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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

653.17
7.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

822.57
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.07
7.63
7.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.15
5.29
5.34

PAT CAGR (%)

10 Years
5 Years
3 Years

5.62
5.40
12.71

P:E (Median)

8 Years
5 Years
3 Years

8.05
9.34
11.78

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.84
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.08
8.92
10.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 57.74 52.98 8.98% 55.39 45.84 20.83% 49.89 47.35 5.36% 51.16 49.05 4.30%
Expenses 51.26 46.04 11.34% 48.01 37.21 29.02% 41.78 39.37 6.12% 43.34 40.71 6.46%
EBITDA 6.48 6.94 -6.63% 7.38 8.63 -14.48% 8.11 7.98 1.63% 7.83 8.34 -6.12%
EBIDTM 11.22% 13.10% 13.33% 18.83% 16.26% 16.86% 15.30% 17.00%
Other Income 0.66 0.57 15.79% 5.50 1.01 444.55% 0.87 0.33 163.64% 1.23 0.29 324.14%
Interest 2.96 2.06 43.69% 3.09 2.28 35.53% 2.77 2.20 25.91% 2.27 2.29 -0.87%
Depreciation 1.70 1.84 -7.61% 1.86 1.95 -4.62% 1.87 1.94 -3.61% 1.87 1.94 -3.61%
PBT 2.48 3.62 -31.49% 7.93 5.40 46.85% 4.33 4.16 4.09% 4.95 4.40 12.50%
Tax 0.63 0.85 -25.88% 3.48 2.20 58.18% 0.74 0.76 -2.63% 0.90 0.85 5.88%
PAT 1.85 2.77 -33.21% 4.46 3.20 39.38% 3.59 3.40 5.59% 4.05 3.55 14.08%
PATM 3.20% 5.22% 8.04% 6.99% 7.19% 7.18% 7.92% 7.24%
EPS 0.04 0.05 -20.00% 0.08 0.06 33.33% 0.07 0.06 16.67% 0.08 0.07 14.29%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 315.62 295.47 6.82% 313.89 286.33 9.63% 307.89 278.87 10.41% 299.69 270.69 10.71%
Expenses 281.21 260.36 8.01% 288.89 257.08 12.37% 269.08 244.91 9.87% 263.12 238.22 10.45%
EBITDA 34.41 35.12 -2.02% 25.00 29.25 -14.53% 38.81 33.97 14.25% 36.57 32.47 12.63%
EBIDTM 10.90% 11.88% 7.97% 10.21% 12.60% 12.18% 12.20% 12.00%
Other Income 0.67 0.64 4.69% 5.68 0.96 491.67% 0.87 0.43 102.33% 1.22 0.21 480.95%
Interest 5.55 4.84 14.67% 5.77 5.50 4.91% 5.53 4.87 13.55% 5.03 5.01 0.40%
Depreciation 3.85 3.98 -3.27% 3.93 4.18 -5.98% 3.83 4.45 -13.93% 3.72 4.15 -10.36%
PBT 25.69 26.95 -4.68% 20.98 20.53 2.19% 30.32 25.08 20.89% 29.09 23.52 23.68%
Tax 3.37 4.30 -21.63% 1.46 1.34 8.96% 4.91 4.15 18.31% 5.00 3.86 29.53%
PAT 22.32 22.65 -1.46% 19.52 19.20 1.67% 25.41 20.92 21.46% 24.08 19.66 22.48%
PATM 7.07% 7.67% 6.22% 6.70% 8.25% 7.50% 8.04% 7.26%
EPS 0.42 0.46 -8.70% 0.37 0.39 -5.13% 0.48 0.43 11.63% 0.46 0.40 15.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 214.18 209.42 188.93 184.72 170.85 123.18 119.25 126.80 111.18 122.54 76.50 Net Sales Growth 9.71% 10.85% 2.28% 8.12% 38.70% 3.30% -5.95% 14.05% -9.27% 60.18% Cost Of Goods Sold 9.14 9.65 0.09 0.00 0.33 2.46 14.62 22.81 21.62 35.15 1.03 Gross Profit 205.04 199.77 188.84 184.72 170.53 120.72 104.63 103.99 89.55 87.39 75.47 GP Margin 95.73% 95.39% 99.95% 100% 99.81% 98.00% 87.74% 82.01% 80.55% 