KELENRGExplosives

Keltech Energies LtdProfit & Loss Statement

3005.05
-4.31%

Keltech Energies Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.36 Cr0.51 Cr0.03 Cr-0.03 Cr
Tax Rate For Calcs0.240.250.290.22
Normalized EBITDA40.99 Cr33.29 Cr26.11 Cr15.73 Cr
Total Unusual Items1.46 Cr1.99 Cr0.12 Cr-0.12 Cr
Total Unusual Items Excluding Goodwill1.46 Cr1.99 Cr0.12 Cr-0.12 Cr
Net Income From Continuing Operation Net Minority Interest24.94 Cr19.41 Cr11.92 Cr6.63 Cr
Reconciled Depreciation7.00 Cr6.76 Cr6.05 Cr5.54 Cr
Reconciled Cost Of Revenue340.41 Cr323.51 Cr461.01 Cr278.05 Cr
EBITDA42.45 Cr35.28 Cr26.23 Cr15.61 Cr
EBIT35.45 Cr28.52 Cr20.18 Cr10.06 Cr
Net Interest Income-2.24 Cr-4.02 Cr-5.11 Cr-2.40 Cr
Interest Expense2.48 Cr2.47 Cr3.50 Cr1.57 Cr
Interest Income2.07 Cr0.47 Cr0.27 Cr0.19 Cr
Normalized Income23.84 Cr17.93 Cr11.83 Cr6.72 Cr
Net Income From Continuing And Discontinued Operation24.94 Cr19.41 Cr11.92 Cr6.63 Cr
Total Expenses448.52 Cr423.04 Cr541.26 Cr341.54 Cr
Rent Expense Supplemental0.70 Cr0.35 Cr0.40 Cr0.30 Cr
Diluted Average Shares0.10 Cr0.10 Cr0.10 Cr0.10 Cr
Basic Average Shares0.10 Cr0.10 Cr0.10 Cr0.10 Cr
Diluted EPS249.41194.13119.2166.31
Basic EPS249.41194.13119.2166.31
Diluted NI Availto Com Stockholders24.94 Cr19.41 Cr11.92 Cr6.63 Cr
Net Income Common Stockholders24.94 Cr19.41 Cr11.92 Cr6.63 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income24.94 Cr19.41 Cr11.92 Cr6.63 Cr
Net Income Including Noncontrolling Interests24.94 Cr19.41 Cr11.92 Cr6.63 Cr
Net Income Continuous Operations24.94 Cr19.41 Cr11.92 Cr6.63 Cr
Tax Provision8.03 Cr6.63 Cr4.76 Cr1.87 Cr
Pretax Income32.97 Cr26.05 Cr16.68 Cr8.50 Cr
Other Non Operating Income Expenses2.52 Cr1.64 Cr96000.000.08 Cr
Special Income Charges-0.21 Cr0.22 Cr-0.24 Cr-0.24 Cr
Other Special Charges-0.02 Cr-0.22 Cr0.03 Cr0.02 Cr
Write Off0.23 Cr41000.000.21 Cr0.23 Cr
Net Non Operating Interest Income Expense-2.24 Cr-4.02 Cr-5.11 Cr-2.40 Cr
Total Other Finance Cost1.83 Cr2.02 Cr1.87 Cr1.03 Cr
Interest Expense Non Operating2.48 Cr2.47 Cr3.50 Cr1.57 Cr
Interest Income Non Operating2.07 Cr0.47 Cr0.27 Cr0.19 Cr
Operating Income29.71 Cr25.65 Cr20.67 Cr10.40 Cr
Operating Expense108.12 Cr99.53 Cr80.26 Cr63.50 Cr
Other Operating Expenses42.42 Cr37.09 Cr27.93 Cr23.19 Cr
Depreciation And Amortization In Income Statement7.00 Cr6.76 Cr6.05 Cr5.54 Cr
Amortization0.22 Cr0.27 Cr0.05 Cr0.29 Cr
Depreciation Income Statement6.78 Cr6.49 Cr6.01 Cr5.25 Cr
Selling General And Administration33.57 Cr25.57 Cr20.40 Cr19.26 Cr
Selling And Marketing Expense21.02 Cr16.42 Cr17.07 Cr16.12 Cr
General And Administrative Expense12.55 Cr9.15 Cr3.32 Cr3.13 Cr
Rent And Landing Fees0.70 Cr0.35 Cr0.40 Cr0.30 Cr
Gross Profit137.83 Cr125.19 Cr100.93 Cr73.90 Cr
Cost Of Revenue340.41 Cr323.51 Cr461.01 Cr278.05 Cr
Total Revenue478.24 Cr448.70 Cr561.93 Cr351.95 Cr
Operating Revenue478.24 Cr448.70 Cr561.93 Cr351.95 Cr
Impairment Of Capital Assets0.000.000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.