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S H Kelkar and Company Ltd (IN:SHK)
:SHK
India Market
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S H Kelkar and Company Ltd (SHK) Financial Statements

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S H Kelkar and Company Ltd Financial Overview

S H Kelkar and Company Ltd's market cap is currently ₹17.37B. The company's EPS TTM is ₹11.21; its P/E ratio is 22.47; and it has a dividend yield of 0.57%. S H Kelkar and Company Ltd is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 21.13B₹ 18.33B₹ 16.77B₹ 15.60B₹ 13.15B
Gross Profit₹ 9.05B₹ 7.96B₹ 6.65B₹ 6.24B₹ 5.60B
Operating Income₹ 2.07B₹ 2.22B₹ 1.37B₹ 1.59B₹ 1.94B
EBITDA₹ 2.59B₹ 2.99B₹ 2.00B₹ 2.14B₹ 2.66B
Net Income₹ 732.40M₹ 1.22B₹ 611.70M₹ 1.49B₹ 1.45B
Balance Sheet
Cash & Short-Term Investments₹ 1.87B₹ 1.11B₹ 865.40M₹ 1.19B₹ 1.37B
Total Assets₹ 26.85B₹ 24.02B₹ 22.22B₹ 22.97B₹ 18.98B
Total Debt₹ 8.32B₹ 6.66B₹ 6.20B₹ 6.98B₹ 5.18B
Net Debt₹ 7.46B₹ 5.66B₹ 5.56B₹ 5.79B₹ 3.81B
Total Liabilities₹ 14.12B₹ 11.88B₹ 11.19B₹ 12.03B₹ 9.44B
Stockholders' Equity₹ 12.72B₹ 12.13B₹ 10.64B₹ 10.13B₹ 9.52B
Cash Flow
Free Cash Flow₹ -799.90M₹ 465.20M₹ 1.28B₹ 234.20M₹ 1.61B
Operating Cash Flow₹ 157.40M₹ 1.07B₹ 1.97B₹ 501.90M₹ 1.95B
Investing Cash Flow₹ -722.80M₹ -817.70M₹ -1.03B₹ -1.60B₹ -1.49B
Financing Cash Flow₹ 992.90M₹ 81.90M₹ -1.75B₹ 123.30M₹ 876.00M
Currency in INR

S H Kelkar and Company Ltd Earnings and Revenue History

S H Kelkar and Company Ltd Debt to Assets

S H Kelkar and Company Ltd Cash Flow

S H Kelkar and Company Ltd Forecast EPS vs Actual EPS