| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 96 | 122 | 128 | 103 | 117 | 140 | 143 | 117 | 128 | 143 | 183 | |
Growth YoY Revenue Growth YoY% | -14.8 | -36.7 | -22.2 | -5.6 | 6.2 | 22.8 | 14.6 | 11.8 | 14.2 | 9.2 | 2.3 | 27.8 |
| 89 | 88 | 113 | 119 | 95 | 108 | 130 | 131 | 109 | 119 | 132 | 169 | |
| 8 | 7 | 10 | 10 | 8 | 10 | 10 | 13 | 8 | 9 | 11 | 14 | |
OPM OPM% | 8.2 | 7.8 | 7.9 | 7.5 | 7.5 | 8.2 | 7.2 | 8.7 | 7.0 | 7.4 | 7.4 | 7.5 |
| 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 1 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 5 | 6 | 8 | 9 | 7 | 8 | 9 | 11 | 8 | 8 | 11 | 11 |
| 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | |
| 4 | 4 | 6 | 7 | 6 | 6 | 7 | 8 | 6 | 6 | 8 | 8 | |
Growth YoY PAT Growth YoY% | 643.4 | 75.9 | -5.9 | 38.3 | 41.1 | 31.3 | 10.8 | 21.6 | 11.5 | 1.0 | 22.7 | -1.6 |
NPM NPM% | 4.1 | 4.6 | 5.1 | 5.3 | 5.4 | 4.9 | 4.9 | 5.7 | 5.3 | 4.5 | 5.9 | 4.4 |
| 39.4 | 43.8 | 62.1 | 67.5 | 55.6 | 57.5 | 68.8 | 82.1 | 62.0 | 58.1 | 84.4 | 80.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 96 | 122 | 128 | 103 | 117 | 140 | 143 | 117 | 128 | 143 | 183 | |
Growth YoY Revenue Growth YoY% | -14.8 | -36.7 | -22.2 | -5.6 | 6.2 | 22.8 | 14.6 | 11.8 | 14.2 | 9.2 | 2.3 | 27.8 |
| 89 | 88 | 113 | 119 | 95 | 108 | 130 | 131 | 109 | 119 | 132 | 169 | |
| 8 | 7 | 10 | 10 | 8 | 10 | 10 | 13 | 8 | 9 | 11 | 14 | |
OPM OPM% | 8.2 | 7.8 | 7.9 | 7.5 | 7.5 | 8.2 | 7.2 | 8.7 | 7.0 | 7.4 | 7.4 | 7.5 |
| 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 1 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 5 | 6 | 8 | 9 | 7 | 8 | 9 | 11 | 8 | 8 | 11 | 11 |
| 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | |
| 4 | 4 | 6 | 7 | 6 | 6 | 7 | 8 | 6 | 6 | 8 | 8 | |
Growth YoY PAT Growth YoY% | 643.4 | 75.9 | -5.9 | 38.3 | 41.1 | 31.3 | 10.8 | 21.6 | 11.5 | 1.0 | 22.7 | -1.6 |
NPM NPM% | 4.1 | 4.6 | 5.1 | 5.3 | 5.4 | 4.9 | 4.9 | 5.7 | 5.3 | 4.5 | 5.9 | 4.4 |
| 39.4 | 43.8 | 62.1 | 67.5 | 55.6 | 57.5 | 68.8 | 82.1 | 62.0 | 58.1 | 84.4 | 80.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 179 | 201 | 202 | 226 | 216 | 220 | 355 | 563 | 449 | 489 | 532 | 572 |
Growth Revenue Growth% | -6.5 | 12.1 | 0.5 | 12.0 | -4.6 | 2.0 | 61.0 | 58.7 | -20.2 | 8.9 | 8.7 | 13.6 |
| 166 | 185 | 183 | 211 | 202 | 207 | 340 | 537 | 417 | 451 | 491 | 530 | |
| 13 | 16 | 19 | 15 | 14 | 13 | 15 | 26 | 32 | 38 | 41 | 42 | |
OPM OPM% | 7.2 | 8.1 | 9.4 | 6.7 | 6.4 | 6.1 | 4.2 | 4.6 | 7.2 | 7.8 | 7.7 | 7.4 |
| 1 | 0 | 0 | 1 | 0 | -3 | 2 | 2 | 5 | 6 | 10 | 10 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 5 |
Depreciation DepreciationCr | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 8 | 8 |
PBT PBTCr | 8 | 9 | 11 | 8 | 6 | 3 | 9 | 17 | 26 | 33 | 39 | 39 |
| 3 | 3 | 4 | 2 | 1 | 1 | 2 | 5 | 7 | 8 | 10 | 11 | |
PAT PATCr | 5 | 6 | 8 | 6 | 5 | 2 | 7 | 12 | 19 | 25 | 29 | 29 |
