Kellton Tech Solutions Ltd.
•2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.92x)
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 50.1% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 7.0% over last 3 years
- Company has a low return on capital employed of 10.5%
* 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 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 42 | 46 | 53 | 47 | 49 | 47 | 46 | 53 | 51 | 50 | 55 | 58 | |
| 37 | 35 | 40 | 46 | 39 | 41 | 39 | 37 | 46 | 43 | 42 | 48 | 56 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 4 | 4 | 2 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 8 | 2 | |
| Tax % | 20.41% | 23.35% | 31.38% | 35.66% | 19.23% | 19.32% | 18.27% | 40.74% | 23.48% | 18.18% | 17.09% | 43.88% | 25.41% |
| Net Profit | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 2 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% |
- 44
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 20.41%
- Net Profit
- 3
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 42
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 23.35%
- Net Profit
- 3
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 46
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 31.38%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 53
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 35.66%
- Net Profit
- 2
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 47
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 19.23%
- Net Profit
- 3
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 49
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 19.32%
- Net Profit
- 4
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 47
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 18.27%
- Net Profit
- 3
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 46
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 40.74%
- Net Profit
- 3
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 53
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 23.48%
- Net Profit
- 3
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 51
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 18.18%
- Net Profit
- 4
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 50
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 17.09%
- Net Profit
- 4
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 55
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 2
- 8
- Tax %
- 43.88%
- Net Profit
- 4
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 58
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 25.41%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 76 | 123 | 111 | 127 | 119 | 123 | 171 | 185 | 189 | 214 | |
| 37 | 63 | 105 | 98 | 104 | 95 | 100 | 148 | 157 | 156 | 189 | |
| Operating Profit | 12 | 16 | 20 | 18 | 26 | 27 | 24 | 25 | 28 | 35 | — |
| OPM % | 25 | 21 | 16 | 16 | 21 | 23 | 19 | 14 | 15 | 18 | — |
| Other Income | 0 | 2 | 2 | 4 | 4 | 3 | 1 | 2 | 1 | 2 | 8 |
| Interest | 2 | 2 | 4 | 4 | 5 | 6 | 4 | 5 | 8 | 9 | 11 |
| Depreciation | 1 | 2 | 2 | 2 | 6 | 6 | 5 | 6 | 7 | 8 | 7 |
| 9 | 12 | 14 | 12 | 15 | 15 | 15 | 13 | 14 | 18 | 20 | |
| Tax % | 26 | 34 | 30 | 27 | 24 | 28 | 25 | 29 | 27 | 25 | 29 |
| Net Profit | 7 | 8 | 10 | 8 | 11 | 11 | 11 | 9 | 10 | 14 | 14 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 22 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
- 49
- 37
- Operating Profit
- 12
- OPM %
- 25
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 26
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 76
- 63
- Operating Profit
- 16
- OPM %
- 21
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 12
- Tax %
- 34
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 123
- 105
- Operating Profit
- 20
- OPM %
- 16
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- 14
- Tax %
- 30
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 111
