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S H Kelkar and Company Ltd (SHK) Financial Statements
S H Kelkar and Company Ltd Financial Overview
S H Kelkar and Company Ltd's market cap is currently $17.40B. The company's EPS TTM is $6.43; its P/E ratio is 19.49; and it has a dividend yield of 1.59%. S H Kelkar and Company Ltd is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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