Kellton Tech Solutions, 519602, KELLTONTEC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

793.92
8.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

935.13
N/A
0.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.84
7.20
6.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.96
3.44
6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

9.92
2.31
12.52

P:E (Median)

8 Years
5 Years
3 Years

7.85
9.34
11.78

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.85
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.02
8.88
10.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 55.39 45.84 20.83% 49.89 47.35 5.36% 51.16 49.05 4.30% 52.98 46.70 13.45%
Expenses 48.01 37.21 29.02% 41.78 39.37 6.12% 43.34 40.71 6.46% 46.04 38.68 19.03%
EBITDA 7.38 8.63 -14.48% 8.11 7.98 1.63% 7.83 8.34 -6.12% 6.94 8.01 -13.36%
EBIDTM 13.33% 18.83% 16.26% 16.86% 15.30% 17.00% 13.10% 17.16%
Other Income 5.50 1.01 444.55% 0.87 0.33 163.64% 1.23 0.29 324.14% 0.57 0.17 235.29%
Interest 3.09 2.28 35.53% 2.77 2.20 25.91% 2.27 2.29 -0.87% 2.06 2.11 -2.37%
Depreciation 1.86 1.95 -4.62% 1.87 1.94 -3.61% 1.87 1.94 -3.61% 1.84 1.91 -3.66%
PBT 7.93 5.40 46.85% 4.33 4.16 4.09% 4.95 4.40 12.50% 3.62 4.16 -12.98%
Tax 3.48 2.20 58.18% 0.74 0.76 -2.63% 0.90 0.85 5.88% 0.85 0.80 6.25%
PAT 4.46 3.20 39.38% 3.59 3.40 5.59% 4.05 3.55 14.08% 2.77 3.36 -17.56%
PATM 8.04% 6.99% 7.19% 7.18% 7.92% 7.24% 5.22% 7.20%
EPS 0.08 0.06 33.33% 0.07 0.06 16.67% 0.08 0.07 14.29% 0.05 0.06 -16.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 313.89 286.33 9.63% 307.89 278.87 10.41% 299.69 270.69 10.71% 295.47 261.93 12.80%
Expenses 288.89 257.08 12.37% 269.08 244.91 9.87% 263.12 238.22 10.45% 260.36 229.97 13.21%
EBITDA 25.00 29.25 -14.53% 38.81 33.97 14.25% 36.57 32.47 12.63% 35.12 31.95 9.92%
EBIDTM 7.97% 10.21% 12.60% 12.18% 12.20% 12.00% 11.88% 12.20%
Other Income 5.68 0.96 491.67% 0.87 0.43 102.33% 1.22 0.21 480.95% 0.64 0.47 36.17%
Interest 5.77 5.50 4.91% 5.53 4.87 13.55% 5.03 5.01 0.40% 4.84 4.89 -1.02%
Depreciation 3.93 4.18 -5.98% 3.83 4.45 -13.93% 3.72 4.15 -10.36% 3.98 4.16 -4.33%
PBT 20.98 20.53 2.19% 30.32 25.08 20.89% 29.09 23.52 23.68% 26.95 23.37 15.32%
Tax 1.46 1.34 8.96% 4.91 4.15 18.31% 5.00 3.86 29.53% 4.30 3.42 25.73%
PAT 19.52 19.20 1.67% 25.41 20.92 21.46% 24.08 19.66 22.48% 22.65 19.94 13.59%
PATM 6.22% 6.70% 8.25% 7.50% 8.04% 7.26% 7.67% 7.61%
EPS 0.37 0.39 -5.13% 0.48 0.43 11.63% 0.46 0.40 15.00% 0.46 0.41 12.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 209.42 188.93 184.72 170.85 123.18 119.25 126.80 111.18 122.54 76.50 48.78 Net Sales Growth 10.84% 2.28% 8.12% 38.70% 3.30% -5.95% 14.05% -9.27% 60.18% 56.83% Cost Of Goods Sold 9.65 0.09 0.00 0.33 2.46 14.62 22.81 21.62 35.15 1.03 3.45 Gross Profit 199.77 188.84 184.72 170.53 120.72 104.63 103.99 89.55 87.39 75.47 45.33 GP Margin 95.39% 99.95% 100% 99.81% 98.00% 87.74% 82.01% 80.55% 71.32% 98.65% 92.93% Total Expenditure 179.17 155.97 157.35 148.34 100.38 95.31 104.24 97.85 104.90 62.77 37.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 127.26 128.86 122.34 85.41 66.85 66.05 54.94 48.12 46.02 26.77 % Of Sales - 67.36% 69.76% 71.61% 69.34% 56.06% 52.09% 49.42% 39.27% 60.16% 54.88% Manufacturing Exp. - 10.58 7.28 9.91 5.69 4.43 3.97 3.75 4.05 0.00 0.45 % Of Sales - 5.60% 3.94% 5.80% 4.62% 3.71% 3.13% 3.37% 3.31% 0% 0.92% General & Admin Exp. - 8.07 10.63 7.68 4.18 4.80 7.78 11.12 11.52 10.56 5.07 % Of Sales - 4.27% 5.75% 4.50% 3.39% 4.03% 6.14% 10.00% 9.40% 13.80% 10.39% Selling & Distn. Exp. - 1.87 2.97 1.82 0.64 0.49 0.67 0.65 0.32 0.68 0.29 % Of Sales - 0.99% 1.61% 1.07% 0.52% 0.41% 