- 98
- Operating Profit
- 18
- OPM %
- 16
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 12
- Tax %
- 27
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 127
- 104
- Operating Profit
- 26
- OPM %
- 21
- Other Income
- 4
- Interest
- 5
- Depreciation
- 6
- 15
- Tax %
- 24
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 119
- 95
- Operating Profit
- 27
- OPM %
- 23
- Other Income
- 3
- Interest
- 6
- Depreciation
- 6
- 15
- Tax %
- 28
- Net Profit
- 11
- EPS
- 1
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 123
- 100
- Operating Profit
- 24
- OPM %
- 19
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 15
- Tax %
- 25
- Net Profit
- 11
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 171
- 148
- Operating Profit
- 25
- OPM %
- 14
- Other Income
- 2
- Interest
- 5
- Depreciation
- 6
- 13
- Tax %
- 29
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 185
- 157
- Operating Profit
- 28
- OPM %
- 15
- Other Income
- 1
- Interest
- 8
- Depreciation
- 7
- 14
- Tax %
- 27
- Net Profit
- 10
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 189
- 156
- Operating Profit
- 35
- OPM %
- 18
- Other Income
- 2
- Interest
- 9
- Depreciation
- 8
- 18
- Tax %
- 25
- Net Profit
- 14
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 214
- 189
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 11
- Depreciation
- 7
- 20
- Tax %
- 29
- Net Profit
- 14
- 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:
- 8%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 9%
- 3 Years:
- -5%
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 56 | 65 | 53 | 62 | 71 | 82 | 91 | 100 | 112 | 126 | |
| 9 | 20 | 29 | 20 | 20 | 17 | 24 | 27 | 41 | 40 | |
| Trade Payables | 2 | 3 | 17 | 15 | 9 | 6 | 4 | 4 | 3 | 12 |
| 12 | 50 | 45 | 62 | 65 | 46 | 38 | 41 | 52 | 78 | |
| Total Liabilities | 102 | 161 | 192 | 207 | 213 | 199 | 205 | 221 | 256 | 305 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 18 | 18 | 21 | 27 | 21 | 24 | 29 | 28 | 21 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 32 |
| 41 | 59 | 70 | 74 | 87 | 87 | 87 | 87 | 87 | 87 | |
| 3 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 78 | |
| Cash & Bank | 2 | 7 | 8 | 8 | 10 | 9 | 3 | 7 | 7 | 8 |
| 39 | 73 | 93 | 103 | 90 | 82 | 91 | 99 | 56 | 73 | |
| Total Assets | 102 | 161 | 192 | 207 | 213 | 199 | 205 | 221 | 256 | 305 |
| Total Debt | 9 | 22 | 31 | 22 | 30 | 33 | 42 | 40 | 59 | 88 |
| Net Working Capital | 22 | 10 | 14 | 18 | 24 | 38 | 47 | 52 | 47 | 79 |
| Contingent Liabilities | 20 | 42 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 16.91 | 18.73 | 10.54 | 11.44 | 12.38 | 13.52 | 14.45 | 15.41 | 16.51 | 17.93 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 9 | 22 | 31 | 22 | 30 | 33 | 42 | 40 | 59 | 88 |
| Net Working Capital | 22 | 10 | 14 | 18 | 24 | 38 | 47 | 52 | 47 | 79 |
| Contingent Liabilities | 20 | 42 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 16.91 | 18.73 | 10.54 | 11.44 | 12.38 | 13.52 | 14.45 | 15.41 | 16.51 | 17.93 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
- Equity Capital
- 23
- 56
- 9
- Trade Payables
- 2
- 12
- Total Liabilities
- 102
- 16
- Capital Work in Progress
- 1
- 41
- 3
- 0
- Cash & Bank
- 2
- 39
- Total Assets
- 102
- Total Debt
- 9
- Net Working Capital
- 22
- Contingent Liabilities
- 20
- Book Value per Share
- 16.91
- Face Value
- 5.00
- Total Debt
- 9
- Net Working Capital
- 22
- Contingent Liabilities
- 20
- Book Value per Share
- 16.91
- Face Value
- 5.00
- Equity Capital
- 24
- 65
- 20
- Trade Payables
- 3
- 50
- Total Liabilities
- 161
- 18
- Capital Work in Progress
- 1
- 59
- 2
- 0
- Cash & Bank
- 7
- 73
- Total Assets
- 161
- Total Debt
- 22
- Net Working Capital
- 10
- Contingent Liabilities
- 42
- Book Value per Share
- 18.73
- Face Value
- 5.00
- Total Debt
- 22
- Net Working Capital
- 10
- Contingent Liabilities
- 42
