Nifty

:

26146.55

Sensex

:

85188.60

16.95 (0.06%)
-32.00 (-0.04%)

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Nifty
Sensex

:
:

26146.55
85188.60

16.95 (0.06%)
-32.00 (-0.04%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

53/99

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

18.75

31-Dec-2025

Open
High
Low
Previous Close

18.11
18.83
18.09
18.09

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1042160
19357225.18
35.32
17.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

988.05
11.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,040.76
N/A
1.38

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

7.65
9.74
11.78

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.89
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.99
8.93
10.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 51.16 49.05 4.30% 52.98 46.70 13.45% 45.84 53.10 -13.67% 47.35 46.31 2.25%
Expenses 43.34 40.71 6.46% 46.04 38.68 19.03% 37.21 45.70 -18.58% 39.37 40.36 -2.45%
EBITDA 7.83 8.34 -6.12% 6.94 8.01 -13.36% 8.63 7.40 16.62% 7.98 5.94 34.34%
EBIDTM 15.30% 17.00% 13.10% 17.16% 18.83% 13.93% 16.86% 12.83%
Other Income 1.23 0.29 324.14% 0.57 0.17 235.29% 1.01 0.40 152.50% 0.33 0.24 37.50%
Interest 2.27 2.29 -0.87% 2.06 2.11 -2.37% 2.28 2.04 11.76% 2.20 2.06 6.80%
Depreciation 1.87 1.94 -3.61% 1.84 1.91 -3.66% 1.95 2.03 -3.94% 1.94 1.73 12.14%
PBT 4.95 4.40 12.50% 3.62 4.16 -12.98% 5.40 3.73 44.77% 4.16 2.39 74.06%
Tax 0.90 0.85 5.88% 0.85 0.80 6.25% 2.20 1.33 65.41% 0.76 0.75 1.33%
PAT 4.05 3.55 14.08% 2.77 3.36 -17.56% 3.20 2.40 33.33% 3.40 1.64 107.32%
PATM 7.92% 7.24% 5.22% 7.20% 6.99% 4.53% 7.18% 3.54%
EPS 0.08 0.07 14.29% 0.05 0.07 -28.57% 0.06 0.05 20.00% 0.07 0.03 133.33%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 299.69 270.69 10.71% 295.47 261.93 12.80% 286.33 247.84 15.53% 278.87 245.44 13.62%
Expenses 263.12 238.22 10.45% 260.36 229.97 13.21% 257.08 215.68 19.20% 244.91 227.03 7.88%
EBITDA 36.57 32.47 12.63% 35.12 31.95 9.92% 29.25 32.16 -9.05% 33.97 18.41 84.52%
EBIDTM 12.20% 12.00% 11.88% 12.20% 10.21% 12.98% 12.18% 7.50%
Other Income 1.22 0.21 480.95% 0.64 0.47 36.17% 0.96 0.58 65.52% 0.43 0.34 26.47%
Interest 5.03 5.01 0.40% 4.84 4.89 -1.02% 5.50 4.68 17.52% 4.87 4.82 1.04%
Depreciation 3.72 4.15 -10.36% 3.98 4.16 -4.33% 4.18 3.97 5.29% 4.45 4.40 1.14%
PBT 29.09 23.52 23.68% 26.95 23.37 15.32% 20.53 24.09 -14.78% 25.08 9.53 163.17%
Tax 5.00 3.86 29.53% 4.30 3.42 25.73% 1.34 0.16 737.50% 4.15 1.40 196.43%
PAT 24.08 19.66 22.48% 22.65 19.94 13.59% 19.20 23.93 -19.77% 20.92 8.13 157.32%
PATM 8.04% 7.26% 7.67% 7.61% 6.70% 9.66% 7.50% 3.31%
EPS 0.46 0.40 15.00% 0.46 0.41 12.20% 0.39 0.49 -20.41% 0.43 0.17 152.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 197.33 188.93 184.72 170.85 123.18 119.25 126.80 111.18 122.54 76.50 48.78 Net Sales Growth 1.11% 2.28% 8.12% 38.70% 3.30% -5.95% 14.05% -9.27% 60.18% 56.83% Cost Of Goods Sold 7.74 0.09 0.00 0.33 2.46 14.62 22.81 21.62 35.15 1.03 3.45 Gross Profit 189.59 188.84 184.72 170.53 120.72 104.63 103.99 89.55 87.39 75.47 45.33 GP Margin 96.08% 99.95% 100% 99.81% 98.00% 87.74% 82.01% 80.55% 71.32% 98.65% 92.93% Total Expenditure 165.96 155.97 157.35 148.34 100.38 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 31.38 32.96 27.37 22.51 22.80 23.94 22.56 13.33 17.64 13.73 11.68 EBITDA Margin 15.90% 17.45% 14.82% 13.18% 18.51% 20.08% 17.79% 11.99% 14.40% 17.95% 23.94% Other Income 3.14 1.80 1.10 2.22 1.03 3.07 3.71 4.48 2.48 2.20 0.34 Interest 8.81 8.88 7.72 5.46 4.36 5.97 5.09 3.99 3.88 2.01 1.85 Depreciation 7.60 7.74 7.07 5.97 4.97 5.76 6.34 2.29 2.17 1.83 1.07 PBT 18.13 18.14 13.68 13.31 14.51 15.28 14.84 11.53 14.07 12.08 9.10 Tax 4.71 4.61 3.73 3.89 3.63 4.26 3.58 3.08 4.21 4.10 2.37 Tax Rate 25.98% 25.41% 27.27% 29.05% 25.00% 27.84% 24.12% 26.71% 29.92% 33.94% 26.04% PAT 13.42 13.52 9.95 9.49 10.89 11.04 11.26 8.45 9.86 7.98 6.73 PAT before Minority Interest 13.42 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 6.80% 7.16% 5.39% 5.55% 8.84% 9.26% 8.88% 7.60% 8.05% 10.43% 13.80% PAT Growth 22.56% 35.88% 4.85% -12.86% -1.36% -1.95% 33.25% -14.30% 23.56% 18.57% EPS 0.26 0.26 0.19 0.18 0.21 0.21 0.22 0.16 0.19 0.16 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 1,160.36 1,097.82 982.89 917.33 842.67 775.63 770.68 814.11 783.48 614.77 358.68 Net Sales Growth 13.11% 11.69% 7.15% 8.86% 8.64% 0.64% -5.33% 3.91% 27.44% 71.40% Cost Of Goods Sold 7.73 0.09 0.00 0.33 2.46 14.62 22.81 21.62 35.15 1.03 3.45 Gross Profit 1,152.63 1,097.73 982.89 917.00 840.21 761.01 747.87 792.49 748.33 613.74 355.23 GP Margin 99.33% 99.99% 100% 99.96% 99.71% 98.12% 97.04% 97.34% 95.51% 99.83% 99.04% Total Expenditure 1,025.47 970.18 878.45 823.85 737.94 667.83 658.30 696.23 665.10 532.79 309.31 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 134.91 127.64 104.44 93.48 104.73 107.80 112.38 117.88 118.38 81.98 49.37 EBITDA Margin 11.63% 11.63% 10.63% 10.19% 12.43% 13.90% 14.58% 14.48% 15.11% 13.34% 13.76% Other Income 3.25 2.07 1.83 2.22 1.20 4.67 3.94 5.04 2.74 3.72 0.98 Interest 20.24 20.27 18.36 11.44 11.55 12.85 16.43 18.89 16.28 10.29 8.77 Depreciation 16.33 16.94 16.00 14.46 10.93 12.92 12.81 6.66 5.37 4.23 2.49 PBT 101.65 92.50 71.91 69.80 83.44 86.70 87.08 97.37 99.46 71.18 39.09 Tax 14.79 12.78 7.90 12.53 13.01 15.60 16.54 20.43 31.07 18.12 8.12 Tax Rate 14.55% 13.82% 10.99% -10.97% 15.59% 17.99% 18.99% 20.98% 31.24% 25.46% 20.77% PAT 86.85 79.72 64.01 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 30.97 PAT before Minority Interest 86.85 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 7.48% 7.26% 6.51% -13.82% 8.36% 9.17% 9.15% 9.45% 8.73% 8.63% 8.63% PAT Growth 21.20% 24.54% - - -0.94% 0.84% -8.33% 12.50% 28.89% 71.33% EPS 1.69 1.55 1.25 -2.47 1.37 1.38 1.37 1.50 1.33 1.03 0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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 acquires Kumori Technologies
27th Nov 2025, 16:08 PM

The move is part of Kellton’s broader strategy to deepen the company’s expertise in high-demand digital platforms
Read More
Kellton Tech Solutions partners with UNFPA
30th Oct 2025, 12:00 PM

The company has been selected to design and deliver Generative AI-driven applications
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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