Kellton Tech Solutions Ltd.
•₹ 13.56-0.29%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.10x)
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 1.5x
CONS
- Company has a low return on equity of 0.7% over last 3 years
- Company has a low return on capital employed of 5.0%
- Company has delivered a poor profit growth of 2.5% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Effective tax rate is unusually low at 13.8% - earnings may be flattered
- Company has delivered a poor sales growth of 7.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | KELLTONTEC | 13.36 | 7.77 | 709.96 | 0.00 | 22.32 | -1.47 | 315.62 | 6.82 | 17.31 | 10.90 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 249 | 241 | 245 | 248 | 262 | 271 | 279 | 286 | 295 | 300 | 308 | 314 | 316 | |
| 222 | 214 | 227 | 216 | 230 | 238 | 245 | 257 | 260 | 263 | 269 | 289 | 291 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 1 |
| Interest | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 20 | 19 | 10 | 24 | 23 | 24 | 25 | 21 | 27 | 29 | 30 | 21 | 26 | |
| Tax % | 21.17% | 11.79% | 14.69% | 0.66% | 14.68% | 16.41% | 16.59% | 6.53% | 15.96% | 17.19% | 16.19% | 6.96% | 13.12% |
| Net Profit | 0 | 0 | 0 | 0 | 20 | 20 | 21 | 19 | 23 | 24 | 25 | 20 | 22 |
| 2 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |
| Equity Capital | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | 53 | 53 | 53 | 53 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | 53 | 53 | 53 | 53 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 249
- 222
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 20
- Tax %
- 21.17%
- Net Profit
- 0
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 241
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 19
- Tax %
- 11.79%
- Net Profit
- 0
- 2
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 245
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 10
- Tax %
- 14.69%
- Net Profit
- 0
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 248
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 24
- Tax %
- 0.66%
- Net Profit
- 0
- 2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 262
- 230
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 23
- Tax %
- 14.68%
- Net Profit
- 20
- 2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 271
- 238
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 24
- Tax %
- 16.41%
- Net Profit
- 20
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 279
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 25
- Tax %
- 16.59%
- Net Profit
- 21
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 286
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 4
- 21
- Tax %
- 6.53%
- Net Profit
- 19
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 295
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 27
- Tax %
- 15.96%
- Net Profit
- 23
- 2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 300
- 263
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 29
- Tax %
- 17.19%
- Net Profit
- 24
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 308
- 269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 4
- 30
- Tax %
- 16.19%
- Net Profit
- 25
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 314
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 4
- 21
- Tax %
- 6.96%
- Net Profit
- 20
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 316
- 291
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 4
- 26
- Tax %
- 13.12%
- Net Profit
- 22
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 983 | 1,098 | 1,237 | |
| 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 970 | 1,112 | |
| Operating Profit | 50 | 86 | 121 | 123 | 116 | 112 | 106 | 96 | 106 | 130 | — |