Growth PAT Growth% | 48.3 | 15.2 | 29.4 | -20.2 | -21.4 | -60.4 | 253.5 | 79.8 | 62.8 | 28.5 | 14.9 | 8.1 |
NPM NPM% | 2.8 | 2.9 | 3.7 | 2.7 | 2.2 | 0.8 | 1.9 | 2.1 | 4.3 | 5.1 | 5.4 | 5.0 |
| 50.7 | 58.4 | 75.5 | 60.3 | 47.4 | 18.8 | 66.3 | 119.2 | 194.1 | 249.4 | 286.6 | 285.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 179 | 201 | 202 | 226 | 216 | 220 | 355 | 563 | 449 | 489 | 532 | 572 |
Growth Revenue Growth% | -6.5 | 12.1 | 0.5 | 12.0 | -4.6 | 2.0 | 61.0 | 58.7 | -20.2 | 8.9 | 8.7 | 13.6 |
| 166 | 185 | 183 | 211 | 202 | 207 | 340 | 537 | 417 | 451 | 491 | 530 | |
| 13 | 16 | 19 | 15 | 14 | 13 | 15 | 26 | 32 | 38 | 41 | 42 | |
OPM OPM% | 7.2 | 8.1 | 9.4 | 6.7 | 6.4 | 6.1 | 4.2 | 4.6 | 7.2 | 7.8 | 7.7 | 7.4 |
| 1 | 0 | 0 | 1 | 0 | -3 | 2 | 2 | 5 | 6 | 10 | 10 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 5 | 4 | 4 | 4 | 5 |
Depreciation DepreciationCr | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 8 | 8 |
PBT PBTCr | 8 | 9 | 11 | 8 | 6 | 3 | 9 | 17 | 26 | 33 | 39 | 39 |
| 3 | 3 | 4 | 2 | 1 | 1 | 2 | 5 | 7 | 8 | 10 | 11 | |
PAT PATCr | 5 | 6 | 8 | 6 | 5 | 2 | 7 | 12 | 19 | 25 | 29 | 29 |
Growth PAT Growth% | 48.3 | 15.2 | 29.4 | -20.2 | -21.4 | -60.4 | 253.5 | 79.8 | 62.8 | 28.5 | 14.9 | 8.1 |
NPM NPM% | 2.8 | 2.9 | 3.7 | 2.7 | 2.2 | 0.8 | 1.9 | 2.1 | 4.3 | 5.1 | 5.4 | 5.0 |
| 50.7 | 58.4 | 75.5 | 60.3 | 47.4 | 18.8 | 66.3 | 119.2 | 194.1 | 249.4 | 286.6 | 285.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 39 | 44 | 52 | 57 | 61 | 63 | 69 | 80 | 99 | 124 | 152 |
| 42 | 50 | 43 | 62 | 58 | 61 | 87 | 105 | 110 | 143 | 152 | |
| 16 | 18 | 15 | 11 | 12 | 16 | 20 | 19 | 13 | 19 | 51 | |
| 98 | 113 | 111 | 131 | 132 | 141 | 177 | 205 | 223 | 287 | 355 | |
| 41 | 52 | 49 | 69 | 68 | 73 | 100 | 131 | 145 | 176 | 169 | |
| 57 | 61 | 62 | 62 | 64 | 68 | 77 | 75 | 78 | 111 | 186 | |
| 98 | 113 | 111 | 131 | 132 | 141 | 177 | 205 | 223 | 287 | 355 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 39 | 44 | 52 | 57 | 61 | 63 | 69 | 80 | 99 | 124 | 152 |
| 42 | 50 | 43 | 62 | 58 | 61 | 87 | 105 | 110 | 143 | 152 | |
| 16 | 18 | 15 | 11 | 12 | 16 | 20 | 19 | 13 | 19 | 51 | |
| 98 | 113 | 111 | 131 | 132 | 141 | 177 | 205 | 223 | 287 | 355 | |
| 41 | 52 | 49 | 69 | 68 | 73 | 100 | 131 | 145 | 176 | 169 | |
| 57 | 61 | 62 | 62 | 64 | 68 | 77 | 75 | 78 | 111 | 186 | |
| 98 | 113 | 111 | 131 | 132 | 141 | 177 | 205 | 223 | 287 | 355 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 11 | 2 | 5 | 8 | 21 | 18 | 51 | -18 | 49 | |
| -4 | -5 | -3 | -7 | -23 | -8 | -17 | -10 | -75 | |
| -8 | 4 | -2 | -3 | 2 | -4 | -11 | 10 | 30 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | -2 | -1 | 6 | 23 | -18 | 3 |
Free Cash Flow Free Cash FlowCr | 6 | -3 | 2 | 0 | 4 | 13 | 42 | -30 | -37 |
CFO To PAT CFO To PAT% | 143.0 | 38.6 | 115.7 | 408.9 | 310.6 | 153.5 | 263.8 | -70.5 | 169.2 |