0.53% 0.58% 0.26% 0.89% 0.59% Miscellaneous Exp. - 2.37 5.42 6.26 2.00 4.12 2.96 5.77 5.73 4.49 0.29 % Of Sales - 1.25% 2.93% 3.66% 1.62% 3.45% 2.33% 5.19% 4.68% 5.87% 2.21% EBITDA 30.26 32.96 27.37 22.51 22.80 23.94 22.56 13.33 17.64 13.73 11.68 EBITDA Margin 14.45% 17.45% 14.82% 13.18% 18.51% 20.08% 17.79% 11.99% 14.40% 17.95% 23.94% Other Income 8.17 1.80 1.10 2.22 1.03 3.07 3.71 4.48 2.48 2.20 0.34 Interest 10.19 8.88 7.72 5.46 4.36 5.97 5.09 3.99 3.88 2.01 1.85 Depreciation 7.44 7.74 7.07 5.97 4.97 5.76 6.34 2.29 2.17 1.83 1.07 PBT 20.83 18.14 13.68 13.31 14.51 15.28 14.84 11.53 14.07 12.08 9.10 Tax 5.97 4.61 3.73 3.89 3.63 4.26 3.58 3.08 4.21 4.10 2.37 Tax Rate 28.66% 25.41% 27.27% 29.05% 25.00% 27.84% 24.12% 26.71% 29.92% 33.94% 26.04% PAT 14.87 13.52 9.95 9.49 10.89 11.04 11.26 8.45 9.86 7.98 6.73 PAT before Minority Interest 14.87 13.52 9.95 9.49 10.89 11.04 11.26 8.45 9.86 7.98 6.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.10% 7.16% 5.39% 5.55% 8.84% 9.26% 8.88% 7.60% 8.05% 10.43% 13.80% PAT Growth 10.07% 35.88% 4.85% -12.86% -1.36% -1.95% 33.25% -14.30% 23.56% 18.57% EPS 0.28 0.26 0.19 0.18 0.21 0.21 0.21 0.16 0.19 0.15 0.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,216.94 1,097.82 982.89 917.33 842.67 775.63 770.68 814.11 783.48 614.77 358.68 Net Sales Growth 10.85% 11.69% 7.15% 8.86% 8.64% 0.64% -5.33% 3.91% 27.44% 71.40% Cost Of Goods Sold 9.65 0.09 0.00 0.33 2.46 14.62 22.81 21.62 35.15 1.03 3.45 Gross Profit 1,207.29 1,097.73 982.89 917.00 840.21 761.01 747.87 792.49 748.33 613.74 355.23 GP Margin 99.21% 99.99% 100% 99.96% 99.71% 98.12% 97.04% 97.34% 95.51% 99.83% 99.04% Total Expenditure 1,081.45 970.18 878.45 823.85 737.94 667.83 658.30 696.23 665.10 532.79 309.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 516.54 486.78 463.57 430.36 385.68 370.39 385.09 349.66 303.66 189.75 % Of Sales - 47.05% 49.53% 50.53% 51.07% 49.72% 48.06% 47.30% 44.63% 49.39% 52.90% Manufacturing Exp. - 409.11 340.35 316.54 260.89 233.77 235.66 250.30 239.29 176.88 90.00 % Of Sales - 37.27% 34.63% 34.51% 30.96% 30.14% 30.58% 30.75% 30.54% 28.77% 25.09% General & Admin Exp. - 26.13 28.07 27.14 18.43 19.01 20.06 26.92 28.88 38.94 21.87 % Of Sales - 2.38% 2.86% 2.96% 2.19% 2.45% 2.60% 3.31% 3.69% 6.33% 6.10% Selling & Distn. Exp. - 2.35 4.11 2.99 1.80 1.74 3.10 3.29 3.75 1.86 0.67 % Of Sales - 0.21% 0.42% 0.33% 0.21% 0.22% 0.40% 0.40% 0.48% 0.30% 0.19% Miscellaneous Exp. - 9.79 15.65 13.29 24.00 13.02 6.28 8.99 8.37 10.42 0.67 % Of Sales - 0.89% 1.59% 1.45% 2.85% 1.68% 0.81% 1.10% 1.07% 1.69% 1.00% EBITDA 135.50 127.64 104.44 93.48 104.73 107.80 112.38 117.88 118.38 81.98 49.37 EBITDA Margin 11.13% 11.63% 10.63% 10.19% 12.43% 13.90% 14.58% 14.48% 15.11% 13.34% 13.76% Other Income 8.41 2.07 1.83 2.22 1.20 4.67 3.94 5.04 2.74 3.72 0.98 Interest 21.17 20.27 18.36 11.44 11.55 12.85 16.43 18.89 16.28 10.29 8.77 Depreciation 15.46 16.94 16.00 14.46 10.93 12.92 12.81 6.66 5.37 4.23 2.49 PBT 107.34 92.50 71.91 69.80 83.44 86.70 87.08 97.37 99.46 71.18 39.09 Tax 15.67 12.78 7.90 12.53 13.01 15.60 16.54 20.43 31.07 18.12 8.12 Tax Rate 14.60% 13.82% 10.99% -10.97% 15.59% 17.99% 18.99% 20.98% 31.24% 25.46% 20.77% PAT 91.66 79.72 64.01 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 30.97 PAT before Minority Interest 91.66 79.72 64.01 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 30.