| OPM % | 14 | 14 | 15 | 15 | 15 | 15 | 13 | 10 | 11 | 12 | — |
| Other Income | 1 | 4 | 3 | 5 | 4 | 5 | 1 | 2 | 2 | 2 | 8 |
| Interest | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 18 | 20 | 22 |
| Depreciation | 2 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 16 | 17 | 15 |
| 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 92 | 106 | |
| Tax % | 21 | 25 | 31 | 21 | 19 | 18 | 16 | -11 | 11 | 14 | 14 |
| Net Profit | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | 64 | 80 | 91 |
| EPS | 0 | 0 | 0 | 0 | 0 | 7 | 7 | -14 | 7 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 2 | 1 | 1 | 1 | -3 | 1 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 2 | 1 | 1 | 1 | -3 | 1 | 2 | — |
Mar 2016
- 359
- 309
- Operating Profit
- 50
- OPM %
- 14
- Other Income
- 1
- Interest
- 9
- Depreciation
- 2
- 39
- Tax %
- 21
- Net Profit
- 31
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 615
- 533
- Operating Profit
- 86
- OPM %
- 14
- Other Income
- 4
- Interest
- 10
- Depreciation
- 4
- 71
- Tax %
- 25
- Net Profit
- 53
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 783
- 665
- Operating Profit
- 121
- OPM %
- 15
- Other Income
- 3
- Interest
- 16
- Depreciation
- 5
- 99
- Tax %
- 31
- Net Profit
- 68
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 814
- 696
- Operating Profit
- 123
- OPM %
- 15
- Other Income
- 5
- Interest
- 19
- Depreciation
- 7
- 97
- Tax %
- 21
- Net Profit
- 77
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 771
- 658
- Operating Profit
- 116
- OPM %
- 15
- Other Income
- 4
- Interest
- 16
- Depreciation
- 13
- 87
- Tax %
- 19
- Net Profit
- 71
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 776
- 668
- Operating Profit
- 112
- OPM %
- 15
- Other Income
- 5
- Interest
- 13
- Depreciation
- 13
- 87
- Tax %
- 18
- Net Profit
- 71
- EPS
- 7
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 843
- 738
- Operating Profit
- 106
- OPM %
- 13
- Other Income
- 1
- Interest
- 12
- Depreciation
- 11
- 83
- Tax %
- 16
- Net Profit
- 70
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 917
- 824
- Operating Profit
- 96
- OPM %
- 10
- Other Income
- 2
- Interest
- 11
- Depreciation
- 14
- -114
- Tax %
- -11
- Net Profit
- -127
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 983
- 878
- Operating Profit
- 106
- OPM %
- 11
- Other Income
- 2
- Interest
- 18
- Depreciation
- 16
- 72
- Tax %
- 11
- Net Profit
- 64
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 1,098
- 970
- Operating Profit
- 130
- OPM %
- 12
- Other Income
- 2
- Interest
- 20
- Depreciation
- 17
- 92
- Tax %
- 14
- Net Profit
- 80
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 1,237
- 1,112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 22
- Depreciation
- 15
- 106
- Tax %
- 14
- Net Profit
- 91
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- 4%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 9%
- 3 Years:
- -5%
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 7%
- 3 Years:
- 1%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 |
| 102 | 153 | 210 | 279 | 366 | 370 | 429 | 323 | 392 | 484 | |
| 43 | 54 | 67 | 69 | 67 | 65 | 92 | 97 | 96 | 105 | |
| Trade Payables | 18 | 21 | 47 | 36 | 39 | 16 | 15 | 20 | 18 | 22 |
| 123 | 200 | 208 | 166 | 198 | 133 | 88 | 108 | 105 | 129 | |
| Total Liabilities | 309 | 450 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 69 | 63 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 32 |
| 3 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 326 | |
| Cash & Bank | 8 | 16 | 21 | 26 | 30 | 39 | 25 | 30 | 28 | 28 |
| 179 | 209 | 330 | 351 | 411 | 387 | 448 | 503 | 276 | 334 | |
