How has been the historical performance of Keltech Energies?

Answer:The historical performance of Keltech Energies shows a fluctuating trend in net sales, with a notable increase from INR 449.34 crore in March 2024 to INR 489.41 crore in March 2025, following a peak of INR 562.85 crore in March 2023. The total operating income mirrored this trend, reaching INR 489.41 crore in March 2025. However, total expenditure, excluding depreciation, decreased to INR 451.44 crore in March 2025 from INR 537.20 crore in March 2023. Operating profit (PBDIT) increased to INR 44.28 crore in March 2025, up from INR 37.29 crore in March 2024, reflecting a growing operating profit margin of 7.76%. Profit before tax also rose to INR 32.97 crore in March 2025, leading to a profit after tax of INR 24.94 crore, which is a significant increase from INR 19.41 crore in March 2024.

In terms of assets and liabilities, total assets increased to INR 287.29 crore in March 2025 from INR 222.68 crore in March 2024, while total liabilities also rose to INR 287.29 crore. The company reported a book value per share of INR 1246.22 in March 2025, up from INR 995.73 in March 2024. Cash flow from operating activities showed a decline to -INR 17.00 crore in March 2025, contrasting with a positive cash flow of INR 51.00 crore in March 2024, resulting in a net cash outflow of -INR 18.00 crore for the year. Overall, while Keltech Energies has shown growth in sales and profits, it faces challenges in cash flow management.

Breakdown:
Keltech Energies has experienced a mixed performance over the years, with net sales peaking at INR 562.85 crore in March 2023 before declining to INR 489.41 crore in March 2025. The total operating income followed a similar pattern, while total expenditure saw a decrease from its peak in March 2023. Operating profit has shown a consistent upward trend, culminating in INR 44.28 crore in March 2025, indicating improved operational efficiency. Profit before tax also rose significantly, reflecting a positive trajectory in profitability. On the balance sheet, total assets and liabilities increased, with a notable rise in book value per share. However, cash flow from operating activities turned negative in March 2025, highlighting potential liquidity issues despite the overall growth in sales and profits.