The following documents are annexed 1) Un-audited financials results 2) Segment Results 3) Statement of Asset and Liabilities 4) Cashflow statement 5) limited review report
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KELTECH Energies reported Q2 FY26 revenue from operations of Rs. 117.29 crore, down ~18% from Rs. 143.46 crore in Q2 FY25. Profit after tax fell to Rs. 6.20 crore from Rs. 8.21 crore (down ~25% YoY), with EPS at Rs. 61.98 vs Rs. 82.09. On a half-year basis, revenue grew ~12.7% to Rs. 260.76 crore and PAT rose ~17% to Rs. 14.41 crore. The Explosives segment saw a YoY revenue dip in Q2, while Perlite grew. Operating cash flow for H1 was negative at Rs. -11.25 crore, and the board also approved doubling the borrowing limit from Rs. 200 crore to Rs. 400 crore under Section 180(1)(c), subject to shareholder approval. CNK & Associates LLP issued an unqualified limited review report.
The sharp sequential and YoY decline in Q2 revenue and profit is a concern despite a decent H1 showing, and negative operating cash flow along with a proposed doubling of borrowing limits suggests the company may need additional funds. Shareholders should watch for execution on the higher debt plan and any signs of working-capital stress in coming quarters.