Keltech Energies Ltd.

Chemicals · Chemicals & Petrochemicals

BSE: 506528
₹13860.20
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Chemicals & Petrochemicals

The largest companies in the same industry by market cap. This company ranks #74 of 221. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Solar Industries India Limited 178,265 137.1 26.5% 47.3% — 95 7 50
Pidilite Industries Limited 149,114 58.1 22.4% -0.7% 0.78% 91 0 27
SRF Limited 73,291 38.7 13.1% -14.9% 0.40% 73 8 14
Linde India Limited 53,925 98.3 12.9% 0.9% 0.06% 74 0 50
Gujarat Fluorochemicals Limited 48,392 69.5 7.3% 18.6% 0.07% 75 0 30
Navin Fluorine International Limited 42,290 74.7 16.7% 78.1% — 83 33 48
Himadri Speciality Chemical Limited 34,198 43.0 15.9% 51.2% 0.12% 84 25 67
Aether Industries Limited 22,552 123.9 8.9% 125.9% — 81 0 85
Keltech Energies Ltd. (this stock) 1,386 48.6 19.4% 287.7% — 64 0 57

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,443 Cr
EV / EBITDA
27.7x
EV / Sales
2.52x
Market cap / Sales
2.42x
Earnings yield
2.06%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 185 Cr, up 27.7% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 8 Cr, down 1.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 183 11 8 ₹80.8000
March 31, 2026 143 11 8 ₹84.4400
Dec. 31, 2025 128 8 — ₹58.1400
Sept. 30, 2025 117 8 6 ₹61.9800
June 30, 2025 143 11 8 ₹82.0900
March 31, 2025 140 9 7 ₹68.8200
Dec. 31, 2024 117 8 6 ₹57.5200
Sept. 30, 2024 102 7 6 ₹55.5600
June 30, 2024 128 9 7 ₹67.5200
March 31, 2024 121 8 6 ₹62.0700
Dec. 31, 2023 96 6 4 ₹43.8000
Sept. 30, 2023 97 5 4 ₹39.4200
June 30, 2023 136 7 5 ₹48.8400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)1851441301201451421181051311249797137
Operating revenue1831431281171431401171021281219697136
Other income1113221223111
Operating expenses169132119109131130108951191138889127
Operating profit141198121097108789
Operating profit margin7.5%7.4%7.4%7.0%8.5%7.2%8.0%7.2%7.5%6.9%7.8%8.2%6.3%
Depreciation2222222222222
Interest2111111111111
Exceptional items, gain / (loss)—3———————————
Profit before tax1111881198798657
Tax3322322122112
Net profit88—6876676445
EPS80.8084.4458.1461.9882.0968.8257.5255.5667.5262.0743.8039.4248.84
Net profit (TTM)———27262524232119201814
EPS (TTM)285.36286.65271.03270.41263.99249.42242.67228.95212.81194.13198.02179.12144.98

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -1.6% 19.5% 539†496†454†565†356†221†216†227†203†199†
Operating revenue -1.9% 19.3% 532†488†449†563†355†220†216†226†203†199†
Other income — — 7†8†5†2†1†0†0†1†0†0†
Operating expenses — — 491†451†417†537†340†207†202†211†184†—
Operating profit 16.4% 24.6% 40†36†32†26†16†13†14†15†19†—
Operating profit margin — — 7.6%†7.5%†7.2%†4.6%†4.4%†6.1%†6.4%†6.7%†9.4%†—
Depreciation — — 8†7†7†6†6†5†6†5†5†—
Interest — — 4†4†4†5†3†2†2†3†3†3†
Exceptional items, gain / (loss) — — 3†0†0†0†0†-3†0†0†0†0†
Profit before tax 32.5% 66.1% 39†33†26†17†8†3†6†8†11†9†
Tax — — 10†8†7†5†2†1†1†2†4†3†
Net profit — — —25†19†12†7†2†5†6†8†6†
EPS 34.0% 72.5% 286.65†249.42†194.13†119.21†66.30†18.76†47.39†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin7.6%†7.5%†7.2%†4.6%†4.4%†6.1%†6.4%†6.7%†9.4%†—
EBIT margin8.1%†7.6%†6.8%†3.9%†3.1%†2.4%†4.0%†4.9%†7.0%†6.0%†
PBT margin7.3%†6.8%†5.8%†3.0%†2.4%†1.4%†2.9%†3.7%†5.5%†4.5%†
Net margin—5.1%†4.3%†2.1%†1.9%†0.9%†2.2%†2.7%†3.7%†2.9%†
Interest coverage10.30x†8.65x†6.80x†4.10x†4.28x†2.36x†3.55x†4.09x†4.63x†3.88x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.12x1.23x————————
Quick ratio0.79x0.94x————————
Debt to equity0.47x0.31x————————
Return on equity—20.0%†————————
Return on assets—8.7%†————————
Return on capital employed21.1%†25.9%†————————
Asset turnover1.50x†1.70x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 49 -84 39 86 -37
March 31, 2025 -18 -10 10 12 -30

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 355 153 152 30 42 169 152 15 117 49
March 31, 2025 287 125 124 27 11 176 143 12 68 42

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.