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S H Kelkar and Company Limited
S H Kelkar and Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,542 | 21.4 | 1.39 | 0.76 | 136.61 |
| Oct 2026 | 23,386 | 21.4 | 1.39 | 0.76 | 136.87 |
S H Kelkar and Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,597,700,000.0 | 6,473,300,000.0 | 5,811,300,000.0 | 5,516,300,000.0 |
| Net Profit | 454,000,000.0 | 18,500,000.0 | 326,600,000.0 | 91,800,000.0 |
| EPS | 3.3 | 0.1 | 2.4 | 0.7 |
S H Kelkar and Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 23,586,500,000.0 | 21,127,200,000.0 | 18,326,400,000.0 | 16,769,000,000.0 | — |
| Net Profit | 692,600,000.0 | 732,400,000.0 | 1,224,200,000.0 | 611,700,000.0 | — |
| EPS | 5.0 | 5.3 | 8.9 | 4.5 | — |
S H Kelkar and Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,131,900,000.0 | 26,848,900,000.0 | 24,024,500,000.0 | 22,220,200,000.0 | — |
| Total Liabilities | 15,507,600,000.0 | 14,124,600,000.0 | 11,882,600,000.0 | 11,193,800,000.0 | — |
| Total Equity | 13,618,900,000.0 | 12,719,600,000.0 | 12,128,100,000.0 | 10,643,800,000.0 | — |
Owes vs Owns
S H Kelkar and Company Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.53× | 0.49× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
S H Kelkar and Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.2%Receivables 21.8%Inventory 22.8%Fixed assets (tangible) 26.2%Intangible assets 18.7%Other assets 7.9%
How it's funded — Mar 2026
Short-term debt 21.9%Long-term debt 7.3%Payables 11.4%Other liabilities 12.6%Shareholders' equity 46.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.3 | 86.5 | 109.6 | 86.5 |
| Receivables | 635.0 | 505.9 | 489.6 | 438.2 |
| Inventory | 665.1 | 717.7 | 656.9 | 603.1 |
| Fixed assets (tangible) | 762.1 | 505.1 | 427.9 | 409.3 |
| Intangible assets | 545.4 | 499.1 | 519.8 | 530.9 |
| Long-term investments | 11.3 | 11.2 | 0.3 | 0.0 |
| Other assets | 230.0 | 359.4 | 198.2 | 153.9 |
| Liabilities & equity | ||||
| Short-term debt | 639.4 | 570.2 | 443.9 | 247.1 |
| Long-term debt | 211.6 | 174.7 | 173.1 | 318.9 |
| Payables | 331.4 | 400.0 | 355.1 | 365.1 |
| Other liabilities | 368.4 | 267.6 | 216.2 | 188.3 |
| Shareholders' equity | 1,362.4 | 1,272.4 | 1,214.2 | 1,102.6 |
| Net tangible assets | 816.5 | 772.8 | 693.0 | 533.5 |
S H Kelkar and Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,631,300,000.0 | 157,400,000.0 | 1,074,600,000.0 | 1,966,700,000.0 | — |
| Investing Activities | -2,054,300,000.0 | -722,800,000.0 | -817,700,000.0 | -1,029,200,000.0 | — |
| Financing Activities | -1,579,800,000.0 | 992,900,000.0 | 81,900,000.0 | -1,748,400,000.0 | — |