| Total Assets | 309 | 450 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 |
| Total Debt | 87 | 120 | 114 | 123 | 116 | 101 | 115 | 150 | 147 | 177 |
| Net Working Capital | 47 | 62 | 116 | 148 | 207 | 248 | 306 | 356 | 395 | 496 |
| Contingent Liabilities | 7 | 42 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 26.83 | 37.35 | 26.82 | 33.96 | 42.96 | 43.38 | 49.43 | 38.43 | 45.28 | 54.63 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 87 | 120 | 114 | 123 | 116 | 101 | 115 | 150 | 147 | 177 |
| Net Working Capital | 47 | 62 | 116 | 148 | 207 | 248 | 306 | 356 | 395 | 496 |
| Contingent Liabilities | 7 | 42 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 26.83 | 37.35 | 26.82 | 33.96 | 42.96 | 43.38 | 49.43 | 38.43 | 45.28 | 54.63 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 23
- 102
- 43
- Trade Payables
- 18
- 123
- Total Liabilities
- 309
- 118
- Capital Work in Progress
- 1
- 3
- 0
- Cash & Bank
- 8
- 179
- Total Assets
- 309
- Total Debt
- 87
- Net Working Capital
- 47
- Contingent Liabilities
- 7
- Book Value per Share
- 26.83
- Face Value
- 5.00
- Total Debt
- 87
- Net Working Capital
- 47
- Contingent Liabilities
- 7
- Book Value per Share
- 26.83
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 24
- 153
- 54
- Trade Payables
- 21
- 200
- Total Liabilities
- 450
- 222
- Capital Work in Progress
- 1
- 2
- 0
- Cash & Bank
- 16
- 209
- Total Assets
- 450
- Total Debt
- 120
- Net Working Capital
- 62
- Contingent Liabilities
- 42
- Book Value per Share
- 37.35
- Face Value
- 5.00
- Total Debt
- 120
- Net Working Capital
- 62
- Contingent Liabilities
- 42
- Book Value per Share
- 37.35
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 48
- 210
- 67
- Trade Payables
- 47
- 208
- Total Liabilities
- 581
- 228
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 21
- 330
- Total Assets
- 581
- Total Debt
- 114
- Net Working Capital
- 116
- Contingent Liabilities
- 1
- Book Value per Share
- 26.82
- Face Value
- 5.00
- Total Debt
- 114
- Net Working Capital
- 116
- Contingent Liabilities
- 1
- Book Value per Share
- 26.82
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 48
- 279
- 69
- Trade Payables
- 36
- 166
- Total Liabilities
- 599
- 220
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 26
- 351
- Total Assets
- 599
- Total Debt
- 123
- Net Working Capital
- 148
- Contingent Liabilities
- 0
- Book Value per Share
- 33.96
- Face Value
- 5.00
- Total Debt
- 123
- Net Working Capital
- 148
- Contingent Liabilities
- 0
- Book Value per Share
- 33.96
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 48
- 366
- 67
- Trade Payables
- 39
- 198
- Total Liabilities
- 718
- 278
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 30
- 411
- Total Assets
- 718
- Total Debt
- 116
- Net Working Capital
- 207
- Contingent Liabilities
- 0
- Book Value per Share
- 42.96
- Face Value
- 5.00
- Total Debt
- 116
- Net Working Capital
- 207
- Contingent Liabilities
- 0
- Book Value per Share
- 42.96
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 48
- 370
- 65
- Trade Payables
- 16
- 133
- Total Liabilities
- 632
- 206
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 39
- 387
- Total Assets
- 632
- Total Debt
- 101
- Net Working Capital
- 248
- Contingent Liabilities
- 0
- Book Value per Share
- 43.38
- Face Value
- 5.00
- Total Debt
- 101
- Net Working Capital
- 248
- Contingent Liabilities
- 0
- Book Value per Share
- 43.38
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 48
- 429
- 92
- Trade Payables
- 15
- 88
- Total Liabilities
- 672
- 199
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 25
- 448
- Total Assets
- 672
- Total Debt
- 115
- Net Working Capital
- 306
- Contingent Liabilities