71.32% 98.65% Total Expenditure 184.39 179.16 155.97 157.35 148.34 100.38 95.31 104.24 97.85 104.90 62.77 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 - 139.79 127.26 128.86 122.34 85.41 66.85 66.05 54.94 48.12 46.02 % Of Sales - 66.75% 67.36% 69.76% 71.61% 69.34% 56.06% 52.09% 49.42% 39.27% 60.16% Manufacturing Exp. - 10.88 10.58 7.28 9.91 5.69 4.43 3.97 3.75 4.05 0.00 % Of Sales - 5.20% 5.60% 3.94% 5.80% 4.62% 3.71% 3.13% 3.37% 3.31% 0% General & Admin Exp. - 7.89 8.06 10.63 7.68 4.18 4.80 7.78 11.12 11.52 10.56 % Of Sales - 3.77% 4.27% 5.75% 4.50% 3.39% 4.03% 6.14% 10.00% 9.40% 13.80% Selling & Distn. Exp. - 0.57 1.87 2.97 1.82 0.64 0.49 0.67 0.65 0.32 0.68 % Of Sales - 0.27% 0.99% 1.61% 1.07% 0.52% 0.41% 0.53% 0.58% 0.26% 0.89% Miscellaneous Exp. - 2.85 2.37 5.42 6.26 2.00 4.12 2.96 5.77 5.73 0.68 % Of Sales - 1.36% 1.25% 2.93% 3.66% 1.62% 3.45% 2.33% 5.19% 4.68% 5.87% EBITDA 29.80 30.26 32.96 27.37 22.51 22.80 23.94 22.56 13.33 17.64 13.73 EBITDA Margin 13.91% 14.45% 17.45% 14.82% 13.18% 18.51% 20.08% 17.79% 11.99% 14.40% 17.95% Other Income 8.26 8.17 1.80 1.10 2.22 1.03 3.07 3.71 4.48 2.48 2.20 Interest 11.09 10.19 8.88 7.72 5.46 4.36 5.97 5.09 3.99 3.88 2.01 Depreciation 7.30 7.44 7.74 7.07 5.97 4.97 5.76 6.34 2.29 2.17 1.83 PBT 19.69 20.79 18.14 13.68 13.31 14.51 15.28 14.84 11.53 14.07 12.08 Tax 5.75 5.97 4.61 3.73 3.89 3.63 4.26 3.58 3.08 4.21 4.10 Tax Rate 29.20% 28.66% 25.41% 27.27% 29.05% 25.00% 27.84% 24.12% 26.71% 29.92% 33.94% PAT 13.95 14.86 13.52 9.95 9.49 10.89 11.04 11.26 8.45 9.86 7.98 PAT before Minority Interest 13.95 14.86 13.52 9.95 9.49 10.89 11.04 11.26 8.45 9.86 7.98 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 6.51% 7.10% 7.16% 5.39% 5.55% 8.84% 9.26% 8.88% 7.60% 8.05% 10.43% PAT Growth 7.97% 9.91% 35.88% 4.85% -12.86% -1.36% -1.95% 33.25% -14.30% 23.56% EPS 0.26 0.28 0.26 0.19 0.18 0.21 0.21 0.21 0.16 0.19 0.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,237.09 1,216.94 1,097.82 982.89 917.33 842.67 775.63 770.68 814.11 783.48 614.77 Net Sales Growth 9.35% 10.85% 11.69% 7.15% 8.86% 8.64% 0.64% -5.33% 3.91% 27.44% Cost Of Goods Sold 9.14 9.65 0.09 0.00 0.33 2.46 14.62 22.81 21.62 35.15 1.03 Gross Profit 1,227.95 1,207.29 1,097.73 982.89 917.00 840.21 761.01 747.87 792.49 748.33 613.74 GP Margin 99.26% 99.21% 99.99% 100% 99.96% 99.71% 98.12% 97.04% 97.34% 95.51% 99.83% Total Expenditure 1,102.30 1,081.45 970.18 878.45 823.85 737.94 667.83 658.30 696.23 665.10 532.79 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 - 557.91 516.54 486.78 463.57 430.36 385.68 370.39 385.09 349.66 303.66 % Of Sales - 45.85% 47.05% 49.53% 50.53% 51.07% 49.72% 48.06% 47.30% 44.63% 49.39% Manufacturing Exp. - 470.13 409.11 340.35 316.54 260.89 233.77 235.66 250.30 239.29 176.88 % Of Sales - 38.63% 37.27% 34.63% 34.51% 30.96% 30.14% 30.58% 30.75% 30.54% 28.77% General & Admin Exp. - 21.64 26.13 28.07 