Keltech Energies Limited

Keltech Energies Limited

BBSE:KELENRG
12,463.00
INR
-389.25
(-3.03%)
285.36EPS
25.23P/E
7.20BMarket Cap
Keltech Energies Limited
BSE:KELENRG
(Bombay Stock Exchange)

Recent

price

12,463.00

P/E

ratio

25.23

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,113.77
1,784.61
1,558.25
1,545.31
1,919.66
1,794.28
2,010.44
2,021.24
2,263.09
2,159.04
2,202.17
3,519.81
5,619.33
4,487.01
4,782.33
5,292.44
5,718.72
Revenue per Share
15.62
50.44
43.07
59.48
34.19
50.7
58.39
75.54
60.26
47.4
18.76
66.31
119.21
194.13
249.41
286.65
285.36
Basic EPS, GAAP
-3.04
14.47
-46.27
-46.32
47.95
-13.01
7.82
108.06
23.25
14.02
4.27
42.92
128.32
419.47
-295.07
-374.92
- -
Free Cash Flow per Basic Share
2.5
2.5
2.45
2.94
2.76
2.86
3.01
3.01
3.03
3.01
1.5
1.5
1.5
1.5
1.5
1.5
- -
Dividend per Share
195.49
243.05
283.2
340.07
352.9
399.38
454.19
528.48
582.04
621.72
638.72
703.42
812.22
995.63
1,246.1
1,529.47
- -
Book Value per Share
194.5
242.53
283.14
340.07
352.73
399.19
447.9
522.64
571.12
613.78
633.36
700.99
806.33
991.25
1,244.13
1,526.08
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
1,114
1,785
1,558
1,545
1,920
1,794
2,010
2,021
2,263
2,159
2,202
3,519
5,619
4,487
4,782
5,292
5,719
Sales/Revenue/Turnover
2.86
4.97
5.32
6.93
4.13
5.74
6.04
7.36
4.69
3.92
3.69
2.96
3.68
5.72
6.55
6.56
5.94
Operating Margin (%)
10
11
14
17
38
38
44
49
49
56
54
55
61
68
70
76
82
Depreciation Expense
16
50
43
59
34
51
58
76
60
47
19
66
119
194
249
287
285
Net Income, GAAP
30.92
33.48
35.08
33.28
35.32
35.49
34.54
32.59
27.52
23.8
39.02
21.98
28.53
25.46
24.36
26.21
27
Effective Tax Rate (%)
1.4
2.83
2.76
3.85
1.78
2.83
2.9
3.74
2.66
2.2
0.85
1.88
2.12
4.33
5.22
5.42
4.99
Profit Margin (%)
42
56
13
-23
-12
-12
23
58
73
105
122
127
252
352
332
176
- -
Working Capital
57
49
85
126
82
98
112
86
35
41
83
121
104
58
117
433
- -
LT Debt
195
243
283
340
353
399
454
528
582
622
639
703
812
996
1,246
1,529
- -
Total Equity
6.05
17.53
11.99
13.04
6.62
8.85
8.86
13.26
9.85
7.53
3.5
8.47
13.7
16.28
16.35
14.17
- -
Return on Invested Capital (%)
6.05
17.53
11.99
15.15
9.33
11.02
11.28
13.05
9.55
7.33
3.37
8.33
13.48
17.89
18.6
15.67
- -
Return on Capital (%)
8.26
23
16.37
19.1
9.87
13.48
13.68
15.37
10.85
7.87
2.98
9.88
15.73
21.48
22.25
20.66
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
299
- -
LT Borrowings
- -
421
- -
LT Finance Leases
- -
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
3,689
3,005
7,200

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,692
- -
Cash, Cash Equivalents & STI
- -
328
- -
Accounts Receivable, Net
- -
615
- -
Inventories
- -
493
- -
Total Current Liabilities
- -
1,516
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
299
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.59%
19.22%
22.74%
Free Cash Flow
212.18%
237.48%
27.06%
Net Income, GAAP
38.21%
87.91%
14.93%
Sales/Revenue/Turnover
13.85%
23.32%
10.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,283
1,028
1,174
1,399
4,782
2026
1,430
1,173
1,282
1,431
5,292
2027
1,833
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
67.52
55.56
57.52
68.82
249.41
2026
82.09
61.98
58.14
84.44
286.65
2027
80.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -
Business
Keltech Energies Limited manufactures industrial explosives and expanded perlite products. The company produces cartridge explosives including watergel variants, bulk emulsion explosives for open-cast mining and tunneling, mono methyl amine nitrate (MMAN) solutions, and explosives accessories such as detonators; it also offers expanded perlite products encompassing cryogenic insulation for LNG and other low-temperature applications, perlite filter aids including diatomite variants, horticulture media, perlite concrete blocks, and perlite toppings for construction, refractories, foundries, poultry feed, and garment washing. Operations span mining, quarrying, construction, oil and gas, dredging, and chemical processing sectors primarily in India with exports to international markets, through manufacturing facilities in Karnataka, Madhya Pradesh, Chhattisgarh, and Maharashtra. Keltech Energies Limited, formerly Karnataka Explosives Ltd, was founded in 1977 and is headquartered in Bengaluru, India, as part of the Chowgule Group. In 2025, the company strengthened its board with new appointments including Mahesh Vijay Wataney as managing director and CEO, Deepak Balkrishna Jadhav, Janhavi Rajeev Apte Kothari, Satish Vasant Ghatge, and Vasudev Narayan Tumbe as independent and additional directors to support strategic oversight and operations.