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.53% 7.26% 6.51% -13.82% 8.36% 9.17% 9.15% 9.45% 8.73% 8.63% 8.63% PAT Growth 14.98% 24.54% - - -0.94% 0.84% -8.33% 12.50% 28.89% 71.33% EPS 1.74 1.51 1.21 -2.40 1.33 1.35 1.34 1.46 1.30 1.01 0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 177.40 163.20 150.80 141.12 132.76 121.60 112.18 103.31 89.59 79.28 Share Capital 48.76 48.70 48.27 48.25 48.19 48.19 48.19 48.19 23.57 23.41 Total Reserves 126.05 112.11 100.49 91.17 82.13 71.13 62.11 53.45 64.76 55.84 Non-Current Liabilities 44.81 19.66 20.40 20.58 19.84 24.34 36.03 30.09 35.38 0.95 Secured Loans 9.02 5.20 6.90 13.21 13.78 6.95 1.54 2.18 1.99 0.05 Unsecured Loans 28.08 3.57 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 Long Term Provisions 7.30 6.17 4.53 3.45 3.02 2.46 1.80 1.33 1.01 0.29 Current Liabilities 82.86 73.02 49.97 43.20 46.17 67.49 58.91 58.16 36.21 21.63 Trade Payables 12.24 2.65 4.48 3.60 5.71 9.38 15.07 16.71 3.09 1.93 Other Current Liabilities 17.89 17.09 13.29 12.30 5.92 14.18 19.33 7.61 7.77 6.34 Short Term Borrowings 40.17 40.71 26.63 23.64 16.82 20.16 19.99 28.66 19.92 8.64 Short Term Provisions 12.56 12.58 5.58 3.66 17.72 23.76 4.51 5.18 5.43 4.72 Total Liabilities 305.07 255.88 221.17 204.90 198.77 213.43 207.12 191.56 161.18 101.86 Net Block 21.49 28.31 28.78 23.62 21.26 26.87 20.57 18.46 18.12 15.55 Gross Block 63.63 62.72 56.37 48.12 40.92 41.10 30.70 26.34 24.10 19.73 Accumulated Depreciation 42.14 34.41 27.59 24.50 19.66 14.23 10.12 7.88 5.98 4.18 Non Current Assets 142.74 135.91 118.76 115.03 114.53 121.85 129.87 118.98 115.37 58.07 Capital Work in Progress 31.97 18.15 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.72 Non Current Investment 86.92 86.92 86.92 86.92 86.92 86.92 73.65 70.14 59.41 40.70 Long Term Loans & Adv. 2.08 2.20 2.67 1.35 1.32 2.11 1.45 1.32 1.56 1.10 Other Non Current Assets 0.27 0.32 0.39 3.14 5.02 5.95 34.20 29.06 35.25 0.00 Current Assets 162.33 119.97 102.42 89.87 84.24 91.57 77.24 72.57 45.77 43.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.94 0.00 0.00 0.01 0.01 0.06 2.66 2.42 2.39 3.32 Sundry Debtors 77.86 59.41 53.48 53.83 48.92 48.72 47.60 49.06 22.35 17.90 Cash & Bank 8.05 7.16 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.19 Other Current Assets 70.47 9.27 9.05 8.75 26.24 33.29 19.37 13.28 13.95 20.32 Short Term Loans & Adv. 64.31 44.14 33.03 24.27 17.50 24.62 10.85 5.75 6.16 11.64 Net Current Assets 79.47 46.96 52.45 46.67 38.07 24.08 18.33 14.40 9.56 22.09 Total Assets 305.07 255.88 221.18 204.90 198.77 213.42 207.11 191.56 161.18 101.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 535.30 443.38 373.02 478.68 420.54 416.35 329.15 260.14 177.38 125.75 Share Capital 48.76 48.70 48.27 48.25 48.19 48.19 48.19 48.19 23.57 23.41 Total Reserves 483.94 392.29 322.71 428.73 369.92 365.88 279.08 210.29 152.55 102.31 Non-Current Liabilities 66.96 49.71 57.72 36.79 47.05 90.46 62.26 96.60 109.11 41.88 Secured Loans 25.60 29.46 38.41 13.23 22.65 26.49 35.93 31.99 43.78 32.15 Unsecured Loans 26.30 3.57 0.00 0.00 0.00 2.08 0.00 0.00 0.00 0.00 Long Term Provisions 7.30 6.17 4.53 3.45 3.02 2.46 1.80 1.33 1.17 0.47 Current Liabilities 186.76 167.30 165.75 156.53 164.30 211.63 207.55 224.11 164.00 141.41 Trade Payables 22.09 18.18 20.14 15.13 16.17 39.24 36.47 46.92 20.52 17.61 Other Current Liabilities 29.81 29.54 26.03 20.97 24.33 36.29 36.44 34.04 31.45 20.65 Short Term Borrowings 105.04 96.03 96.90 91.78 64.89 66.89 69.17 66.99 53.82 42.80 Short Term Provisions 29.82 23.55 22.68 28.65 58.91 69.21 65.47 76.16 58.21 60.35 Total Liabilities 789.02 660.39 596.49 672.00 631.89 718.44 598.96 580.85 450.49 309.04 Net Block 63.27 69.38 63.82 198.99 206.46 277.79 219.69 227.57 221.88 118.46 Gross Block 180.93 168.43 146.38 268.58 264.09 323.61 251.87 252.24 241.38 134.07 Accumulated Depreciation 117.66 99.05 82.56 69.59 57.62 45.81 32.18 24.67 19.50 15.60 Non Current Assets 106.33 98.43 74.97 209.31 219.09 300.04 243.00 240.61 224.57 120.79 Capital Work in Progress 31.97 18.15 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.72 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.43 2.47 2.83 1.53 1.39 2.37 2.21 1.98 1.67 1.61 Other Non Current Assets 8.66 8.43 8.32 8.78 11.24 19.88 21.10 11.06 0.00 0.00 Current Assets 682.70 561.96 521.52 462.70 412.80 418.40 355.96 340.23 225.88 188.