27.14 18.43 19.01 20.06 26.92 28.88 38.94 % Of Sales - 1.78% 2.38% 2.86% 2.96% 2.19% 2.45% 2.60% 3.31% 3.69% 6.33% Selling & Distn. Exp. - 0.81 2.35 4.11 2.99 1.80 1.74 3.10 3.29 3.75 1.86 % Of Sales - 0.07% 0.21% 0.42% 0.33% 0.21% 0.22% 0.40% 0.40% 0.48% 0.30% Miscellaneous Exp. - 13.42 9.79 15.65 13.29 24.00 13.02 6.28 8.99 8.37 1.86 % Of Sales - 1.10% 0.89% 1.59% 1.45% 2.85% 1.68% 0.81% 1.10% 1.07% 1.69% EBITDA 134.79 135.49 127.64 104.44 93.48 104.73 107.80 112.38 117.88 118.38 81.98 EBITDA Margin 10.90% 11.13% 11.63% 10.63% 10.19% 12.43% 13.90% 14.58% 14.48% 15.11% 13.34% Other Income 8.44 8.41 2.07 1.83 2.22 1.20 4.67 3.94 5.04 2.74 3.72 Interest 21.88 21.16 20.27 18.36 11.44 11.55 12.85 16.43 18.89 16.28 10.29 Depreciation 15.33 15.45 16.94 16.00 14.46 10.93 12.92 12.81 6.66 5.37 4.23 PBT 106.08 107.30 92.50 71.91 69.80 83.44 86.70 87.08 97.37 99.46 71.18 Tax 14.74 15.67 12.78 7.90 12.53 13.01 15.60 16.54 20.43 31.07 18.12 Tax Rate 13.90% 14.60% 13.82% 10.99% -10.97% 15.59% 17.99% 18.99% 20.98% 31.24% 25.46% PAT 91.33 91.66 79.72 64.01 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 PAT before Minority Interest 91.33 91.66 79.72 64.01 -126.81 70.45 71.12 70.53 76.94 68.39 53.06 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 7.38% 7.53% 7.26% 6.51% -13.82% 8.36% 9.17% 9.15% 9.45% 8.73% 8.63% PAT Growth 10.80% 14.98% 24.54% - - -0.94% 0.84% -8.33% 12.50% 28.89% EPS 1.73 1.74 1.51 1.21 -2.40 1.33 1.35 1.34 1.46 1.30 1.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 305.10 177.40 163.20 150.80 141.12 132.76 121.60 112.18 103.31 89.59 Share Capital 53.14 48.76 48.70 48.27 48.25 48.19 48.19 48.19 48.19 23.57 Total Reserves 233.41 126.05 112.11 100.49 91.17 82.13 71.13 62.11 53.45 64.76 Non-Current Liabilities 51.36 44.81 19.66 20.40 20.58 19.84 24.34 36.03 30.09 35.38 Secured Loans 3.34 9.02 5.20 6.90 13.21 13.78 6.95 1.54 2.18 1.99 Unsecured Loans 15.72 28.07 3.57 0.00 0.00 0.00 2.08 0.00 0.00 0.00 Long Term Provisions 7.75 7.30 6.17 4.53 3.45 3.02 2.46 1.80 1.33 1.01 Current Liabilities 107.80 82.86 73.02 49.97 43.20 46.17 67.49 58.91 58.16 36.21 Trade Payables 7.08 12.24 2.65 4.48 3.60 5.71 9.38 15.07 16.71 3.09 Other Current Liabilities 31.84 17.89 17.09 13.29 12.30 5.92 14.18 19.33 7.61 7.77 Short Term Borrowings 57.07 40.17 40.71 26.63 23.64 16.82 20.16 19.99 28.66 19.92 Short Term Provisions 11.81 12.56 12.58 5.58 3.66 17.72 23.76 4.51 5.18 5.43 Total Liabilities 464.26 305.07 255.88 221.17 204.90 198.77 213.43 207.12 191.56 161.18 Net Block 26.48 21.49 28.31 28.78 23.62 21.26 26.87 20.57 18.46 18.12 Gross Block 76.00 63.63 62.72 56.37 48.12 40.92 41.10 30.70 26.34 24.10 Accumulated Depreciation 49.52 42.14 34.41 27.59 24.50 19.66 14.23 10.12 7.88 5.98 Non Current Assets 293.06 142.74 135.91 118.76 115.03 114.53 121.85 129.87 118.98 115.37 Capital Work in Progress 35.17 31.97 18.15 0.00 0.00 0.00 0.00 0.00 0.00 1.02 Non Current Investment 229.08 86.92 86.92 86.92 86.92 86.92 86.92 73.65 70.14 59.41 Long Term Loans & Adv. 1.95 2.08 2.20 2.67 1.35 1.32 2.11 1.45 1.32 1.56 Other Non Current Assets 0.38 0.27 0.32 0.39 3.14 5.02 5.95 34.20 29.06 35.25 Current Assets 171.20 162.33 119.97 102.42 89.87 84.24 91.57 77.24 72.57 45.