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Keltech Energies (BSE 506528)₹17,651+0.86%Explosives
In the Jun 2026 quarter (standalone), Keltech Energies reported sales of ₹183 Cr, up 27.9% from Jun 2025, and net profit of ₹8.07 Cr, down 1.6% year on year. For the year to Mar 2026, sales were ₹532 Cr and net profit ₹28.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.64 | 95.60 | 122 | 128 | 103 | 117 | 140 | 143 | 117 | 128 | 143 | 183 |
| Expenses | 88.73 | 88.12 | 112 | 119 | 94.98 | 108 | 130 | 131 | 109 | 119 | 133 | 169 |
| Operating Profit | 7.90 | 7.40 | 9.58 | 9.57 | 7.65 | 9.64 | 9.98 | 12.53 | 8.23 | 9.41 | 10.62 | 13.76 |
| OPM % | 8.2% | 7.7% | 7.9% | 7.5% | 7.5% | 8.2% | 7.1% | 8.8% | 7.0% | 7.4% | 7.5% | 7.5% |
| Other Income | 0.54 | 1.07 | 1.50 | 2.37 | 2.17 | 0.92 | 1.89 | 1.18 | 2.89 | 1.44 | 4.31 | 1.37 |
| Interest | 1.40 | 1.09 | 1.04 | 1.17 | 1.06 | 1.09 | 1.03 | 0.93 | 0.90 | 0.99 | 1.41 | 1.59 |
| Depreciation | 1.68 | 1.76 | 1.66 | 1.73 | 1.77 | 1.75 | 1.70 | 1.80 | 1.81 | 1.87 | 2.12 | 2.33 |
| Profit before tax | 5.37 | 5.62 | 8.40 | 9.06 | 7.00 | 7.74 | 9.15 | 10.99 | 8.41 | 8.02 | 11.41 | 11.23 |
| Tax % | 26.8% | 22.3% | 26.3% | 25.6% | 20.9% | 25.6% | 24.9% | 25.3% | 26.5% | 27.4% | 26.1% | 28.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| Net Profit | 3.95 | 4.39 | 6.20 | 6.74 | 5.55 | 5.74 | 6.87 | 8.20 | 6.21 | 5.80 | 8.43 | 8.07 |
| EPS (Rs) | 39.23 | 43.63 | 61.89 | 67.24 | 55.36 | 57.28 | 68.59 | 81.80 | 61.72 | 57.87 | 84.10 | 80.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179 | 201 | 202 | 226 | 216 | 220 | 355 | 563 | 449 | 489 | 532 | 572 |
| Expenses | 166 | 185 | 183 | 211 | 200 | 207 | 340 | 537 | 417 | 451 | 491 | 530 |
| Operating Profit | 12.95 | 15.96 | 18.94 | 14.95 | 15.95 | 12.95 | 14.94 | 25.92 | 31.87 | 37.90 | 40.88 | 42.02 |
| OPM % | 7.0% | 8.0% | 10.0% | 7.0% | 7.0% | 6.0% | 4.2% | 4.6% | 7.0% | 8.0% | 8.0% | 7.4% |
| Other Income | 1.01 | 0.00 | 0.00 | 1.01 | −1.01 | −3.01 | 2.01 | 2.01 | 5.01 | 6.01 | 10.02 | 10.01 |
| Interest | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 3.01 | 5.01 | 4.01 | 4.01 | 4.01 | 4.89 |
| Depreciation | 3.99 | 3.99 | 4.98 | 4.99 | 5.98 | 4.99 | 5.98 | 5.99 | 6.98 | 6.98 | 7.98 | 8.13 |
| Profit before tax | 8.01 | 8.99 | 10.99 | 7.99 | 6.01 | 2.99 | 7.99 | 16.99 | 25.98 | 32.98 | 38.98 | 39.07 |
| Tax % | 36.0% | 35.1% | 33.0% | 28.1% | 24.0% | 39.1% | 22.1% | 29.0% | 25.1% | 24.0% | 26.0% | — |
| Exceptional items | 0.00 | −0.08 | −0.12 | 0.00 | −1.19 | −2.17 | −0.01 | −0.13 | 0.15 | 0.02 | 4.09 | 2.34 |
| Net Profit | 5.01 | 5.99 | 7.99 | 6.01 | 4.99 | 2.01 | 6.99 | 12.01 | 18.99 | 24.99 | 28.99 | 28.51 |
| EPS (Rs) | 50.47 | 58.17 | 75.24 | 60.11 | 47.19 | 18.74 | 66.05 | 118.77 | 193.43 | 248.63 | 285.59 | 284.20 |
| Dividend payout % | 5.0% | 4.0% | 3.0% | 4.0% | 3.0% | 8.0% | 2.0% | 1.0% | 1.0% | 1.0% | 1.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Reserves | 34.99 | 38.97 | 44.01 | 51.98 | 56.94 | 61.01 | 62.98 | 68.99 | 79.98 | 98.96 | 124 | 152 |
| Borrowings | 18.01 | 21.01 | 23.98 | 19.99 | 22.99 | 22.99 | 24.01 | 30.98 | 31.98 | 25.01 | 39.01 | 72.98 |