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.94 0.00 0.00 0.01 0.01 0.06 2.66 2.42 2.39 3.32 Sundry Debtors 325.95 268.86 256.63 222.60 205.85 202.59 180.39 187.31 146.77 122.29 Cash & Bank 27.53 27.70 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.88 Other Current Assets 323.27 49.82 51.13 51.20 168.13 185.80 147.05 129.94 60.59 54.69 Short Term Loans & Adv. 276.36 215.58 183.94 164.07 114.67 116.75 85.49 80.97 51.31 38.58 Net Current Assets 495.93 394.66 355.77 306.16 248.50 206.77 148.42 116.12 61.88 46.78 Total Assets 789.03 660.39 596.49 672.01 631.89 718.44 598.96 580.85 450.49 309.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.61 14.03 17.05 -3.21 9.20 17.60 20.99 4.69 16.04 2.63 PBT 18.13 13.68 13.38 14.52 15.30 14.84 11.53 14.07 12.08 9.10 Adjustment 16.89 15.49 12.55 9.27 11.80 11.59 6.47 6.89 4.43 2.94 Changes in Working Capital -34.84 -9.60 -2.77 -21.26 -14.83 -4.31 8.36 -13.55 1.43 -7.65 Cash after chg. in Working capital 0.19 19.57 23.16 2.53 12.28 22.12 26.35 7.41 17.94 4.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 -5.54 -6.11 -5.74 -3.08 -4.52 -5.36 -2.72 -1.89 -1.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.74 -24.75 -2.43 -3.06 -1.74 -15.61 -7.92 -12.19 -23.38 -16.59 Net Fixed Assets -14.73 -24.50 -8.25 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 Net Investments 0.00 0.00 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 Others -0.01 -0.25 5.82 4.14 -1.92 8.06 -0.05 -0.24 0.00 -0.01 Cash from Financing Activity 16.24 11.02 -10.77 0.20 -7.89 -0.08 -13.28 8.22 12.28 12.70 Net Cash Inflow / Outflow 0.89 0.30 3.86 -6.06 -0.43 1.90 -0.21 0.73 4.94 -1.25 Opening Cash & Equivalents 7.16 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.14 3.44 Closing Cash & Equivalent 8.05 7.16 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.87 56.20 24.28 0.67 79.50 56.48 58.92 54.86 42.95 13.63 PBT 92.50 71.91 -114.27 83.45 86.73 87.08 97.37 99.46 71.18 39.09 Adjustment 39.75 37.13 207.42 29.00 30.22 33.53 24.35 18.16 14.12 13.81 Changes in Working Capital -112.34 -44.16 -47.78 -84.37 -16.37 -50.41 -34.88 -49.26 -34.04 -33.70 Cash after chg. in Working capital 19.91 64.88 45.37 28.08 100.58 70.20 86.84 68.36 51.27 19.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.04 -8.68 -21.08 -27.42 -21.07 -13.72 -27.84 -13.50 -8.32 -5.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 Cash From Investing Activity -24.54 -39.64 -72.13 -4.14 31.54 -39.07 -38.51 -39.98 -46.26 -29.11 Net Fixed Assets -14.73 -24.50 -8.25 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 -1.78 Net Investments 0.00 0.00 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 -14.80 Others -9.81 -15.14 -63.88 3.06 31.36 -15.40 -30.64 -28.03 -22.88 -12.53 Cash from Financing Activity 18.51 -18.69 52.86 -10.53 -102.17 -13.32 -15.11 -10.46 11.61 6.58 Net Cash Inflow / Outflow -0.17 -2.13 5.01 -14.00 8.87 4.10 5.30 4.42 8.30 -8.90 Opening Cash & Equivalents 27.70 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.83 16.78 Closing Cash & Equivalent 27.53 27.70 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.88