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.09 5.94 0.00 0.00 0.01 0.01 0.06 2.66 2.42 2.39 Sundry Debtors 77.72 77.86 59.41 53.48 53.83 48.92 48.72 47.60 49.06 22.35 Cash & Bank 8.49 8.05 7.16 6.86 3.00 9.07 9.50 7.60 7.81 7.08 Other Current Assets 84.90 6.16 9.27 9.05 33.02 26.24 33.29 19.37 13.28 13.95 Short Term Loans & Adv. 78.62 64.31 44.14 33.03 24.27 17.50 24.62 10.85 5.75 6.16 Net Current Assets 63.40 79.47 46.96 52.45 46.67 38.07 24.08 18.33 14.40 9.56 Total Assets 464.26 305.07 255.88 221.18 204.90 198.77 213.42 207.11 191.56 161.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 802.01 535.30 443.38 373.02 478.68 420.54 416.35 329.15 260.14 177.38 Share Capital 53.14 48.76 48.70 48.27 48.25 48.19 48.19 48.19 48.19 23.57 Total Reserves 730.32 483.94 392.29 322.71 428.73 369.92 365.88 279.08 210.29 152.55 Non-Current Liabilities 63.93 66.96 49.71 57.72 36.79 47.05 90.46 62.26 96.60 109.11 Secured Loans 12.48 25.60 29.46 38.41 13.23 22.65 26.49 35.93 31.99 43.78 Unsecured Loans 11.77 26.30 3.57 0.00 0.00 0.00 2.08 0.00 0.00 0.00 Long Term Provisions 7.75 7.30 6.17 4.53 3.45 3.02 2.46 1.80 1.33 1.17 Current Liabilities 257.76 186.76 167.30 165.75 156.53 164.30 211.63 207.55 224.11 164.00 Trade Payables 27.99 22.09 18.18 20.14 15.13 16.17 39.24 36.47 46.92 20.52 Other Current Liabilities 46.57 29.81 29.54 26.03 20.97 24.33 36.29 36.44 34.04 31.45 Short Term Borrowings 154.38 105.04 96.03 96.90 91.78 64.89 66.89 69.17 66.99 53.82 Short Term Provisions 28.82 29.82 23.55 22.68 28.65 58.91 69.21 65.47 76.16 58.21 Total Liabilities 1,128.95 789.02 660.39 596.49 672.00 631.89 718.44 598.96 580.85 450.49 Net Block 116.13 63.27 69.38 63.82 198.99 206.46 277.79 219.69 227.57 221.88 Gross Block 257.21 180.93 168.43 146.38 268.58 264.09 323.61 251.87 252.24 241.38 Accumulated Depreciation 141.08 117.66 99.05 82.56 69.59 57.62 45.81 32.18 24.67 19.50 Non Current Assets 292.95 106.33 98.43 74.97 209.31 219.09 300.04 243.00 240.61 224.57 Capital Work in Progress 164.56 31.97 18.15 0.00 0.00 0.00 0.00 0.00 0.00 1.02 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. 2.69 2.43 2.47 2.83 1.53 1.39 2.37 2.21 1.98 1.67 Other Non Current Assets 9.57 8.66 8.43 8.32 8.78 11.24 19.88 21.10 11.06 0.00 Current Assets 836.00 682.70 561.96 521.52 462.70 412.80 418.40 355.96 340.23 225.