Kellton Tech Solutions
Kellton Tech Solutions
Information TechnologyKey Fundamentals
MicrocapComputer Software & ConsultingInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.91 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.65%
- The company has delivered a poor sales growth of 9.43% over past five years.
- Tax rate seems low
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 249 | 241 | 245 | 248 | 262 | 271 | 279 | 286 | 295 | 300 | 308 | 314 | 316 |
| Expenses | 222 | 214 | 227 | 216 | 230 | 238 | 245 | 257 | 260 | 263 | 269 | 289 | 281 |
| Operating Profit | 27 | 26 | 18 | 32 | 32 | 32 | 34 | 29 | 35 | 37 | 39 | 25 | 34 |
| OPM % | 11% | 11% | 8% | 13% | 12% | 12% | 12% | 10% | 12% | 12% | 13% | 8% | 11% |
| 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 |
| PBT | 20 | 19 | 10 | 24 | 23 | 24 | 25 | 21 | 27 | 29 | 30 | 21 | 26 |
| Tax % | 21% | 12% | 15% | 1% | 15% | 16% | 17% | 7% | 16% | 17% | 16% | 7% | 13% |
| Net Profit | 15 | 17 | 8 | 24 | 20 | 20 | 21 | 19 | 23 | 24 | 25 | 20 | 22 |
| EPS in Rs | 0.32 | 0.34 | 0.17 | 0.49 | 0.41 | 0.4 | 0.43 | 0.39 | 0.46 | 0.46 | 0.48 | 0.37 | 0.42 |
Profit & Loss
| Particulars | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 238 | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 983 | 1,098 | 1,217 | 1,237 |
| Expenses | 205 | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 970 | 1,081 | 1,102 |
| Operating Profit | 33 | 49 | 82 | 118 | 118 | 112 | 108 | 105 | 93 | 104 | 128 | 135 | 135 |
| OPM % | 14% | 14% | 13% | 15% | 14% | 15% | 14% | 12% | 10% | 11% | 12% | 11% | 11% |
| Other Income | 2 | 1 | 4 | 3 | 5 | 4 | 5 | 1 | -182 | 2 | 2 | 8 | 8 |
| Interest | 6 | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 18 | 20 | 21 | 22 |
| Depreciation | 3 | 3 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 16 | 17 | 15 | 15 |
| PBT | 26 | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 92 | 107 | 106 |
| Tax % | 14% | 21% | 25% | 31% | 21% | 19% | 18% | 16% | 11% | 11% | 14% | 15% | — |
| Net Profit | 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | 64 | 80 | 92 | 91 |
| EPS in Rs | 0.51 | 0.66 | 1.13 | 1.42 | 1.6 | 1.46 | 1.48 | 1.46 | -2.63 | 1.31 | 1.63 | 1.72 | 1.73 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 53 |
| Reserves | 56 | 102 | 154 | 212 | 281 | 368 | 372 | 430 | 325 | 395 | 487 | 754 |
| Borrowings | 82 | 87 | 120 | 114 | 123 | 132 | 109 | 122 | 162 | 156 | 183 | 191 |
| Other Liabilities | 77 | 97 | 154 | 207 | 147 | 170 | 102 | 71 | 61 | 61 | 70 | 131 |
| Total Liabilities | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 1,129 |
| Fixed Assets | 107 | 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 69 | 63 | 116 |
| CWIP | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 32 | 165 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 129 | 190 | 229 | 353 | 379 | 441 | 425 | 473 | 533 | 573 | 694 | 848 |
| Total Assets | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 1,129 |
Cash Flow
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 17 | 14 | 43 | 55 | 59 | 56 | 79 | 1 | 24 | 56 | 6 | -10 |
| Investing | -56 | -29 | -46 | -40 | -39 | -39 | 32 | -4 | -72 | -40 | -25 | -168 |
| Financing | 51 | 7 | 12 | -10 | -15 | -13 | -102 | -11 | 53 | -19 | 19 | 188 |
| Net Cash Flow | 12 | -9 | 8 | 4 | 5 | 4 | 9 | -14 | 5 | -2 | 0 | 10 |
| Free Cash Flow | -41 | -15 | 40 | 24 | 60 | 3 | 138 | -3 | 5 | 17 | -18 | -208 |
| CFO/OP | 66 | 39 | 63 | 58 | 74 | 62 | 93 | 27 | 49 | 62 | 16 | 8 |
Ratios
| Particulars | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 | 108 | 118 |
| Cash Conversion Cycle | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 | 108 | 118 |
| Working Capital Days | -8 | 40 | 27 | 45 | 55 | 84 | 99 | 122 | 130 | 136 | 156 | 162 |
| ROCE % | 27% | 34% | 32% | 34% | 28% | 21% | 18% | 17% | 14% | 16% | 17% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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67 extracted metrics + investor summaries across FY11–FY27.
Documents
Frequently Asked Questions about Kellton Tech Solutions
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Company Information
Kellton Tech Solutions Ltd offers services in digital transformation, ERP and other IT services. It has operations across US, Europe, India and Asia-Pacific with a team of ~1,800 employees.[1]
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