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.59 3.30 15.41 14.45 13.52 12.38 11.44 10.54 9.36 8.45 ROA 4.82% 4.17% 4.45% 5.40% 5.36% 5.36% 4.24% 5.59% 6.06% 7.56% ROE 8.06% 6.43% 6.59% 8.07% 8.84% 9.81% 7.97% 10.38% 9.52% 10.83% ROCE 11.08% 10.37% 10.08% 10.82% 13.40% 13.95% 11.58% 14.61% 14.13% 14.08% Fixed Asset Turnover 2.99 3.10 3.27 2.77 2.91 3.53 3.90 4.86 3.49 2.55 Receivable days 132.60 111.53 114.63 152.23 149.42 138.63 158.68 106.35 96.01 114.56 Inventory Days 11.48 0.00 0.00 0.04 0.10 3.91 8.35 7.17 13.63 14.18 Payable days 0.00 0.00 4531.66 690.19 188.39 45.90 69.48 40.23 18.84 25.68 Cash Conversion Cycle 144.07 111.53 -4417.03 -537.93 -38.86 96.65 97.54 73.28 90.80 103.06 Total Debt/Equity 0.50 0.37 0.27 0.30 0.25 0.25 0.20 0.30 0.25 0.11 Interest Cover 3.04 2.77 3.45 4.33 3.56 3.92 3.89 4.62 6.99 5.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.93 9.06 38.43 49.43 43.38 42.96 33.96 26.82 18.67 13.42 ROA 11.00% 10.19% -19.99% 10.81% 10.53% 10.71% 13.04% 13.26% 13.97% 11.35% ROE 16.38% 15.77% -29.91% 15.74% 17.09% 19.03% 26.27% 31.48% 35.17% 32.46% ROCE 17.31% 16.22% -18.43% 17.04% 18.89% 21.02% 28.14% 34.49% 31.98% 25.71% Fixed Asset Turnover 6.28 6.24 4.42 3.16 2.64 2.68 3.23 3.17 3.27 2.82 Receivable days 98.88 97.57 95.34 92.79 96.10 90.69 82.43 77.82 79.87 101.09 Inventory Days 1.98 0.00 0.00 0.01 0.02 0.64 1.14 1.12 1.70 1.93 Payable days 0.00 0.00 0.00 2320.52 691.59 21.52 22.81 19.43 14.30 25.71 Cash Conversion Cycle 100.86 97.57 95.34 -2227.73 -595.48 69.82 60.76 59.51 67.27 77.30 Total Debt/Equity 0.33 0.33 0.40 0.24 0.24 0.28 0.38 0.44 0.68 0.69 Interest Cover 5.56 4.92 -8.99 8.22 7.75 6.30 6.16 7.11 7.92 5.46

