Kellton Tech Solutions Limited
Information Technology›Information Technology›IT - Services›IT Enabled Services
Key metrics
Price as of 2026-07-20
Stock price
₹14.75
Market cap
784 Cr
Stock P/E
8.3
P/B
0.97
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 249 Cr | 490 Cr | 735 Cr | 983 Cr | 262 Cr | 533 Cr | 279 Cr | 286 Cr | 295 Cr | 300 Cr | 308 Cr | 314 Cr |
| Operating expenses (approx.) | 221 Cr | 435 Cr | 662 Cr | 877 Cr | 230 Cr | 468 Cr | 244 Cr | 256 Cr | 260 Cr | 262 Cr | 268 Cr | 283 Cr |
| EBITDA | 28 Cr | 55 Cr | 74 Cr | 106 Cr | 32 Cr | 65 Cr | 34 Cr | 30 Cr | 36 Cr | 38 Cr | 40 Cr | 31 Cr |
| OPM % | 11.2% | 11.2% | 10.0% | 10.8% | 12.2% | 12.2% | 12.3% | 10.6% | 12.1% | 12.6% | 12.9% | 9.8% |
| Other income | 0.49 Cr | 0.92 Cr | 1 Cr | 2 Cr | 0.46 Cr | 0.68 Cr | 0.43 Cr | 0.96 Cr | 0.64 Cr | 1 Cr | 0.87 Cr | 6 Cr |
| Interest | 4 Cr | 9 Cr | 14 Cr | 18 Cr | 5 Cr | 10 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr |
| Depreciation | 4 Cr | 8 Cr | 12 Cr | 16 Cr | 4 Cr | 8 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 20 Cr | 38 Cr | 48 Cr | 72 Cr | 23 Cr | 47 Cr | 25 Cr | 21 Cr | 27 Cr | 29 Cr | 30 Cr | 21 Cr |
| Tax % | 21.2% | 16.6% | 16.2% | 11.0% | 14.7% | 15.5% | 16.6% | 6.5% | 15.9% | 17.2% | 16.2% | 7.0% |
| Net profit | 15 Cr | 32 Cr | 40 Cr | 64 Cr | 20 Cr | 40 Cr | 21 Cr | 19 Cr | 23 Cr | 24 Cr | 25 Cr | 20 Cr |
| EPS (₹) | ₹1.54 | ₹3.32 | ₹4.08 | ₹6.58 | ₹2.05 | ₹4.11 | ₹2.17 | ₹1.90 | ₹2.32 | ₹0.43 | ₹0.48 | ₹0.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 814 Cr | 771 Cr | 776 Cr | 843 Cr | 917 Cr | 983 Cr | 1,098 Cr | 1,217 Cr | Sign in for TTM |
| Operating expenses (approx.) | 691 Cr | 654 Cr | 663 Cr | 737 Cr | 1,008 Cr | 878 Cr | 968 Cr | 1,073 Cr | Sign in for TTM |
| EBITDA | 123 Cr | 116 Cr | 112 Cr | 106 Cr | -91 Cr | 104 Cr | 130 Cr | 144 Cr | Sign in for TTM |
| OPM % | 15.1% | 15.1% | 14.5% | 12.6% | -9.9% | 10.6% | 11.8% | 11.8% | Sign in for TTM |
| Other income | 5 Cr | 4 Cr | 5 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 8 Cr | Sign in for TTM |
| Interest | 19 Cr | 16 Cr | 13 Cr | 12 Cr | 11 Cr | 18 Cr | 20 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 13 Cr | 13 Cr | 11 Cr | 14 Cr | 16 Cr | 17 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 97 Cr | 87 Cr | 87 Cr | 83 Cr | -114 Cr | 72 Cr | 92 Cr | 107 Cr | Sign 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 profit | 77 Cr | 71 Cr | 71 Cr | 70 Cr | -127 Cr | 64 Cr | 80 Cr | 92 Cr | Sign in for TTM |
| EPS (₹) | ₹7.79 | ₹7.70 | ₹7.34 | ₹7.39 | ₹-13.56 | ₹6.58 | ₹8.18 | ₹1.79 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 48 Cr | 49 Cr | 49 Cr | 53 Cr |
| Reserves | 0.0000 Cr | 368 Cr | 372 Cr | 430 Cr | 325 Cr | 395 Cr | 487 Cr | 754 Cr |
| Borrowings | 22 Cr | 29 Cr | 31 Cr | 37 Cr | 135 Cr | 129 Cr | 105 Cr | 154 Cr |
| Other liabilities | 74 Cr | 90 Cr | 37 Cr | 28 Cr | 88 Cr | 88 Cr | 149 Cr | 167 Cr |
| Total liabilities | 208 Cr | 241 Cr | 200 Cr | 206 Cr | 596 Cr | 660 Cr | 789 Cr | 1,129 Cr |
| Fixed assets (net) | 9 Cr | 16 Cr | 9 Cr | 10 Cr | 10 Cr | 13 Cr | 10 Cr | 8 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 18 Cr | 32 Cr | 165 Cr |
| Investments | 74 Cr | 87 Cr | 87 Cr | 87 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 77 Cr | 92 Cr | 84 Cr | 90 Cr | 522 Cr | 562 Cr | 683 Cr | 836 Cr |
| Total assets | 208 Cr | 241 Cr | 200 Cr | 206 Cr | 596 Cr | 660 Cr | 789 Cr | 1,129 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 0.67 Cr | 24 Cr | 56 Cr | 6 Cr | -10 Cr |
| Cash from investing | — | — | — | -4 Cr | -72 Cr | -40 Cr | -25 Cr | -168 Cr |
| Cash from financing | — | — | — | -11 Cr | 53 Cr | -19 Cr | 19 Cr | 188 Cr |
| Net cash flow | — | — | — | -14 Cr | 5 Cr | -2 Cr | -0.17 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -11 Cr | 3 Cr | 35 Cr | -5 Cr | -30 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 241.2% | 24.9% | 23.7% | 19.8% | -20.7% | 15.4% | 17.6% | 13.4% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.4% |
| Debtor days | 156 | 140 | 149 | 159 | 102 | 100 | — | — |
| Inventory days | 45 | 1 | 0 | 2 | 0 | 0 | 23077 | 3 |
| Days payable | 254 | 150 | 142 | 532 | 22529 | 7 | — | — |
| Cash conversion cycle | -53 | -9 | 7 | -372 | -22427 | 93 | 23077 | 3 |
| Debt / equity | 0.19 | 0.24 | 0.00 | 0.26 | 0.36 | 0.29 | 0.20 | 0.19 |
| Current ratio | 1.31 | 1.36 | 1.82 | 2.08 | 3.23 | 3.36 | 3.66 | 3.24 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.97 | 0.81 | 0.81 |
Compare with peers
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