CFO To EBITDA CFO To EBITDA% | 56.8 | 15.4 | 39.6 | 56.9 | 137.5 | 71.3 | 158.2 | -46.3 | 118.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 11 | 2 | 5 | 8 | 21 | 18 | 51 | -18 | 49 | |
| -4 | -5 | -3 | -7 | -23 | -8 | -17 | -10 | -75 | |
| -8 | 4 | -2 | -3 | 2 | -4 | -11 | 10 | 30 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | 0 | -2 | -1 | 6 | 23 | -18 | 3 |
Free Cash Flow Free Cash FlowCr | 6 | -3 | 2 | 0 | 4 | 13 | 42 | -30 | -37 |
CFO To PAT CFO To PAT% | 143.0 | 38.6 | 115.7 | 408.9 | 310.6 | 153.5 | 263.8 | -70.5 | 169.2 |
CFO To EBITDA CFO To EBITDA% | 56.8 | 15.4 | 39.6 | 56.9 | 137.5 | 71.3 | 158.2 | -46.3 | 118.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 71 | 123 | 80 | 44 | 50 | 54 | 86 | 273 | 283 | 301 | 1,302 |
Price To Earnings Price To Earnings | 8.8 | 12.1 | 16.3 | 13.3 | 9.4 | 26.5 | 8.2 | 7.2 | 14.0 | 11.3 | 10.5 | 45.6 |
Price To Sales Price To Sales | 0.3 | 0.3 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 2.3 |
Price To Book Price To Book | 1.1 | 1.6 | 2.3 | 1.4 | 0.7 | 0.8 | 0.8 | 1.1 | 2.7 | 2.3 | 2.0 | 8.5 |
EV To EBITDA EV To EBITDA | 4.5 | 5.3 | 7.0 | 6.0 | 4.0 | 4.5 | 5.2 | 4.2 | 8.2 | 7.8 | 8.7 | 31.0 |
GPM GPM% | 25.3 | 30.2 | 31.6 | 28.7 | 30.0 | 28.8 | 19.5 | 15.8 | 24.0 | 25.3 | 26.7 | 26.7 |
OPM OPM% | 7.2 | 8.1 | 9.4 | 6.7 | 6.4 | 6.1 | 4.2 | 4.6 | 7.2 | 7.8 | 7.7 | 7.4 |
NPM NPM% | 2.8 | 2.9 | 3.7 | 2.7 | 2.2 | 0.8 | 1.9 | 2.1 | 4.3 | 5.1 | 5.4 | 5.0 |
ROCE ROCE% | 18.3 | 18.6 | 21.6 | 14.2 | 10.7 | 6.3 | 11.0 | 19.5 | 24.5 | 22.8 | 19.0 | 19.0 |
ROE ROE% | 12.7 | 12.8 | 14.3 | 10.3 | 7.6 | 2.9 | 9.4 | 14.7 | 19.5 | 20.0 | 18.7 | 18.7 |
ROA ROA% | 5.2 | 5.2 | 6.8 | 4.6 | 3.6 | 1.3 | 3.7 | 5.8 | 8.7 | 8.7 | 8.1 | 8.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 45 | 71 | 123 | 80 | 44 | 50 | 54 | 86 | 273 | 283 | 301 | 1,302 |
Price To Earnings Price To Earnings | 8.8 | 12.1 | 16.3 | 13.3 | 9.4 | 26.5 | 8.2 | 7.2 | 14.0 | 11.3 | 10.5 | 45.6 |
Price To Sales Price To Sales | 0.3 | 0.3 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 2.3 |
Price To Book Price To Book | 1.1 | 1.6 | 2.3 | 1.4 | 0.7 | 0.8 | 0.8 | 1.1 | 2.7 | 2.3 | 2.0 | 8.5 |
EV To EBITDA EV To EBITDA | 4.5 | 5.3 | 7.0 | 6.0 | 4.0 | 4.5 | 5.2 | 4.2 | 8.2 | 7.8 | 8.7 | 31.0 |
GPM GPM% | 25.3 | 30.2 | 31.6 | 28.7 | 30.0 | 28.8 | 19.5 | 15.8 | 24.0 | 25.3 | 26.7 | 26.7 |
OPM OPM% | 7.2 | 8.1 | 9.4 | 6.7 | 6.4 | 6.1 | 4.2 | 4.6 | 7.2 | 7.8 | 7.7 | 7.4 |
NPM NPM% | 2.8 | 2.9 | 3.7 | 2.7 | 2.2 | 0.8 | 1.9 | 2.1 | 4.3 | 5.1 | 5.4 | 5.0 |
ROCE ROCE% | 18.3 | 18.6 | 21.6 | 14.2 | 10.7 | 6.3 | 11.0 | 19.5 | 24.5 | 22.8 | 19.0 | 19.0 |
ROE ROE% | 12.7 | 12.8 | 14.3 | 10.3 | 7.6 | 2.9 | 9.4 | 14.7 | 19.5 | 20.0 | 18.7 | 18.7 |
ROA ROA% | 5.2 | 5.2 | 6.8 | 4.6 | 3.6 | 1.3 | 3.7 | 5.8 | 8.7 | 8.7 | 8.1 | 8.1 |
Documents — Keltech Energies Ltd