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Keltech Energies Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Keltech Energies (KELENRG) reported revenue ₹539 Cr, net profit ₹29 Cr and EPS ₹286.65, with a net profit margin of 5.4% and ROE of 19.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Keltech Energies share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.38% 2026 data
EBITDA Margin 8.91% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 8.17% 2026 data
Return on Equity 18.95% 2026 data

Balance Sheet Ratios

Current Ratio 3.31 2026 data
Equity Ratio 43.10% 2026 data
Asset Turnover 1.52 2026 data

KELENRG Revenue, Net Profit & EBITDA — Year-on-Year Growth

KELENRG YoY (March 2025 vs March 2026) — revenue +8.7%, net profit +16.0%, EBITDA +9.1%, expenses +8.9%. Also explore KELENRG stock price history to track price trends across different timeframes.

Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
+16.0%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
+8.9%
Year-over-Year
Assets Growth
+23.7%
Year-over-Year
Equity Growth
+22.4%
Year-over-Year
Operating Cash Flow Growth
+372.2%
Year-over-Year
Investing Cash Flow Growth
-650.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

KELENRG Income Statement — Revenue, EBITDA & Net Profit

Keltech Energies revenue ₹539 Cr, EBITDA ₹48 Cr, net profit ₹29 Cr, EPS ₹286.65 (2026) — net profit margin 5.4%. Analyse Keltech Energies shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 539 496 454 565 356 221 216 227 202 201 181 192
Expenses 491 451 417 537 340 207 202 211 183 185 167 180
EBITDA 48 44 37 28 17 14 14 16 19 16 14 12
Operating Profit Margin % 8.00% 8.00% 7.00% 5.00% 4.00% 6.00% 6.00% 7.00% 9.00% 8.00% 7.00% 6.00%
Depreciation 8 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 39 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 29 25 19 12 7 2 5 6 8 6 5 3
Earnings Per Share (₹) 286.65 249.41 194.13 119.21 66.31 18.76 47.40 60.25 75.54 58.39 50.70 34.19

KELENRG Balance Sheet — Assets, Liabilities & Shareholders' Equity

KELENRG total assets ₹355 Cr, total equity ₹153 Cr, total liabilities ₹ Cr (2026) — ROE 19.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 355 287 223 205 178 142 132 131 111 113 98 98
Current Assets 169 176 145 131 100 73 68 69 49 52 41 47
Fixed Assets 117 68 71 69 70 54 54 56 56 56 43 45
Capital Work in Progress 38 9 1 1 1 6 3 1 1 1 6 0
Investments 13 22 20 11 7 0 0 0 0 0 0 0
Other Assets 186 188 130 125 100 82 75 74 54 57 49 52
LIABILITIES
Total Liabilities
Current Liabilities 51 19 13 19 20 16 12 11 15 18 16 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 153 125 100 81 70 64 62 58 53 45 40 36
Share Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 152 124 99 80 69 63 61 57 52 44 39 35

KELENRG Cash Flow Statement — Operating, Investing & Financing

Keltech Energies operating cash flow ₹49 Cr, investing ₹-75 Cr, financing ₹30 Cr, net cash flow ₹3 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 49 -18 51 18 21 8 6 2 11 13 6 7
Investing Activities -75 -10 -17 -8 -23 -7 -3 -5 -4 -12 -7 -3
Financing Activities 30 10 -11 -4 2 -3 -2 4 -8 -1 1 -5
Net Cash Flow 3 -18 23 6 -1 -2 0 1 -1 0 0 0