- 0
- Book Value per Share
- 49.43
- Face Value
- 5.00
- Total Debt
- 115
- Net Working Capital
- 306
- Contingent Liabilities
- 0
- Book Value per Share
- 49.43
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 48
- 323
- 97
- Trade Payables
- 20
- 108
- Total Liabilities
- 596
- 64
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 30
- 503
- Total Assets
- 596
- Total Debt
- 150
- Net Working Capital
- 356
- Contingent Liabilities
- 0
- Book Value per Share
- 38.43
- Face Value
- 5.00
- Total Debt
- 150
- Net Working Capital
- 356
- Contingent Liabilities
- 0
- Book Value per Share
- 38.43
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 49
- 392
- 96
- Trade Payables
- 18
- 105
- Total Liabilities
- 660
- 69
- Capital Work in Progress
- 18
- 0
- 269
- Cash & Bank
- 28
- 276
- Total Assets
- 660
- Total Debt
- 147
- Net Working Capital
- 395
- Contingent Liabilities
- 0
- Book Value per Share
- 45.28
- Face Value
- 5.00
- Total Debt
- 147
- Net Working Capital
- 395
- Contingent Liabilities
- 0
- Book Value per Share
- 45.28
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 49
- 484
- 105
- Trade Payables
- 22
- 129
- Total Liabilities
- 789
- 63
- Capital Work in Progress
- 32
- 6
- 326
- Cash & Bank
- 28
- 334
- Total Assets
- 789
- Total Debt
- 177
- Net Working Capital
- 496
- Contingent Liabilities
- 0
- Book Value per Share
- 54.63
- Face Value
- 5.00
- Total Debt
- 177
- Net Working Capital
- 496
- Contingent Liabilities
- 0
- Book Value per Share
- 54.63
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 43 | 55 | 59 | 56 | 80 | 1 | 24 | 56 | 6 | |
| Cash from Investing | -29 | -46 | -40 | -39 | -39 | 32 | -4 | -72 | -40 | -25 |
| Cash from Financing | 7 | 12 | -10 | -15 | -13 | -102 | -11 | 53 | -19 | 19 |
| -9 | 8 | 4 | 5 | 4 | 9 | -14 | 5 | -2 | -0 | |
| Free Cash Flow | 14 | -65 | 45 | 59 | -15 | 80 | -4 | 24 | 16 | -20 |
| OCF / Net Profit | 0.44 | 0.81 | 0.80 | 0.77 | 0.80 | 1.12 | 0.01 | -0.19 | 0.88 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 104 | 164 | 144 | 101 | 96 |
| OCF / Net Profit | 0.44 | 0.81 | 0.80 | 0.77 | 0.80 | 1.12 | 0.01 | -0.19 | 0.88 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 104 | 164 | 144 | 101 | 96 |
Mar 2016
- 14
- Cash from Investing
- -29
- Cash from Financing
- 7
- -9
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
Mar 2017
- 43
- Cash from Investing
- -46
- Cash from Financing
- 12
- 8
- Free Cash Flow
- -65
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
Mar 2018
- 55
- Cash from Investing
- -40
- Cash from Financing
- -10
- 4
- Free Cash Flow
- 45
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2019
- 59
- Cash from Investing
- -39
- Cash from Financing
- -15
- 5
- Free Cash Flow
- 59
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
Mar 2020
- 56
- Cash from Investing
- -39
- Cash from Financing
- -13
- 4
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2021
- 80
- Cash from Investing
- 32
- Cash from Financing
- -102
- 9
- Free Cash Flow
- 80
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 104
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 104
Mar 2022
- 1
- Cash from Investing
- -4
- Cash from Financing
- -11
- -14
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 164
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 164
Mar 2023
- 24
- Cash from Investing
- -72
- Cash from Financing
- 53
- 5
- Free Cash Flow
- 24
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 144
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 144
Mar 2024
- 56
- Cash from Investing
- -40
- Cash from Financing
- -19
- -2
- Free Cash Flow
- 16
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 101
Mar 2025
- 6
