34 239.00 232.87 250.18 248.23 326.00 299.36 279.84 340.28 319.99 302.28 351.88
Total Expenses + 188.66 209.02 203.62 208.69 261.91 361.77 248.35 284.96 337.44 309.61 306.18 352.12
Cost of Materials Consumed 138.44 154.91 148.92 153.76 203.89 294.63 185.30 183.90 265.12 225.35 197.79 266.24
Employee Benefit Expense 24.33 23.92 25.53 20.12 25.85 29.02 19.72 26.91 26.14 27.64 28.02 36.51
Other Expenses 25.89 30.19 29.17 34.81 32.17 38.12 43.33 46.19 41.40 46.90 45.64 47.98
Operating Profit 35.53 28.55 27.53 39.07 -25.16 -37.83 50.06 -6.59 1.78 -3.06 -8.26 -15.69
OPM % 15.8% 12% 11.9% 15.8% -10.6% -11.7% 16.8% -2.4% 0.5% -1% -2.8% -4.7%
Profit Before Tax + 41.90 29.18 29.33 22.23 -90.98 21.35 7.77 43.36 4.95 11.12 25.31 -0.24
Tax Expense 7.18 7.35 7.78 6.00 0.81 10.29 1.44 -17.48 0.85 0.52 6.66 -0.25
Tax % 17.1% 25.2% 26.5% 27% - 48.2% 18.5% -40.3% 17.2% 4.7% 26.3% -
Profit After Tax 34.72 21.83 21.55 16.23 -91.79 11.06 6.33 60.84 4.10 10.60 18.65 0.01
EPS (Basic) 2.57 1.61 1.58 1.18 -6.63 0.80 0.46 4.40 0.30 0.76 1.35 0.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,137.47 940.67 879.67 806.89 761.01 718.83 693.78
YOY Revenue Growth % 20.92% 6.93% 9.02% 6.03% 5.87% 3.61% -
Other Income 15.96 20.72 13.77 12.69 34.43 8.81 19.14
Total Income 1,153.43 961.39 893.44 819.58 795.44 727.64 712.92
Total Expenses + 1,100.54 809.99 772.37 740.86 646.29 636.17 655.09
Cost of Materials Consumed 867.72 596.03 584.83 543.06 466.39 438.15 452.02
Employee Benefit Expense 101.50 93.90 84.80 84.24 73.02 77.82 78.47
Other Expenses 159.81 120.06 102.74 113.56 106.88 120.20 124.60
Operating Profit 36.93 130.68 107.30 66.03 114.72 82.66 38.69
OPM % 3.2% 13.9% 12.2% 8.2% 15.1% 11.5% 5.6%
Profit Before Exceptional 52.89 122.64 106.78 66.10 99.77 38.68 62.21
Exceptional Items -71.39 0.00 -30.19 0.00 0.00 0.00 0.00
Profit Before Tax + -18.50 122.64 76.59 66.10 99.77 38.68 62.21
Tax Expense -4.94 28.31 24.42 23.61 20.06 10.35 17.24
Tax % - 23.1% 31.9% 35.7% 20.1% 26.8% 27.7%
Profit After Tax -13.56 94.33 52.17 42.49 79.71 28.33 44.97
EPS (Basic) -0.98 6.88 3.86 3.09 5.78 2.03 3.15

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 751.11 563.92 515.35 0.00 0.00 0.00 0.00
Property, Plant & Equipment 124.36 128.28 147.69 0.00 0.00 0.00 0.00
Capital Work in Progress 16.05 0.77 3.72 0.00 0.00 0.00 0.00
Non-Current Investments 502.26 334.67 290.60 0.00 0.00 0.00 0.00
Goodwill 9.59 9.59 9.59 0.00 0.00 0.00 0.00
Other Intangible Assets 27.92 48.42 45.22 0.00 0.00 0.00 0.00
Current Assets + 688.12 637.05 570.30 0.00 0.00 0.00 0.00
Inventories 396.75 423.33 356.41 0.00 0.00 0.00 0.00
Trade Receivables 162.28 169.90 142.38 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 13.12 21.38 7.31 0.00 0.00 0.00 0.00
Current Investments 0.00 8.02 20.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 138.42 138.42 138.42 0.00 0.00 0.00 0.00
Other Equity 595.13 620.18 504.44 0.00 0.00 0.00 0.00
Non-Current Liabilities 158.21 17.45 23.61 0.00 0.00 0.00 0.00
Current Liabilities 547.47 424.92 419.18 0.00 0.00 0.00 0.00
Total Liabilities 705.68 442.37 442.79 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -12.64 30.37 -11.17 87.31 0.00 0.00 0.00
Cash from Investing Activities -177.86 -20.16 -24.02 7.30 0.00 0.00 0.00
Cash from Financing Activities 182.24 3.86 32.59 -115.29 0.00 0.00 0.00
Net Increase/Decrease in Cash -8.26 14.07 -2.60 -20.68 0.00 0.00 0.00