S H Kelkar and Company Ltd Quarterly Results, Profit & Loss, Balance Sheet (SHK) | Stocksigma

S H Kelkar and Company Ltd (SHK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

S H Kelkar and Company Ltd reported sales of ₹662 Cr, operating profit of ₹88 Cr (OPM 13%) and net profit of ₹45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

SHK quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	542	543	567	580	554	584	650	662
Expenses	462	480	494	507	502	528	589	575
Operating Profit	80	64	73	73	52	55	61	88
OPM	15%	12%	13%	13%	9%	9%	9%	13%
Other Income	21	1	61	3	1	34	7	31
Interest	13	14	13	13	14	14	15	15
Depreciation	24	23	25	26	27	27	39	35
Profit before tax	64	27	97	37	12	49	15	69
Tax	38%	36%	-6%	30%	25%	33%	88%	34%
Net Profit	40	18	103	26	9	33	2	45
EPS in Rs	2.87	1.27	7.41	1.85	0.66	2.36	0.13	3.28

SHK profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,564	1,687	1,930	2,123	2,368	2,450
Expenses	1,350	1,469	1,622	1,828	2,126	2,193
Operating Profit	215	217	308	296	242	256
OPM	14%	13%	16%	14%	10%	10%
Other Income	6	-8	5	-38	45	74
Interest	16	24	41	49	56	57
Depreciation	72	80	89	95	119	128
Profit before tax	132	104	182	114	112	145
Tax	-13%	40%	32%	36%	38%	-
Net Profit	149	63	124	73	69	89
EPS in Rs	10.73	4.42	8.84	5.29	5	6.43
Dividend Payout	7%	45%	8%	19%	20%	-

SHK balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	138	138	138	138	138
Reserves	926	1,074	1,134	1,191	1,223
Borrowings	620	666	832	889	1,029
Other Liabilities	518	502	556	587	493
Total Liabilities	2,202	2,381	2,660	2,805	2,884
Fixed Assets	914	933	953	1,052	1,182
CWIP	26	13	46	59	96
Investments	23	10	11	13	11
Other Assets	1,239	1,425	1,650	1,681	1,594
Total Assets	2,202	2,381	2,660	2,805	2,884

SHK cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	50	197	107	16	263
Cash from Investing Activity	-134	-110	-84	-69	-209
Cash from Financing Activity	12	-175	8	99	-158
Net Cash Flow	-71	-88	32	46	-104
Free Cash Flow	52	149	47	-80	60
CFO/OP	52%	109%	54%	24%	135%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	52	109	54	24	135

SHK ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	108	95	93	87	98
Inventory Days	225	228	231	227	182
Days Payable	143	138	125	127	91
Cash Conversion Cycle	190	185	199	188	189
Working Capital Days	90	88	60	62	38
ROCE	10%	8%	12%	10%	6%