| Other Liabilities | 43.91 | 35.85 | 43.92 | 38.90 | 49.85 | 46.90 | 53.89 | 76.85 | 91.82 | 97.68 | 124 | 129 |
| Total Liabilities | 97.90 | 97.82 | 113 | 111 | 131 | 132 | 141 | 177 | 205 | 223 | 287 | 355 |
| Fixed Assets | 44.95 | 42.92 | 55.95 | 55.91 | 55.88 | 53.94 | 53.96 | 69.88 | 68.88 | 70.85 | 67.90 | 117 |
| CWIP | 0.00 | 5.99 | 0.99 | 0.99 | 0.99 | 2.99 | 5.99 | 0.99 | 0.99 | 0.99 | 8.98 | 37.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 9.99 | 20.01 | 22.01 | 13.01 |
| Other Assets | 51.95 | 48.91 | 56.96 | 53.96 | 73.90 | 74.96 | 81.92 | 99.95 | 125 | 130 | 188 | 186 |
| Inventories | 13.02 | 12.04 | 14.03 | 15.03 | 18.05 | 19.05 | 20.04 | 36.11 | 40.12 | 35.11 | 42.13 | 49.09 |
| Trade receivables | 27.94 | 21.94 | 31.90 | 27.91 | 38.92 | 37.88 | 39.87 | 45.88 | 61.85 | 47.91 | 56.83 | 61.88 |
| Cash & equivalents | 3.99 | 3.99 | 3.99 | 2.99 | 8.98 | 7.99 | 9.99 | 6.99 | 8.99 | 31.93 | 25.94 | 18.98 |
| Total Assets | 97.90 | 97.82 | 113 | 111 | 131 | 132 | 141 | 177 | 205 | 223 | 287 | 355 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.98 | 5.99 | 12.99 | 10.97 | 1.99 | 4.99 | 7.98 | 20.96 | 17.97 | 50.88 | −17.98 | 47.90 |
| Cash from investing activity | −2.01 | −7.03 | −12.05 | −4.02 | −5.02 | −3.01 | −7.03 | −23.08 | −8.03 | −17.05 | −10.04 | −75.28 |
| Cash from financing activity | −4.98 | 0.99 | −0.99 | −7.98 | 3.99 | −1.99 | −2.99 | 1.99 | −3.99 | −10.97 | 9.97 | 29.91 |
| Net cash flow | 0.00 | 0.00 | 0.00 | −0.99 | 0.99 | 0.00 | −1.99 | −0.99 | 5.98 | 22.96 | −17.95 | 2.99 |
| Capex | 3.01 | 7.01 | 12.02 | 4.01 | 5.01 | 4.01 | 7.01 | 16.02 | 5.01 | 24.05 | 12.02 | 86.05 |
| Free cash flow | 5.01 | −1.01 | 1.01 | 6.02 | −3.01 | 2.01 | 0.00 | 4.01 | 13.04 | 27.07 | −30.09 | −37.07 |
| CFO / OP % | 79.0% | 65.9% | 91.9% | 74.9% | 35.9% | 56.9% | 67.9% | 146.0% | 88.0% | 184.9% | −30.1% | 138.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 52 | 44 | 58 | 50 | 62 | 63 | 65 | 47 | 39 | 38 | 41 | 41 |
| Inventory days | 35 | 35 | 43 | 48 | 49 | 56 | 55 | 52 | 33 | 42 | 49 | 52 |
| Days payable | 79 | 66 | 86 | 70 | 90 | 97 | 107 | 79 | 48 | 78 | 105 | 81 |
| Cash conversion cycle | 10 | 15 | 17 | 30 | 22 | 24 | 15 | 22 | 26 | 4 | −13 | 15 |
| Working capital days | −8 | −10 | −3 | 4 | −2 | 3 | 4 | −1 | 4 | −14 | −11 | −11 |
| ROCE % | 14.9% | 18.0% | 18.9% | 19.9% | 14.0% | 12.9% | 9.9% | 11.9% | 21.0% | 25.9% | 25.9% | 19.9% |
For the Jun 2026 quarter, Keltech Energies reported sales of ₹183 Cr, up 27.9% year on year and net profit of ₹8.07 Cr, down 1.6% year on year. The operating margin was 7.5%.
Keltech Energies' sales for the year to Mar 2026 were ₹532 Cr; over the last twelve months they were ₹572 Cr.
Net profit for the year to Mar 2026 was ₹28.99 Cr, and ₹28.51 Cr over the last twelve months. Earnings per share over the same trailing period were ₹284.20.
Keltech Energies reported borrowings of ₹72.98 Cr at Mar 2026, against cash and equivalents of ₹18.98 Cr.
Cash from operations was ₹47.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.07 Cr.