Kellton Tech Solutions Limited

Kellton Tech Solutions Limited (KELLTONTEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-09-03

Stock price
₹13.99
Market cap
743 Cr
Stock P/E
8.0
P/B
0.92

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales241 Cr245 Cr248 Cr262 Cr271 Cr279 Cr286 Cr295 Cr300 Cr308 Cr314 Cr316 Cr
Operating expenses (approx.)214 Cr227 Cr216 Cr230 Cr238 Cr245 Cr257 Cr260 Cr263 Cr269 Cr289 Cr281 Cr
EBITDA26 Cr18 Cr32 Cr32 Cr32 Cr34 Cr29 Cr35 Cr37 Cr39 Cr25 Cr34 Cr
OPM %11.0%7.5%13.0%12.1%12.0%12.2%10.2%11.9%12.2%12.6%8.0%10.9%
Other income0.44 Cr0.34 Cr0.58 Cr0.46 Cr0.21 Cr0.43 Cr0.96 Cr0.64 Cr1 Cr0.87 Cr6 Cr0.67 Cr
Interest4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr6 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax19 Cr10 Cr24 Cr23 Cr24 Cr25 Cr21 Cr27 Cr29 Cr30 Cr21 Cr26 Cr
Tax %11.8%14.7%0.7%14.7%16.4%16.6%6.5%15.9%17.2%16.2%7.0%13.1%
Net profit17 Cr8 Cr24 Cr20 Cr20 Cr21 Cr19 Cr23 Cr24 Cr25 Cr20 Cr22 Cr
EPS (₹)₹1.78₹0.76₹2.50₹2.05₹2.06₹2.17₹1.90₹2.32₹0.43₹0.48₹0.34₹0.42

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales814 Cr771 Cr776 Cr843 Cr917 Cr983 Cr1,098 Cr1,217 CrSign in for TTM
Operating expenses (approx.)696 Cr658 Cr668 Cr738 Cr824 Cr878 Cr970 Cr1,081 CrSign in for TTM
EBITDA118 Cr112 Cr108 Cr105 Cr93 Cr104 Cr128 Cr135 CrSign in for TTM
OPM %14.5%14.6%13.9%12.4%10.2%10.6%11.6%11.1%Sign in for TTM
Other income5 Cr4 Cr5 Cr1 Cr2 Cr2 Cr2 Cr8 CrSign in for TTM
Interest19 Cr16 Cr13 Cr12 Cr11 Cr18 Cr20 Cr21 CrSign in for TTM
Depreciation7 Cr13 Cr13 Cr11 Cr14 Cr16 Cr17 Cr15 CrSign in for TTM
Profit before tax97 Cr87 Cr87 Cr83 Cr-114 Cr72 Cr92 Cr107 CrSign in for TTM
Tax %21.0%19.0%18.0%15.6%-11.0%11.0%13.8%14.6%Sign in for TTM
Net profit77 Cr71 Cr71 Cr70 Cr-127 Cr64 Cr80 Cr92 CrSign in for TTM
EPS (₹)₹7.79₹7.70₹7.34₹7.39₹-13.56₹6.58₹8.18₹1.79Sign in for TTM
Dividend payout %———0.0%—0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital48 Cr48 Cr48 Cr48 Cr48 Cr49 Cr49 Cr53 Cr
Reserves281 Cr368 Cr372 Cr430 Cr325 Cr395 Cr487 Cr754 Cr
Borrowings105 Cr95 Cr88 Cr105 Cr135 Cr129 Cr157 Cr179 Cr
Other liabilities165 Cr207 Cr124 Cr88 Cr88 Cr88 Cr97 Cr143 Cr
Total liabilities599 Cr718 Cr632 Cr672 Cr596 Cr660 Cr789 Cr1,129 Cr
Fixed assets (net)10 Cr23 Cr10 Cr10 Cr10 Cr13 Cr10 Cr8 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr18 Cr32 Cr165 Cr
Investments0 Cr0 Cr6 Cr7 Cr11 Cr8 Cr5 Cr0 Cr
Inventories3 Cr0.06 Cr0.01 Cr0.01 Cr0 Cr0 Cr6 Cr0.09 Cr
Trade receivables180 Cr203 Cr206 Cr223 Cr257 Cr269 Cr326 Cr393 Cr
Cash & bank26 Cr30 Cr39 Cr25 Cr30 Cr28 Cr0 Cr37 Cr
Other assets380 Cr463 Cr371 Cr407 Cr289 Cr325 Cr410 Cr526 Cr
Total assets599 Cr718 Cr632 Cr672 Cr596 Cr660 Cr789 Cr1,129 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———0.67 Cr24 Cr56 Cr6 Cr-10 Cr
Cash from investing———-4 Cr-72 Cr-40 Cr-25 Cr-168 Cr
Cash from financing———-11 Cr53 Cr-19 Cr19 Cr188 Cr
Net cash flow———-14 Cr5 Cr-2 Cr-0.17 Cr10 Cr
Free cash flow (OCF − Capex)———-11 Cr3 Cr35 Cr-19 Cr-75 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.8%24.9%23.7%19.8%-20.2%15.8%16.3%13.0%
ROE %24.2%0.0%0.0%0.0%0.0%0.0%0.0%11.4%
Debtor days81969796102100108118
Inventory days4510200230773
Days payable6146284032237225297858141056
Cash conversion cycle-488-531-306-2139-2242793-62629-935
Debt / equity0.320.230.000.220.360.290.290.22
Current ratio1.721.982.512.963.233.363.663.24
Net debt / EBITDA0.000.000.000.001.130.971.231.04

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