Keltech Energies Ltd

NSE: BSE: 506528

₹3213.95

(0.85%)

Tue, 03 Mar 2026, 05:09 pm

MTF 5xInvest in Keltech Energies Ltd with 5x Leverage Buy with MTF

Market Cap3.21B

PE Ratio11.86

Dividend0.05

Process Industries

Industrial Specialties

24.5K

Keltech Energies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.74M	-5.41M	-7.77M	-18.43M	-19.29M	-20.55M	-27.83M	-27.86M	-36.80M	-30.84M	-26.90M	-24.44M	-22.70M	-25.93M	-53.74M	-44.89M	-43.08M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	451.12M	463.32M	606.77M	746.52M	903.59M	1.06B	1.04B	1.05B	1.21B	1.20B	1.33B	1.34B	1.44B	1.79B	2.08B	2.25B	2.90B
Total current assets	323.76M	321.81M	394.18M	467.81M	503.39M	517.47M	527.69M	408.07M	517.88M	564.78M	693.01M	682.71M	734.14M	1.00B	1.31B	1.45B	1.76B
Cash and short term investments	13.68M	51.55M	60.08M	58.66M	78.69M	35.16M	37.18M	35.02M	37.61M	33.68M	86.18M	84.12M	98.06M	136.64M	193.65M	525.14M	476.45M
Cash & equivalents	11.68M	19.48M	20.57M	18.43M	24.27M	32.50M	34.56M	35.02M	37.61M	23.68M	37.59M	35.16M	18.23M	11.70M	68.83M	299.99M	117.12M
Short term investments	2.01M	32.06M	39.51M	40.23M	54.41M	2.67M	2.61M	0	0	10.00M	48.60M	48.96M	79.83M	124.94M	124.82M	225.15M	359.33M
Total receivables, net	212.82M	192.71M	187.98M	237.27M	248.15M	252.98M	280.25M	224.54M	325.88M	283.44M	391.16M	381.15M	398.19M	462.33M	619.30M	488.80M	577.77M
Accounts receivable - trade, net	194.05M	158.88M	138.78M	211.52M	235.92M	251.99M	276.75M	223.09M	324.76M	281.74M	389.03M	376.97M	395.81M	462.25M	618.79M	481.56M	567.96M
Other receivables	18.77M	33.83M	49.20M	25.75M	12.23M	990.00K	3.50M	1.45M	1.13M	1.69M	2.12M	4.18M	2.38M	87.00K	511.00K	7.24M	9.82M
Total inventory	74.87M	59.28M	66.84M	113.49M	95.15M	150.74M	144.86M	134.13M	143.37M	160.83M	201.89M	201.87M	219.18M	385.95M	433.84M	394.59M	486.52M
Other current assets, total	22.39M	18.27M	13.38M	9.23M	6.91M	16.51M	7.16M	10.53M	6.09M	0	6.00M	9.43M	10.52M	7.59M	38.16M	33.05M	215.49M
Total non-current assets	127.36M	141.51M	212.59M	278.72M	400.20M	544.84M	513.47M	643.04M	690.57M	638.05M	635.18M	656.13M	701.55M	793.17M	770.50M	803.70M	1.13B
Long term investments	15.00K	15.00K	10.00K	23.16M	24.26M	45.78M	43.27M	41.00K	37.00K	10.00K	10.00K	10.00K	10.00K	0	7.23M	2.81M	161.29M
Note receivable - long term	—	—	—	23.15M	24.25M	29.98M	24.05M	14.00K	10.00K	—	0	—	—	—	7.23M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	15.00K	15.00K	10.00K	10.00K	10.00K	15.80M	19.22M	27.00K	27.00K	10.00K	10.00K	10.00K	10.00K	0	0	2.81M	161.29M
Net property/plant/equipment	122.91M	136.35M	205.76M	228.45M	339.50M	490.30M	454.30M	511.89M	558.26M	563.52M	558.95M	566.23M	609.73M	712.92M	694.26M	719.11M	898.01M
Gross property/plant/equipment	216.86M	238.50M	317.17M	347.13M	469.74M	630.39M	645.93M	549.55M	622.12M	674.63M	718.50M	769.87M	860.07M	1.01B	1.04B	1.12B	1.36B
Deferred tax assets	4.32M	5.14M	6.82M	7.61M	7.66M	7.48M	10.74M	13.43M	14.72M	12.78M	15.30M	19.22M	20.97M	19.52M	23.00M	26.25M	25.97M
Net intangible assets	112.00K	0	0	517.00K	55.00K	0	170.00K	195.00K	6.29M	5.83M	10.92M	7.94M	5.36M	2.43M	5.88M	4.38M	1.97M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	112.00K	0	0	517.00K	55.00K	0	170.00K	195.00K	6.29M	5.83M	10.92M	7.94M	5.36M	2.43M	5.88M	4.38M	1.97M
Other long term assets, total	0	0	0	18.30M	27.99M	600.00K	3.93M	55.66M	48.49M	54.53M	48.05M	60.18M	62.52M	55.17M	35.77M	45.16M	34.91M
Short term debt	11.77M	10.31M	17.46M	37.35M	85.03M	66.72M	94.29M	116.01M	129.23M	111.19M	198.12M	201.35M	154.61M	185.53M	213.68M	193.08M	273.27M
Current portion of LT debt and capital leases	11.77M	10.31M	11.73M	22.18M	41.38M	32.06M	44.18M	44.08M	50.99M	64.29M	42.07M	38.49M	37.58M	59.70M	68.41M	53.87M	47.10M
Short term debt excl. current portion of LT debt	0	0	5.73M	15.18M	43.64M	34.66M	50.10M	71.93M	78.24M	46.90M	156.05M	162.86M	117.03M	125.83M	145.27M	139.21M	226.16M
Accounts payable	147.35M	114.09M	148.12M	204.40M	255.09M	314.90M	298.32M	227.92M	279.48M	216.68M	335.93M	332.11M	390.25M	550.84M	580.24M	645.80M	909.86M
Income tax payable	15.96M	6.14M	66.42M	59.15M	78.90M	60.35M	56.75M	—	—	81.70M	0	3.23M	3.62M	4.69M	4.87M	6.50M	7.82M
Long term debt	59.48M	54.84M	70.60M	48.51M	85.10M	126.39M	82.19M	98.35M	112.49M	85.51M	35.22M	41.14M	83.28M	120.53M	103.84M	57.70M	117.12M
Long term debt excl. lease liabilities	42.35M	38.02M	55.51M	48.51M	85.10M	126.39M	82.19M	98.35M	112.49M	85.51M	35.22M	41.14M	83.28M	120.53M	103.84M	57.70M	117.12M
Total equity	126.69M	182.78M	195.49M	239.91M	280.05M	336.61M	358.13M	399.34M	454.19M	528.42M	582.04M	621.72M	638.72M	703.42M	812.22M	995.63M	1.25B
Shareholders' equity	126.69M	182.78M	195.49M	239.91M	280.05M	336.61M	358.13M	399.34M	454.19M	528.42M	582.04M	621.72M	638.72M	703.42M	812.22M	995.63M	1.25B
Common equity, total	126.69M	182.78M	195.49M	239.91M	280.05M	336.61M	358.13M	399.34M	454.19M	528.42M	582.04M	621.72M	638.72M	703.42M	812.22M	995.63M	1.25B
Other common equity	116.69M	172.78M	185.50M	229.91M	270.05M	262.48M	294.98M	323.77M	358.25M	419.95M	416.33M	461.62M	461.37M	461.27M	452.35M	443.14M	445.70M
Total debt	71.25M	65.15M	88.05M	85.86M	170.12M	193.11M	176.47M	214.36M	241.72M	196.70M	233.34M	242.49M	237.89M	306.06M	317.52M	250.78M	390.39M
Net debt	57.57M	13.60M	27.97M	27.20M	91.44M	157.94M	139.30M	179.34M	204.11M	163.01M	147.16M	158.38M	139.84M	169.42M	123.88M	-274.37M	-86.06M
Change in accounts receivable	-2.66M	24.23M	11.27M	-76.33M	-8.85M	-21.96M	-25.32M	50.97M	-101.43M	38.12M	-107.29M	2.87M	-18.84M	-66.43M	-146.26M	146.02M	-71.80M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	76.97M	13.01M	59.80M	-16.58M	-68.35M	61.91M	-47.30M	119.25M	-3.81M	58.14M	160.59M	29.40M	65.56M	264.06M
Change in other assets/liabilities	-32.86M	-38.61M	44.73M	12.55M	4.04M	23.87M	-1.14M	-38.60M	47.35M	-16.02M	-29.20M	-16.97M	-6.25M	102.19M	84.49M	-7.83M	-513.70M
Sale of fixed assets & businesses	6.39M	61.00K	2.47M	10.35M	743.00K	1.17M	39.00K	59.00K	494.00K	205.00K	12.00K	4.22M	5.00K	0	0	0	0
Purchase/sale of investments, net	0	0	5.00K	-600.00K	-2.68M	2.77M	-29.00K	2.54M	0	0	0	0	0	-69.99M	-30.00M	-79.81M	0
Sale/maturity of investments	0	0	5.00K	0	0	2.77M	0	2.54M	0	0	0	—	0	10.00K	0	69.78M	0
Purchase of investments	0	0	0	-600.00K	-2.68M	0	-29.00K	0	0	0	0	0	0	-70.00M	-30.00M	-149.60M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	0
Issuance/retirement of debt, net	-18.28M	-6.10M	22.91M	-9.44M	65.06M	22.98M	-16.63M	37.89M	27.36M	-45.02M	50.32M	-416.00K	-2.50M	48.47M	14.08M	-66.57M	141.61M
Issuance/retirement of long term debt	-366.00K	-6.10M	17.18M	-8.89M	36.59M	31.97M	-32.08M	16.06M	21.05M	-13.68M	-50.29M	-7.23M	43.33M	39.66M	14.08M	-66.57M	54.66M
Issuance/retirement of short term debt	-17.91M	—	5.73M	-552.00K	28.47M	-8.98M	15.45M	21.83M	6.31M	-31.34M	109.15M	6.81M	-45.83M	8.80M	0	0	86.95M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-8.54M	—	—	—	—	—	—
Total cash dividends paid	-2.50M	-2.50M	-2.50M	-2.50M	-2.50M	-2.94M	0	-2.86M	-3.01M	-3.01M	-3.03M	-3.01M	-1.50M	-1.50M	-1.50M	-1.50M	-1.50M
Other financing cash flow items, total	0	0	-39.73M	0	0	0	246.00K	0	0	0	0	0	0	-1.00K	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800