- Cash from Investing
- -25
- Cash from Financing
- 19
- -0
- Free Cash Flow
- -20
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 96
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 96
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.61 | 11.26 | 7.10 | 7.98 | 7.32 | 7.38 | 7.30 | -13.14 | 6.57 | 8.18 |
| Book Value (₹) | 26.83 | 37.35 | 26.82 | 33.96 | 42.96 | 43.38 | 49.43 | 38.43 | 45.28 | 54.63 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.71 | 1.22 | 1.53 | 1.73 | 1.73 | 1.74 | 1.69 | -2.33 | 1.64 | 1.98 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.04% | 13.94% | 15.46% | 15.10% | 15.09% | 14.50% | 12.57% | 10.43% | 10.63% | 11.63% |
| Net Margin % | 8.64% | 8.63% | 8.73% | 9.45% | 9.15% | 9.17% | 8.36% | -13.82% | 6.51% | 7.26% |
| ROE % | 32.46% | 35.17% | 31.48% | 26.27% | 19.03% | 17.09% | 15.74% | -29.91% | 15.77% | 16.38% |
| ROCE % | 25.71% | 31.98% | 34.49% | 28.14% | 21.02% | 18.89% | 17.04% | -18.43% | 16.22% | 17.31% |
| 11.35% | 13.97% | 13.26% | 13.04% | 10.71% | 10.53% | 10.81% | -19.99% | 10.19% | 11.00% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 101 | 80 | 78 | 82 | 91 | 96 | 93 | 95 | 98 | 99 |
| Inventory Days | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| Payable Days | 2158 | 6767 | 350 | 704 | 606 | 692 | 2321 | 0 | 0 | 0 |
| -2055 | -6685 | -271 | -620 | -514 | -595 | -2228 | 95 | 98 | 101 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.69x | 0.68x | 0.44x | 0.38x | 0.28x | 0.24x | 0.24x | 0.40x | 0.33x | 0.33x |
| Interest Coverage (x) | 5.46x | 7.92x | 7.11x | 6.16x | 6.30x | 7.75x | 8.22x | -8.99x | 4.92x | 5.56x |
| 1.33x | 1.38x | 1.52x | 1.72x | 1.98x | 2.51x | 2.96x | 3.15x | 3.36x | 3.66x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 50.77% | 71.40% | 27.44% | 3.91% | -5.34% | 0.64% | 8.64% | 8.86% | 7.15% | 11.69% |
| Operating Profit Growth % | 46.84% | 70.21% | 41.33% | 1.48% | -5.37% | -3.30% | -5.82% | -9.66% | 11.05% | 22.05% |
| Net Profit Growth % | 40.31% | 71.32% | 28.89% | 12.50% | -8.33% | 0.84% | -0.95% | -280.01% | 150.48% | 24.55% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 150.03% | 24.40% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.96x | 2.61x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.15x | 1.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.05x | 9.18x |
Mar 2016
- EPS (₹)
- 6.61
- Book Value (₹)
- 26.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.71
- Operating Margin %
- 14.04%
- Net Margin %
- 8.64%
- ROE %
- 32.46%
- ROCE %
- 25.71%
- 11.35%
- Debtor Days
- 101
- Inventory Days
- 2
- Payable Days
- 2158
- -2055
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 5.46x
- 1.33x
- Revenue Growth %
- 50.77%
- Operating Profit Growth %
- 46.84%
- Net Profit Growth %
- 40.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 11.26
- Book Value (₹)
- 37.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.22
- Operating Margin %
- 13.94%
- Net Margin %
- 8.63%
- ROE %
- 35.17%
- ROCE %
- 31.98%
- 13.97%
- Debtor Days
- 80
- Inventory Days
- 2
- Payable Days
- 6767
- -6685
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 7.92x
- 1.38x
- Revenue Growth %
- 71.40%
- Operating Profit Growth %
- 70.21%
- Net Profit Growth %
- 71.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.10
- Book Value (₹)
- 26.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 15.46%
- Net Margin %
- 8.73%
- ROE %
- 31.48%
- ROCE %
- 34.49%
- 13.26%
- Debtor Days
- 78
- Inventory Days
- 1
- Payable Days
- 350
- -271
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 7.11x
- 1.52x
- Revenue Growth %
- 27.44%
- Operating Profit Growth %
- 41.33%
- Net Profit Growth %
