Integrated Financials-31.03.2025
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KELTECH Energies reported full-year FY25 revenue from operations of ₹48,778.75 lakhs and net profit of ₹2,494.11 lakhs, translating to an EPS of ₹249.41. For Q4 alone (Jan–Mar 2025), revenue stood at ₹13,993.32 lakhs with a net profit of ₹688.19 lakhs. The Explosives segment drove the bulk of earnings with ₹40,954.46 lakhs in revenue and ₹2,967.22 lakhs in profit, while the Perlite segment remained in the red with a loss of ₹286.25 lakhs. The balance sheet remains healthy with total equity of ₹12,460.97 lakhs and a debt-to-equity ratio of 0.31, but operating cash flow turned negative at –₹1,757.03 lakhs, dragging overall cash down to ₹1,163.50 lakhs from ₹2,991.60 lakhs. Related party transactions with Chowgule group entities and Dolphin Investment totalled ₹350.47 lakhs during the period. The auditor (CNK & Associates LLP) issued an unmodified opinion.
Positive earnings with a strong EPS and clean audit opinion are supportive, but the negative operating cash flow and losses in the Perlite segment are points to watch. Shareholders should monitor working-capital management and Perlite turnaround before drawing strong conclusions.