Annual Reports:

News Update:

Kellton Tech Solutions’ arm gets nod to form joint venture with AEC
7th Jul 2026, 10:47 AM

The Board of Directors of Kellton Tech EU, at its meeting held on July 06, 2026, has approved the same
Read More
Kellton Tech Solutions launches digital wellhead monitoring initiative for Oil India
9th Jun 2026, 11:45 AM

Kellton was awarded the implementation contract, valued at approximately $2.5 million, in December 2024
Read More
Kellton Tech Solution selected by UAE enterprise group to build unified digital platform
26th May 2026, 12:49 PM

Designed with multilingual and mobile-first capabilities, the platform will integrate with UAE PASS and connect people, processes, data, and systems across the enterprise
Read More
Kellton Tech Solutions unveils ‘Phoenix.AI’
18th May 2026, 10:58 AM

The commercial rollout of Phoenix.AI marks the company's decisive transition from AI experimentation to AI-led enterprise execution at scale
Read More
Kellton Tech Solutions launches next generation AI context engine ‘Structi.ai’
7th May 2026, 11:51 AM

Structi.ai a next generation AI context engine designed to help enterprises transform unstructured data into contextual, AI-ready intelligence at scale
Read More
Kellton wins enterprise workflow modernization mandate from Fortune 500 company
20th Apr 2026, 14:30 PM

The mandate is for design, build, and deploy an enterprise-wide internal operations platform using its proprietary Low-Code/No-Code Platform-as-a-Service framework
Read More

Kellton Tech Solutions Ltd.

IT - Software

BSE: 519602 | NSE: KELLTONTEC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update:

Kellton Tech Solutions Ltd.

IT - Software

BSE: 519602 | NSE: KELLTONTEC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update: