Keltech Energies Ltd
NSE: BSE: 506528
₹3213.95
(0.85%)
Tue, 03 Mar 2026, 03:53 pm
Market Cap3.21B
PE Ratio11.86
Dividend0.05
Keltech Energies Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.10B | 1.12B | 1.11B | 1.78B | 1.55B | 1.54B | 1.92B | 1.79B | 2.01B | 2.02B | 2.26B | 2.16B | 2.20B | 3.55B | 5.63B | 4.49B | 4.88B |
| Gross profit | 298.11M | 258.75M | 264.63M | 750.09M | 401.46M | 327.25M | 307.66M | 326.65M | 460.51M | 479.05M | 481.11M | 466.96M | 437.18M | 478.41M | 651.52M | 742.02M | 858.71M |
| Operating expenses (excl. COGS) | -261.70M | -168.25M | -235.58M | -665.58M | -327.15M | -225.15M | -232.39M | -223.76M | -339.39M | -333.86M | -377.88M | -382.30M | -386.03M | -348.08M | -393.03M | -475.43M | -543.83M |
| Selling/general/admin expenses, total | -256.11M | -165.43M | -234.04M | -646.78M | -321.58M | -220.43M | -228.74M | -215.03M | -326.60M | -330.65M | -374.91M | -373.97M | -351.50M | -350.82M | -391.48M | -462.66M | -538.94M |
| Research & development | — | — | — | -1.46M | -1.61M | — | — | -2.60M | -2.41M | -2.70M | -3.12M | -3.89M | -4.55M | -3.10M | -3.13M | -7.43M | -28.68M |
| Selling/general/admin expenses, other | -256.11M | -165.43M | -234.04M | -645.32M | -319.97M | -220.43M | -228.74M | -215.03M | -326.60M | -327.95M | -371.79M | -370.09M | -346.95M | -350.82M | -388.35M | -455.23M | -510.26M |
| Other operating expenses, total | -5.58M | -2.82M | -1.54M | -18.80M | -5.57M | -4.72M | -3.65M | -8.73M | -12.79M | -3.21M | -2.98M | -8.32M | -34.53M | 2.75M | -1.56M | -12.77M | -4.89M |
| Operating income | 36.41M | 90.50M | 29.06M | 84.51M | 74.32M | 102.11M | 75.27M | 102.63M | 121.11M | 145.19M | 103.23M | 84.67M | 51.15M | 130.33M | 258.49M | 266.59M | 314.89M |
| Non-operating income, total | 39.56M | 18.00K | -6.44M | -8.68M | -7.98M | -12.96M | -22.41M | -24.04M | -31.40M | -33.07M | -20.10M | -22.47M | -20.39M | -45.35M | -91.69M | -6.14M | 14.83M |
| Interest expense, net of interest capitalized | -7.74M | -5.11M | -5.15M | -18.43M | -19.29M | -20.55M | -27.83M | -25.47M | -30.94M | -30.84M | -26.90M | -24.44M | -22.70M | -25.93M | -53.74M | -44.89M | -43.08M |
| Interest capitalized | — | 298.00K | 2.62M | 0 | 0 | 0 | 0 | 2.39M | 5.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 47.30M | 5.13M | -1.30M | 9.75M | 11.30M | 7.60M | 5.42M | 1.43M | -465.00K | -2.23M | 6.80M | 1.97M | 2.31M | 7.99M | 13.54M | 20.95M | 39.88M |
| Non-operating interest income | 561.00K | 1.11M | 2.76M | 3.84M | 2.74M | 1.92M | 1.42M | 980.00K | 679.00K | 1.04M | 3.91M | 3.62M | 4.04M | 1.91M | 2.66M | 4.73M | 20.69M |
| Miscellaneous non-operating expense | 46.74M | 4.02M | -4.05M | 5.91M | 8.56M | 5.67M | 4.00M | 193.00K | -1.40M | -3.30M | 2.88M | -1.66M | -1.73M | 6.07M | 10.89M | 16.22M | 19.19M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | 0 | -27.41M | -51.49M | 17.80M | 18.04M |
| Pretax income | 75.98M | 90.52M | 22.61M | 75.82M | 66.34M | 89.15M | 52.86M | 78.59M | 89.19M | 112.05M | 83.13M | 62.19M | 30.76M | 84.98M | 166.81M | 260.45M | 329.72M |
| Taxes | -27.75M | -31.52M | -6.99M | -25.39M | -23.27M | -29.67M | -18.67M | -27.89M | -30.81M | -36.52M | -22.88M | -14.80M | -12.00M | -18.68M | -47.59M | -66.32M | -80.31M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 48.23M | 59.00M | 15.62M | 50.44M | 43.07M | 59.48M | 34.19M | 50.69M | 58.39M | 75.54M | 60.25M | 47.39M | 18.76M | 66.30M | 119.21M | 194.13M | 249.41M |
| Net income | 48.23M | 59.00M | 15.62M | 50.44M | 43.07M | 59.48M | 34.19M | 50.69M | 58.39M | 75.54M | 60.25M | 47.39M | 18.76M | 66.30M | 119.21M | 194.13M | 249.41M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 48.23M | 59.00M | 15.62M | 50.44M | 43.07M | 59.48M | 34.19M | 50.69M | 58.39M | 75.54M | 60.25M | 47.39M | 18.76M | 66.30M | 119.21M | 194.13M | 249.41M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 44.02M | 99.14M | 38.81M | 95.93M | 88.03M | 119.35M | 113.17M | 141.53M | 165.21M | 194.50M | 152.71M | 140.36M | 104.77M | 185.76M | 319.01M | 334.20M | 384.86M |
| EBIT | 36.41M | 90.50M | 29.06M | 84.51M | 74.32M | 102.11M | 75.27M | 102.89M | 121.11M | 145.19M | 103.23M | 84.67M | 51.15M | 130.33M | 258.49M | 266.59M | 314.89M |
| Total operating expenses | -1.07B | -1.02B | -1.08B | -1.70B | -1.48B | -1.44B | -1.84B | -1.69B | -1.89B | -1.88B | -2.16B | -2.07B | -2.15B | -3.42B | -5.37B | -4.23B | -4.56B |
| Prepaid expenses | — | — | 65.89M | 49.15M | 74.49M | 62.08M | 58.25M | 3.84M | 4.92M | 86.83M | 7.79M | 6.14M | 8.19M | 8.55M | 20.94M | 7.73M | 7.85M |
| Deferred income, current | — | — | — | 754.00K | 4.62M | 4.02M | 5.77M | 6.84M | 8.53M | — | — | 6.88M | 16.00M | 17.11M | 5.33M | 13.94M | 26.09M |
| Capital and operating lease obligations | 17.13M | 16.82M | 15.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16M | 11.97M | 8.74M | 8.74M | 8.52M | 8.14M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 16.03M | 17.17M | 20.00M | 24.18M | 27.75M | 38.63M | 37.54M | 39.11M | 50.77M | 47.05M | 47.24M | 42.49M | 42.49M | 40.70M | 46.58M | 49.85M | 53.43M |
| Deferred income, non-current | — | — | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.94M | — | -2.86M | -3.01M | -3.01M | -3.03M | -3.01M | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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