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.09 5.94 0.00 0.00 0.01 0.01 0.06 2.66 2.42 2.39 Sundry Debtors 393.23 325.95 268.86 256.63 222.60 205.85 202.59 180.39 187.31 146.77 Cash & Bank 37.42 27.53 27.70 29.83 24.82 38.82 29.95 25.85 20.55 16.13 Other Current Assets 405.26 46.91 49.82 51.13 215.27 168.13 185.80 147.05 129.94 60.59 Short Term Loans & Adv. 353.03 276.36 215.58 183.94 164.07 114.67 116.75 85.49 80.97 51.31 Net Current Assets 578.24 495.93 394.66 355.77 306.16 248.50 206.77 148.42 116.12 61.88 Total Assets 1,128.95 789.03 660.39 596.49 672.01 631.89 718.44 598.96 580.85 450.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 18.50 -0.61 14.03 17.05 -3.21 9.20 17.60 20.99 4.69 16.04 PBT 20.83 18.13 13.68 13.38 14.52 15.30 14.84 11.53 14.07 12.08 Adjustment 18.74 16.89 15.49 12.55 9.27 11.80 11.59 6.47 6.89 4.43 Changes in Working Capital -14.99 -34.84 -9.60 -2.77 -21.26 -14.83 -4.31 8.36 -13.55 1.43 Cash after chg. in Working capital 24.59 0.19 19.57 23.16 2.53 12.28 22.12 26.35 7.41 17.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.08 -0.79 -5.54 -6.11 -5.74 -3.08 -4.52 -5.36 -2.72 -1.89 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 -117.90 -14.74 -24.75 -2.43 -3.06 -1.74 -15.61 -7.92 -12.19 -23.38 Net Fixed Assets -15.57 -14.73 -24.50 -8.25 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 Net Investments -142.16 0.00 0.00 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 Others 39.83 -0.01 -0.25 5.82 4.14 -1.92 8.06 -0.05 -0.24 0.00 Cash from Financing Activity 99.84 16.24 11.02 -10.77 0.20 -7.89 -0.08 -13.28 8.22 12.28 Net Cash Inflow / Outflow 0.44 0.89 0.30 3.86 -6.06 -0.43 1.90 -0.21 0.73 4.94 Opening Cash & Equivalents 8.05 7.16 6.86 3.00 9.07 9.50 7.60 7.81 7.08 2.14 Closing Cash & Equivalent 8.49 8.05 7.16 6.86 3.00 9.07 9.50 7.60 7.81 7.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -10.50 5.86 56.20 24.28 0.67 79.50 56.48 58.92 54.86 42.95 PBT 107.34 92.50 71.91 -114.27 83.45 86.73 87.08 97.37 99.46 71.18 Adjustment 39.95 39.74 37.13 207.42 29.00 30.22 33.53 24.35 18.16 14.12 Changes in Working Capital -136.12 -112.34 -44.16 -47.78 -84.37 -16.37 -50.41 -34.88 -49.26 -34.04 Cash after chg. in Working capital 11.16 19.90 64.88 45.37 28.08 100.58 70.20 86.84 68.36 51.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.66 -14.04 -8.68 -21.08 -27.42 -21.07 -13.72 -27.84 -13.50 -8.32 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 -0.07 0.00 0.00 Cash From Investing Activity -167.93 -24.53 -39.64 -72.13 -4.14 31.54 -39.07 -38.51 -39.98 -46.26 Net Fixed Assets -15.57 -14.73 -24.50 -8.25 -7.20 0.18 -10.40 -4.36 -1.22 -4.67 Net Investments -142.16 0.00 0.00 0.00 0.00 0.00 -13.27 -3.51 -10.73 -18.71 Others -10.20 -9.80 -15.14 -63.88 3.06 31.36 -15.40 -30.64 -28.03 -22.88 Cash from Financing Activity 188.32 18.51 -18.69 52.86 -10.53 -102.17 -13.32 -15.11 -10.46 11.61 Net Cash Inflow / Outflow 9.89 -0.17 -2.13 5.01 -14.00 8.87 4.10 5.30 4.42 8.30 Opening Cash & Equivalents 27.53 27.70 29.83 24.82 38.82 29.95 25.85 20.55 16.13 7.83 Closing Cash & Equivalent 37.42 27.53 27.70 29.83 24.82 38.82 29.95 25.85 20.55 16.13

