KELLTONTEC

Kellton Tech Solutions Limited

AI, cloud, data engineering and enterprise-platform modernization services provider

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

kellton.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹12.43
Market cap
661 Cr
Stock P/E
7.2
P/B
0.82
ROE (FY26)
11.4%
ROCE (FY26)
13.0%
Operating margin (FY26)
9.9%
Debt / equity (FY26)
0.22
OCF / EBITDA (FY26)
-7.7%
OCF / EBITDA (3Y)
14.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kellton Tech Solutions (Kellton) is an Indian IT services company that builds digital, data, AI and enterprise software platforms for corporate clients, including large US companies, and for government customers in India.

Company snapshot

34thBy market cap

Ranked among 56 companies in IT Enabled Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 82.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Consulting
3.7%
30 Cr6 Cr—
Digital Transformation
82.4%
669 Cr215 Cr—
Enterprise Solutions
13.9%
113 Cr26 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.22x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 14% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales615 Cr783 Cr814 Cr771 Cr776 Cr843 Cr917 Cr983 Cr1,098 Cr1,217 CrSign in free for the trailing twelve months
Operating expenses (approx.)533 Cr665 Cr696 Cr658 Cr668 Cr738 Cr824 Cr878 Cr970 Cr1,081 CrSign in free for the trailing twelve months
EBITDA82 Cr118 Cr118 Cr112 Cr108 Cr105 Cr93 Cr104 Cr128 Cr135 CrSign in free for the trailing twelve months
OPM %13.3%15.1%14.5%14.6%13.9%12.4%10.2%10.6%11.6%11.1%Sign in free for the trailing twelve months
Other income4 Cr3 Cr5 Cr4 Cr5 Cr1 Cr2 Cr2 Cr2 Cr8 CrSign in free for the trailing twelve months
Interest10 Cr16 Cr19 Cr16 Cr13 Cr12 Cr11 Cr18 Cr20 Cr21 CrSign in free for the trailing twelve months
Depreciation4 Cr5 Cr7 Cr13 Cr13 Cr11 Cr14 Cr16 Cr17 Cr15 CrSign in free for the trailing twelve months
Profit before tax71 Cr99 Cr97 Cr87 Cr87 Cr83 Cr-114 Cr72 Cr92 Cr107 CrSign in free for the trailing twelve months
Tax %25.5%31.2%21.0%19.0%18.0%15.6%-11.0%11.0%13.8%14.6%Sign in free for the trailing twelve months
Net profit53 Cr68 Cr77 Cr71 Cr71 Cr70 Cr-127 Cr64 Cr80 Cr92 CrSign in free for the trailing twelve months
EPS (₹)₹5.39₹6.60₹7.79₹7.70₹7.34₹7.39₹-13.56₹6.58₹8.18₹1.79Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%—0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr48 Cr48 Cr48 Cr48 Cr48 Cr48 Cr49 Cr49 Cr53 Cr
Reserves154 Cr212 Cr281 Cr368 Cr372 Cr430 Cr325 Cr395 Cr487 Cr754 Cr
Borrowings98 Cr99 Cr105 Cr95 Cr88 Cr105 Cr135 Cr129 Cr157 Cr179 Cr
Other liabilities177 Cr222 Cr165 Cr207 Cr124 Cr88 Cr88 Cr88 Cr97 Cr143 Cr
Total liabilities452 Cr581 Cr599 Cr718 Cr632 Cr672 Cr596 Cr660 Cr789 Cr1,129 Cr
Fixed assets (net)9 Cr8 Cr10 Cr23 Cr10 Cr10 Cr10 Cr13 Cr10 Cr8 Cr
CWIP1 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr18 Cr32 Cr165 Cr
Investments——0 Cr0 Cr6 Cr7 Cr11 Cr8 Cr5 Cr0 Cr
Inventories2 Cr2 Cr3 Cr0.06 Cr0.01 Cr0.01 Cr0 Cr0 Cr6 Cr0.09 Cr
Trade receivables147 Cr187 Cr180 Cr203 Cr206 Cr223 Cr257 Cr269 Cr326 Cr393 Cr
Cash & bank16 Cr21 Cr26 Cr30 Cr39 Cr25 Cr30 Cr28 Cr0 Cr37 Cr
Other assets276 Cr362 Cr380 Cr463 Cr371 Cr407 Cr289 Cr325 Cr410 Cr526 Cr
Total assets452 Cr581 Cr599 Cr718 Cr632 Cr672 Cr596 Cr660 Cr789 Cr1,129 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity43 Cr48 Cr59 Cr56 Cr79 Cr0.67 Cr24 Cr56 Cr6 Cr-10 Cr
Cash from investing-46 Cr-40 Cr-39 Cr-39 Cr32 Cr-4 Cr-72 Cr-40 Cr-25 Cr-168 Cr
Cash from financing12 Cr-3 Cr-15 Cr-13 Cr-102 Cr-11 Cr53 Cr-19 Cr19 Cr188 Cr
Net cash flow8 Cr4 Cr5 Cr4 Cr9 Cr-14 Cr5 Cr-2 Cr-0.17 Cr10 Cr
Free cash flow (OCF − Capex)40 Cr40 Cr48 Cr30 Cr74 Cr-11 Cr3 Cr35 Cr-19 Cr-75 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.6%32.2%26.8%20.2%19.6%16.3%-20.2%15.8%16.3%13.0%
ROE %29.9%26.3%23.4%16.9%16.9%14.7%-34.0%14.4%14.9%11.4%
Debtor days878781969796102100108118
Inventory days847254510200230773
Days payable72634866146284032237225297858141056
Cash conversion cycle-6329-374-488-531-306-2139-2242793-62629-935
OCF / EBITDA %52.4%40.2%50.0%50.3%73.7%0.6%26.0%53.8%4.6%-7.7%
OCF / EBITDA % (3 years)——47.0%46.7%57.6%42.1%34.1%26.8%26.5%14.0%
Debt / equity0.550.380.320.230.210.220.360.290.290.22
Current ratio1.381.521.721.982.512.963.233.363.663.24
Net debt / EBITDA0.99—0.670.580.450.771.130.971.231.04