- Book Value per Share
- 18.73
- Face Value
- 5.00
- Equity Capital
- 48
- 53
- 29
- Trade Payables
- 17
- 45
- Total Liabilities
- 192
- 18
- Capital Work in Progress
- 0
- 70
- 2
- 0
- Cash & Bank
- 8
- 93
- Total Assets
- 192
- Total Debt
- 31
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 10.54
- Face Value
- 5.00
- Total Debt
- 31
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 10.54
- Face Value
- 5.00
- Equity Capital
- 48
- 62
- 20
- Trade Payables
- 15
- 62
- Total Liabilities
- 207
- 21
- Capital Work in Progress
- 0
- 74
- 3
- 0
- Cash & Bank
- 8
- 103
- Total Assets
- 207
- Total Debt
- 22
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 11.44
- Face Value
- 5.00
- Total Debt
- 22
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 11.44
- Face Value
- 5.00
- Equity Capital
- 48
- 71
- 20
- Trade Payables
- 9
- 65
- Total Liabilities
- 213
- 27
- Capital Work in Progress
- 0
- 87
- 0
- 0
- Cash & Bank
- 10
- 90
- Total Assets
- 213
- Total Debt
- 30
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 12.38
- Face Value
- 5.00
- Total Debt
- 30
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 12.38
- Face Value
- 5.00
- Equity Capital
- 48
- 82
- 17
- Trade Payables
- 6
- 46
- Total Liabilities
- 199
- 21
- Capital Work in Progress
- 0
- 87
- 0
- 0
- Cash & Bank
- 9
- 82
- Total Assets
- 199
- Total Debt
- 33
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 13.52
- Face Value
- 5.00
- Total Debt
- 33
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 13.52
- Face Value
- 5.00
- Equity Capital
- 48
- 91
- 24
- Trade Payables
- 4
- 38
- Total Liabilities
- 205
- 24
- Capital Work in Progress
- 0
- 87
- 0
- 0
- Cash & Bank
- 3
- 91
- Total Assets
- 205
- Total Debt
- 42
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 14.45
- Face Value
- 5.00
- Total Debt
- 42
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 14.45
- Face Value
- 5.00
- Equity Capital
- 48
- 100
- 27
- Trade Payables
- 4
- 41
- Total Liabilities
- 221
- 29
- Capital Work in Progress
- 0
- 87
- 0
- 0
- Cash & Bank
- 7
- 99
- Total Assets
- 221
- Total Debt
- 40
- Net Working Capital
- 52
- Contingent Liabilities
- 0
- Book Value per Share
- 15.41
- Face Value
- 5.00
- Total Debt
- 40
- Net Working Capital
- 52
- Contingent Liabilities
- 0
- Book Value per Share
- 15.41
- Face Value
- 5.00
- Equity Capital
- 49
- 112
- 41
- Trade Payables
- 3
- 52
- Total Liabilities
- 256
- 28
- Capital Work in Progress
- 18
- 87
- 0
- 59
- Cash & Bank
- 7
- 56
- Total Assets
- 256
- Total Debt
- 59
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 16.51
- Face Value
- 5.00
- Total Debt
- 59
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 16.51
- Face Value
- 5.00
- Equity Capital
- 49
- 126
- 40
- Trade Payables
- 12
- 78
- Total Liabilities
- 305
- 21
- Capital Work in Progress
- 32
- 87
- 6
- 78
- Cash & Bank
- 8
- 73
- Total Assets
- 305
- Total Debt
- 88
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 17.93
- Face Value
- 5.00
- Total Debt
- 88
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 17.93
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 16 | 5 | 21 | 18 | 9 | -3 | 17 | 14 | -1 | |
| Cash from Investing | -17 | -23 | -12 | -8 | -16 | -2 | -3 | -2 | -25 | -15 |
| Cash from Financing | 13 | 12 | 8 | -13 | -0 | -8 | 0 | -11 | 11 | 16 |
| -1 | 5 | 1 | -0 | 2 | -0 | -6 | 4 | 0 | 1 | |
| Free Cash Flow | 3 | 11 | 3 | 17 | 7 | 9 | -10 | 9 | -10 | -15 |
| OCF / Net Profit | 0.39 | 2.01 | 0.48 | 2.48 | 1.56 | 0.83 | -0.29 | 1.80 | 1.41 | -0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 48 | 26 | 31 | 4 | -18 |
| OCF / Net Profit | 0.39 | 2.01 | 0.48 | 2.48 | 1.56 | 0.83 | -0.29 | 1.80 | 1.41 | -0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 48 | 26 | 31 | 4 | -18 |
- 3
- Cash from Investing
- -17
- Cash from Financing
- 13
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