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 5.39 3.59 3.30 15.41 14.45 13.52 12.38 11.44 10.54 9.36 ROA 3.86% 4.82% 4.17% 4.45% 5.40% 5.36% 5.36% 4.24% 5.59% 6.06% ROE 6.44% 8.06% 6.43% 6.59% 8.07% 8.84% 9.81% 7.97% 10.38% 9.52% ROCE 9.36% 11.08% 10.37% 10.08% 10.82% 13.40% 13.95% 11.58% 14.61% 14.13% Fixed Asset Turnover 3.00 2.99 3.10 3.27 2.77 2.91 3.53 3.90 4.86 3.49 Receivable days 135.58 132.60 111.53 114.63 152.23 149.42 138.63 158.68 106.35 96.01 Inventory Days 5.25 11.48 0.00 0.00 0.04 0.10 3.91 8.35 7.17 13.63 Payable days 365.27 0.00 0.00 4531.66 690.19 188.39 45.90 69.48 40.23 18.84 Cash Conversion Cycle -224.43 144.07 111.53 -4417.03 -537.93 -38.86 96.65 97.54 73.28 90.80 Total Debt/Equity 0.32 0.50 0.37 0.27 0.30 0.25 0.25 0.20 0.30 0.25 Interest Cover 3.04 3.04 2.77 3.45 4.33 3.56 3.92 3.89 4.62 6.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 14.74 10.93 9.06 38.43 49.43 43.38 42.96 33.96 26.82 18.67 ROA 9.56% 11.00% 10.19% -19.99% 10.81% 10.53% 10.71% 13.04% 13.26% 13.97% ROE 13.93% 16.38% 15.77% -29.91% 15.74% 17.09% 19.03% 26.27% 31.48% 35.17% ROCE 14.93% 17.31% 16.22% -18.43% 17.04% 18.89% 21.02% 28.14% 34.49% 31.98% Fixed Asset Turnover 5.56 6.28 6.24 4.42 3.16 2.64 2.68 3.23 3.17 3.27 Receivable days 107.85 98.88 97.57 95.34 92.79 96.10 90.69 82.43 77.82 79.87 Inventory Days 0.90 1.98 0.00 0.00 0.01 0.02 0.64 1.14 1.12 1.70 Payable days 946.92 0.00 0.00 0.00 2320.52 691.59 21.52 22.81 19.43 14.30 Cash Conversion Cycle -838.16 100.86 97.57 95.34 -2227.73 -595.48 69.82 60.76 59.51 67.27 Total Debt/Equity 0.26 0.33 0.33 0.40 0.24 0.24 0.28 0.38 0.44 0.68 Interest Cover 6.07 5.56 4.92 -8.99 8.22 7.75 6.30 6.16 7.11 7.92

Annual Reports:

News Update:

Kellton selected by automotive finance company to build enterprise loan integration platform
15th Sep 2026, 12:00 PM

The platform will allow new providers, channels, and product lines to be onboarded onto the same foundation as the business scales
Read More
Kellton selected to build AI-driven enterprise claims management platform for U.S. healthcare company
24th Aug 2026, 11:37 AM

The platform will integrate with provider networks, policy administration systems, and billing and payment services
Read More
Kellton Tech Solut. - Quarterly Results
24th Jul 2026, 00:00 AM

Read More
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 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 /

Cash Flow

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: