Keltech Energies Complete Financial Statements
KELENRG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Keltech Energies (KELENRG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.04%
2025 data
EBITDA Margin
8.87%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
8.71%
2025 data
Return on Equity
20.00%
2025 data
Balance Sheet Ratios
Current Ratio
9.26
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.55%
2025 data
Asset Turnover
1.73
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.8%
Year-over-Year
Net Profit Growth
+8.0%
Year-over-Year
EBITDA Growth
+6.8%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
+28.7%
Year-over-Year
Equity Growth
+25.0%
Year-over-Year
Liabilities Growth
+28.7%
Year-over-Year
Operating Cash Flow Growth
-135.3%
Year-over-Year
Investing Cash Flow Growth
+41.2%
Year-over-Year
Financing Cash Flow Growth
+190.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 525 | 496 | 454 | 565 | 356 | 221 | 216 | 227 | 202 | 201 | 181 | 192 |
| Expenses | 478 | 451 | 417 | 537 | 340 | 207 | 202 | 211 | 183 | 185 | 167 | 180 |
| EBITDA | 47 | 44 | 37 | 28 | 17 | 14 | 14 | 16 | 19 | 16 | 14 | 12 |
| Operating Profit Margin % | 8.00% | 7.00% | 7.00% | 5.00% | 4.00% | 6.00% | 6.00% | 7.00% | 9.00% | 8.00% | 7.00% | 6.00% |
| Depreciation | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 4 |
| Interest | 4 | 4 | 5 | 5 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 36 | 33 | 26 | 17 | 9 | 3 | 6 | 8 | 11 | 9 | 8 | 5 |
| Tax | 10 | 8 | 7 | 5 | 2 | 1 | 2 | 2 | 4 | 3 | 3 | 2 |
| Net Profit | 27 | 25 | 19 | 12 | 7 | 2 | 5 | 6 | 8 | 6 | 5 | 3 |
| Earnings Per Share (₹) | 270.40 | 249.41 | 194.13 | 119.21 | 66.31 | 18.76 | 47.40 | 60.25 | 75.54 | 58.39 | 50.70 | 34.19 |
Related Pages for Keltech Energies
Additional stock information and data for KELENRG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 287 | 223 | 205 | 178 | 142 | 132 | 131 | 111 | 113 | 98 | 98 |
| Current Assets | 176 | 145 | 131 | 100 | 73 | 68 | 69 | 49 | 52 | 41 | 47 |
| Fixed Assets | 68 | 71 | 69 | 70 | 54 | 54 | 56 | 56 | 56 | 43 | 45 |
| Capital Work in Progress | 9 | 1 | 1 | 1 | 6 | 3 | 1 | 1 | 1 | 6 | 0 |
| Investments | 22 | 20 | 11 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 188 | 130 | 125 | 100 | 82 | 75 | 74 | 54 | 57 | 49 | 52 |
| LIABILITIES | |||||||||||
| Total Liabilities | 287 | 223 | 205 | 178 | 142 | 132 | 131 | 111 | 113 | 98 | 98 |
| Current Liabilities | 19 | 13 | 19 | 20 | 16 | 12 | 11 | 15 | 18 | 16 | 14 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 125 | 100 | 81 | 70 | 64 | 62 | 58 | 53 | 45 | 40 | 36 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 124 | 99 | 80 | 69 | 63 | 61 | 57 | 52 | 44 | 39 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -18 | 51 | 18 | 21 | 8 | 6 | 2 | 11 | 13 | 6 | 7 |
| Investing Activities | -10 | -17 | -8 | -23 | -7 | -3 | -5 | -4 | -12 | -7 | -3 |
| Financing Activities | 10 | -11 | -4 | 2 | -3 | -2 | 4 | -8 | -1 | 1 | -5 |
| Net Cash Flow | -18 | 23 | 6 | -1 | -2 | 0 | 1 | -1 | 0 | 0 | 0 |