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S H Kelkar and Company Ltd (IN:SHK)
:SHK
India Market
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S H Kelkar and Company Ltd (SHK) Financial Statements

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S H Kelkar and Company Ltd Financial Overview

S H Kelkar and Company Ltd's market cap is currently ₹19.86B. The company's EPS TTM is ₹6.43; its P/E ratio is 21.96; and it has a dividend yield of 1.42%. S H Kelkar and Company Ltd is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 23.68B₹ 21.13B₹ 18.33B₹ 16.77B₹ 15.60B
Gross Profit₹ 5.08B₹ 9.05B₹ 7.96B₹ 6.65B₹ 6.24B
Operating Income₹ 1.22B₹ 2.07B₹ 2.22B₹ 1.37B₹ 1.59B
EBITDA₹ 2.87B₹ 2.59B₹ 2.99B₹ 2.00B₹ 2.14B
Net Income₹ 692.60M₹ 732.40M₹ 1.22B₹ 611.70M₹ 1.49B
Balance Sheet
Cash & Short-Term Investments₹ 672.00M₹ 1.87B₹ 1.11B₹ 865.40M₹ 1.19B
Total Assets₹ 29.13B₹ 26.85B₹ 24.02B₹ 22.22B₹ 22.97B
Total Debt₹ 10.29B₹ 8.32B₹ 6.66B₹ 6.20B₹ 6.98B
Net Debt₹ 9.65B₹ 7.46B₹ 5.66B₹ 5.56B₹ 5.79B
Total Liabilities₹ 15.51B₹ 14.12B₹ 11.88B₹ 11.19B₹ 12.03B
Stockholders' Equity₹ 13.62B₹ 12.72B₹ 12.13B₹ 10.64B₹ 10.13B
Cash Flow
Free Cash Flow₹ 53.10M₹ -799.90M₹ 465.20M₹ 1.28B₹ 234.20M
Operating Cash Flow₹ 2.12B₹ 157.40M₹ 1.07B₹ 1.97B₹ 501.90M
Investing Cash Flow₹ -2.06B₹ -722.80M₹ -817.70M₹ -1.03B₹ -1.60B
Financing Cash Flow₹ -1.06B₹ 992.90M₹ 81.90M₹ -1.75B₹ 123.30M
Currency in INR

S H Kelkar and Company Ltd Earnings and Revenue History

S H Kelkar and Company Ltd Debt to Assets

S H Kelkar and Company Ltd Cash Flow

S H Kelkar and Company Ltd Forecast EPS vs Actual EPS