How has been the historical performance of S H Kelkar & Co.?

Oct 31 2025 10:41 PM IST

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S H Kelkar & Co. has shown consistent growth in net sales, reaching 2,123.40 Cr in March 2025, but experienced fluctuations in operating profit and significant declines in profit before and after tax. Total liabilities increased to 2,659.80 Cr, indicating higher debt levels, while cash flow from operating activities declined, suggesting liquidity challenges.

Answer:

The historical performance of S H Kelkar & Co. shows a consistent growth in net sales and total operating income over the years, with net sales reaching 2,123.40 Cr in March 2025, up from 1,840.83 Cr in March 2024 and 1,686.52 Cr in March 2023. The total operating income followed a similar trend, increasing to 2,123.40 Cr in March 2025 from 1,840.83 Cr in March 2024. However, the operating profit (PBDIT) has seen fluctuations, with a slight increase to 320.86 Cr in March 2025 from 309.11 Cr in March 2024, but lower than the 259.35 Cr recorded in March 2021. Profit before tax decreased to 116.19 Cr in March 2025 from 183.28 Cr in March 2024, while profit after tax also fell to 75.46 Cr from 123.80 Cr in the same period. The company's total liabilities increased to 2,659.80 Cr in March 2025 from 2,380.68 Cr in March 2024, indicating a rise in debt levels, which reached 744.85 Cr. On the asset side, total assets grew to 2,659.80 Cr in March 2025 from 2,380.68 Cr in March 2024, with total current assets also increasing to 1,575.85 Cr. The cash flow from operating activities showed a decline to 107.00 Cr in March 2024 from 196.00 Cr in March 2023, reflecting challenges in cash generation.

Breakdown:
S H Kelkar & Co. has demonstrated a steady increase in net sales, which rose from 1,114.23 Cr in March 2020 to 2,123.40 Cr in March 2025. Total operating income mirrored this growth, reaching 2,123.40 Cr in March 2025. Despite this revenue growth, operating profit (PBDIT) fluctuated, peaking at 320.86 Cr in March 2025 but lower than previous highs. Profit before tax saw a significant drop to 116.19 Cr in March 2025, down from 183.28 Cr in March 2024, while profit after tax also decreased to 75.46 Cr from 123.80 Cr. The company's total liabilities increased to 2,659.80 Cr, with total debt rising to 744.85 Cr, indicating a growing reliance on borrowed funds. Total assets grew to 2,659.80 Cr, with current assets also increasing, although cash flow from operating activities declined to 107.00 Cr in March 2024, suggesting potential liquidity challenges.

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