BSEKELTECH Energies LtdHighNeutral
Announced Fri, 23 May · 19:40 IST

Integrated Financials-31.3.25

Pat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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Awaiting price reaction for this filing.

AI summary

KELTECH Energies reported FY25 revenue from operations of Rs. 48,778.75 lakhs, up about 8.6% from Rs. 44,934.36 lakhs in FY24. Profit before tax rose to Rs. 3,297.17 lakhs from Rs. 2,604.50 lakhs, and profit after tax jumped roughly 28.5% to Rs. 2,494.11 lakhs (FY24: Rs. 1,941.28 lakhs), pushing EPS to Rs. 249.41 vs Rs. 194.13. The Explosives segment drove growth with revenue of Rs. 40,954.46 lakhs, while the Perlite segment slipped into a loss of Rs. 286.25 lakhs (FY24 profit: Rs. 399.62 lakhs). Statutory auditors CNK & Associates LLP issued an unmodified (clean) opinion on the results. The Board recommended a final dividend of Rs. 1.50 per share (15%), unchanged from last year, subject to shareholder approval.

Likely market impact

Strong PAT growth and a steady dividend are positives for shareholders, but the sharp swing to negative operating cash flow of Rs. (1,757) lakhs (vs Rs. 5,120 lakhs inflow last year) and a loss in the Perlite segment are watch-points that could pressure the stock in the near term.