- 16
- Cash from Investing
- -23
- Cash from Financing
- 12
- 5
- Free Cash Flow
- 11
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- 5
- Cash from Investing
- -12
- Cash from Financing
- 8
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- 21
- Cash from Investing
- -8
- Cash from Financing
- -13
- -0
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
- 18
- Cash from Investing
- -16
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- 9
- Cash from Investing
- -2
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 48
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 48
- -3
- Cash from Investing
- -3
- Cash from Financing
- 0
- -6
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 26
- 17
- Cash from Investing
- -2
- Cash from Financing
- -11
- 4
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 31
- 14
- Cash from Investing
- -25
- Cash from Financing
- 11
- 0
- Free Cash Flow
- -10
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 4
- -1
- Cash from Investing
- -15
- Cash from Financing
- 16
- 1
- Free Cash Flow
- -15
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- -18
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.44 | 1.69 | 1.02 | 0.88 | 1.17 | 1.15 | 1.13 | 0.98 | 1.02 | 1.39 |
| Book Value (₹) | 16.91 | 18.73 | 10.54 | 11.44 | 12.38 | 13.52 | 14.45 | 15.41 | 16.51 | 17.93 |
| 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 (₹) | 0.17 | 0.21 | 0.25 | 0.22 | 0.37 | 0.35 | 0.33 | 0.32 | 0.35 | 0.44 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 24.64% | 20.81% | 16.42% | 16.02% | 20.72% | 22.65% | 19.35% | 14.48% | 14.82% | 17.45% |
| Net Margin % | 13.80% | 10.43% | 8.04% | 7.60% | 8.88% | 9.26% | 8.84% | 5.55% | 5.39% | 7.16% |
| ROE % | 10.83% | 9.52% | 10.38% | 7.97% | 9.81% | 8.84% | 8.07% | 6.59% | 6.43% | 8.06% |
| ROCE % | 14.08% | 14.13% | 14.61% | 11.58% | 13.95% | 13.40% | 10.82% | 10.08% | 10.37% | 11.08% |
| 7.56% | 6.06% | 5.59% | 4.24% | 5.36% | 5.36% | 5.40% | 4.45% | 4.17% | 4.82% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 115 | 96 | 106 | 159 | 139 | 149 | 152 | 115 | 112 | 133 |
| Inventory Days | 14 | 14 | 7 | 8 | 4 | 0 | 0 | 0 | 0 | 11 |
| Payable Days | 261 | 891 | 103 | 268 | 196 | 188 | 690 | 4532 | 0 | 0 |
| -133 | -781 | 11 | -101 | -53 | -39 | -538 | -4417 | 112 | 144 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.11x | 0.25x | 0.30x | 0.20x | 0.25x | 0.25x | 0.30x | 0.27x | 0.37x | 0.50x |
| Interest Coverage (x) | 5.91x | 6.99x | 4.62x | 3.89x | 3.92x | 3.56x | 4.33x | 3.45x | 2.77x | 3.04x |
| 2.02x | 1.26x | 1.25x | 1.31x | 1.36x | 1.82x | 2.08x | 2.05x | 1.64x | 1.96x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 22.25% | 56.83% | 60.19% | -9.28% | 14.05% | -5.95% | 3.30% | 38.70% | 8.11% | 2.28% |
| Operating Profit Growth % | 26.21% | 32.47% | 26.37% | -11.50% | 47.53% | 2.81% | -11.73% | 3.80% | 15.05% | 22.11% |
| Net Profit Growth % | 9.21% | 18.51% | 23.57% | -14.28% | 33.30% | -1.98% | -1.35% | -12.86% | 4.90% | 35.84% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.97% | 35.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.06x | 15.40x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.90x | 5.96x |
| 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 | 35.16x | 32.26x |
- EPS (₹)
- 1.44
- Book Value (₹)
- 16.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 24.64%
- Net Margin %
- 13.80%
- ROE %
- 10.83%
- ROCE %
- 14.08%
- 7.56%
- Debtor Days
- 115
- Inventory Days
- 14
- Payable Days
- 261
- -133
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 5.91x
- 2.02x
- Revenue Growth %
- 22.25%
- Operating Profit Growth %
- 26.21%
- Net Profit Growth %
- 9.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.69
- Book Value (₹)
- 18.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 20.81%
- Net Margin %
- 10.43%
- ROE %
- 9.52%
- ROCE %
- 14.13%
- 6.06%