- 28.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.98
- Book Value (₹)
- 33.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.73
- Operating Margin %
- 15.10%
- Net Margin %
- 9.45%
- ROE %
- 26.27%
- ROCE %
- 28.14%
- 13.04%
- Debtor Days
- 82
- Inventory Days
- 1
- Payable Days
- 704
- -620
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 6.16x
- 1.72x
- Revenue Growth %
- 3.91%
- Operating Profit Growth %
- 1.48%
- Net Profit Growth %
- 12.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.32
- Book Value (₹)
- 42.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.73
- Operating Margin %
- 15.09%
- Net Margin %
- 9.15%
- ROE %
- 19.03%
- ROCE %
- 21.02%
- 10.71%
- Debtor Days
- 91
- Inventory Days
- 1
- Payable Days
- 606
- -514
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 6.30x
- 1.98x
- Revenue Growth %
- -5.34%
- Operating Profit Growth %
- -5.37%
- Net Profit Growth %
- -8.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.38
- Book Value (₹)
- 43.38
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.74
- Operating Margin %
- 14.50%
- Net Margin %
- 9.17%
- ROE %
- 17.09%
- ROCE %
- 18.89%
- 10.53%
- Debtor Days
- 96
- Inventory Days
- 0
- Payable Days
- 692
- -595
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 7.75x
- 2.51x
- Revenue Growth %
- 0.64%
- Operating Profit Growth %
- -3.30%
- Net Profit Growth %
- 0.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.30
- Book Value (₹)
- 49.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.69
- Operating Margin %
- 12.57%
- Net Margin %
- 8.36%
- ROE %
- 15.74%
- ROCE %
- 17.04%
- 10.81%
- Debtor Days
- 93
- Inventory Days
- 0
- Payable Days
- 2321
- -2228
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 8.22x
- 2.96x
- Revenue Growth %
- 8.64%
- Operating Profit Growth %
- -5.82%
- Net Profit Growth %
- -0.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -13.14
- Book Value (₹)
- 38.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.33
- Operating Margin %
- 10.43%
- Net Margin %
- -13.82%
- ROE %
- -29.91%
- ROCE %
- -18.43%
- -19.99%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- -8.99x
- 3.15x
- Revenue Growth %
- 8.86%
- Operating Profit Growth %
- -9.66%
- Net Profit Growth %
- -280.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.57
- Book Value (₹)
- 45.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.64
- Operating Margin %
- 10.63%
- Net Margin %
- 6.51%
- ROE %
- 15.77%
- ROCE %
- 16.22%
- 10.19%
- Debtor Days
- 98
- Inventory Days
- 0
- Payable Days
- 0
- 98
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 4.92x
- 3.36x
- Revenue Growth %
- 7.15%
- Operating Profit Growth %
- 11.05%
- Net Profit Growth %
- 150.48%
- 150.03%
- P/E (x)
- 2.96x
- P/B (x)
- 2.15x
- Dividend Yield %
- 0.00%
- 10.05x
Mar 2025
- EPS (₹)
- 8.18
- Book Value (₹)
- 54.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.98
- Operating Margin %
- 11.63%
- Net Margin %
- 7.26%
- ROE %
- 16.38%
- ROCE %
- 17.31%
- 11.00%
- Debtor Days
- 99
- Inventory Days
- 2
- Payable Days
- 0
- 101
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 5.56x
- 3.66x
- Revenue Growth %
- 11.69%
- Operating Profit Growth %
- 22.05%
- Net Profit Growth %
- 24.55%
- 24.40%
- P/E (x)
- 2.61x
- P/B (x)
- 1.96x
- Dividend Yield %
- 0.00%
- 9.18x
Documents
Announcements
- Press Release
2026-08-18 - Kellton Tech Solutions Limited has informed the Exchange regarding a press release dated August 18, 2026, titled "Asian Development Bank Recognises Kellton with Excellence Award for Technology Partnership".
- General Updates
2026-08-06 - Kellton Tech Solutions Limited has informed the Exchange about Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
Jun 2026
May 2026