- Debtor Days
- 96
- Inventory Days
- 14
- Payable Days
- 891
- -781
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 6.99x
- 1.26x
- Revenue Growth %
- 56.83%
- Operating Profit Growth %
- 32.47%
- Net Profit Growth %
- 18.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.02
- Book Value (₹)
- 10.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 16.42%
- Net Margin %
- 8.04%
- ROE %
- 10.38%
- ROCE %
- 14.61%
- 5.59%
- Debtor Days
- 106
- Inventory Days
- 7
- Payable Days
- 103
- 11
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 4.62x
- 1.25x
- Revenue Growth %
- 60.19%
- Operating Profit Growth %
- 26.37%
- Net Profit Growth %
- 23.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.88
- Book Value (₹)
- 11.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 16.02%
- Net Margin %
- 7.60%
- ROE %
- 7.97%
- ROCE %
- 11.58%
- 4.24%
- Debtor Days
- 159
- Inventory Days
- 8
- Payable Days
- 268
- -101
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 3.89x
- 1.31x
- Revenue Growth %
- -9.28%
- Operating Profit Growth %
- -11.50%
- Net Profit Growth %
- -14.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.17
- Book Value (₹)
- 12.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 20.72%
- Net Margin %
- 8.88%
- ROE %
- 9.81%
- ROCE %
- 13.95%
- 5.36%
- Debtor Days
- 139
- Inventory Days
- 4
- Payable Days
- 196
- -53
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 3.92x
- 1.36x
- Revenue Growth %
- 14.05%
- Operating Profit Growth %
- 47.53%
- Net Profit Growth %
- 33.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.15
- Book Value (₹)
- 13.52
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 22.65%
- Net Margin %
- 9.26%
- ROE %
- 8.84%
- ROCE %
- 13.40%
- 5.36%
- Debtor Days
- 149
- Inventory Days
- 0
- Payable Days
- 188
- -39
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 3.56x
- 1.82x
- Revenue Growth %
- -5.95%
- Operating Profit Growth %
- 2.81%
- Net Profit Growth %
- -1.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.13
- Book Value (₹)
- 14.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 19.35%
- Net Margin %
- 8.84%
- ROE %
- 8.07%
- ROCE %
- 10.82%
- 5.40%
- Debtor Days
- 152
- Inventory Days
- 0
- Payable Days
- 690
- -538
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 4.33x
- 2.08x
- Revenue Growth %
- 3.30%
- Operating Profit Growth %
- -11.73%
- Net Profit Growth %
- -1.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.98
- Book Value (₹)
- 15.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 14.48%
- Net Margin %
- 5.55%
- ROE %
- 6.59%
- ROCE %
- 10.08%
- 4.45%
- Debtor Days
- 115
- Inventory Days
- 0
- Payable Days
- 4532
- -4417
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 3.45x
- 2.05x
- Revenue Growth %
- 38.70%
- Operating Profit Growth %
- 3.80%
- Net Profit Growth %
- -12.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.02
- Book Value (₹)
- 16.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 14.82%
- Net Margin %
- 5.39%
- ROE %
- 6.43%
- ROCE %
- 10.37%
- 4.17%
- Debtor Days
- 112
- Inventory Days
- 0
- Payable Days
- 0
- 112
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 2.77x
- 1.64x
- Revenue Growth %
- 8.11%
- Operating Profit Growth %
- 15.05%
- Net Profit Growth %
- 4.90%
- 3.97%
- P/E (x)
- 19.06x
- P/B (x)
- 5.90x
- Dividend Yield %
- 0.00%
- 35.16x
- EPS (₹)
- 1.39
- Book Value (₹)
- 17.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 17.45%
- Net Margin %
- 7.16%
- ROE %
- 8.06%
- ROCE %
- 11.08%
- 4.82%
- Debtor Days
- 133
- Inventory Days
- 11
- Payable Days
- 0
- 144
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 3.04x
- 1.96x
- Revenue Growth %
- 2.28%
- Operating Profit Growth %
- 22.11%
- Net Profit Growth %
- 35.84%
- 35.69%
- P/E (x)
- 15.40x
- P/B (x)
- 5.96x
- Dividend Yield %
- 0.00%
- 32.26x
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

