Kellton Tech Solutions Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 3 October 2026, 8:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price12.4₹ per share

Reported P/E7.23Times

Book value per share15.2₹ per share

Reported ROCE14.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 3 October 2026, 8:47 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	660 Cr.
Current Price	12.4
High / Low	25.0/12.2
Stock P/E	7.23
Book Value	15.2
Dividend Yield	0.00 %
ROCE	14.7 %
ROE	13.6 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kellton Tech Solutions Ltd	660 Cr.	12.4	25.0/12.2	7.23	15.2	0.00 %	14.7 %	13.6 %	1.00
Softtech Engineers Ltd	657 Cr.	474	545/213	130	124	0.00 %	6.21 %	2.90 %	10.0
Xchanging Solutions Ltd	665 Cr.	59.7	103/47.5	10.9	35.6	3.35 %	18.0 %	15.8 %	10.0
Onward Technologies Ltd	648 Cr.	291	355/208	14.4	111	2.75 %	22.9 %	19.5 %	10.0
Allied Digital Services Ltd	603 Cr.	106	205/86.3	15.5	109	1.41 %	7.39 %	4.82 %	5.00
Industry Average	19,384.78 Cr	532.20		47.16	135.89	0.82%	16.35%	17.86%	6.76

All Competitor Stocks of Kellton Tech Solutions Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Profit before tax	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	0.40	0.43	0.39	0.46	0.46	0.48	0.37	0.42

Last Updated: September 29, 2026, 7:28 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2016 covers 9 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 9:03 pm

Metric	Jun 2014	Jun 2015	Mar 2016 (9 months)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	134	238	359	615	783	814	771	776	843	917	983	1,098	1,217	1,237
Expenses	120	205	309	533	665	696	658	668	738	824	878	970	1,081	1,102
Operating Profit	13	33	49	82	118	118	112	108	105	93	104	128	135	135
OPM %	10%	14%	14%	13%	15%	14%	15%	14%	12%	10%	11%	12%	11%	11%
Other Income	0	2	1	4	3	5	4	5	1	-182	2	2	8	8
Interest	3	6	9	10	16	19	16	13	12	11	18	20	21	22
Depreciation	2	3	3	4	5	7	13	13	11	14	16	17	15	15
Profit before tax	8	26	39	71	99	97	87	87	83	-114	72	92	107	106
Tax %	16%	14%	21%	25%	31%	21%	19%	18%	16%	11%	11%	14%	15%
Net Profit	6	22	31	53	68	77	71	71	70	-127	64	80	92	91
EPS in Rs	0.15	0.51	0.66	1.13	1.42	1.60	1.46	1.48	1.46	-2.63	1.31	1.63	1.72	1.73
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	3%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	28.30%	13.24%	-7.79%	0.00%	-1.41%	-281.43%	150.39%	25.00%	15.00%
Change in YoY Net Profit Growth (%)	0.00%	-15.07%	-21.03%	7.79%	-1.41%	-280.02%	431.82%	-125.39%	-10.00%

Kellton Tech Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	23%
5 Years:	7%
3 Years:	9%
TTM:	14%

Compounded Profit Growth
10 Years:	29%
5 Years:	2%
3 Years:	4%
TTM:	20%

Stock Price CAGR
10 Years:	14%
5 Years:	28%
3 Years:	22%
1 Year:	-17%

Return on Equity
10 Years:	20%
5 Years:	16%
3 Years:	16%
Last Year:	16%

Last Updated: September 5, 2025, 9:00 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 1, 2026, 8:49 pm

Month	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	219
Other Liabilities	77	97	154	207	147	170	102	71	61	61	70	102
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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	17	14	43	55	59	56	79	1	24	56	6	-10
Cash from Investing Activity +	-56	-29	-46	-40	-39	-39	32	-4	-72	-40	-25	-168
Cash from Financing Activity +	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%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-41.00	-15.00	40.00	24.00	60.00	3.00	138.00	-3.00	5.00	17.00	-18.00	-208.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	80	117	124	87	87	81	96	97	96	102	100	108
Inventory Days	30
Days Payable	331
Cash Conversion Cycle	-221	117	124	87	87	81	96	97	96	102	100	108
Working Capital Days	0	-8	40	27	45	55	84	99	122	130	136	156
ROCE %	21%	27%	34%	32%	34%	28%	21%	18%	17%	14%	16%	17%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	52.14%	52.14%	52.10%	51.94%	51.68%	40.82%	40.82%	40.82%	40.78%	38.70%	37.67%	37.67%
FIIs	0.07%	0.08%	0.44%	0.79%	0.46%	1.32%	1.43%	1.07%	1.27%	0.96%	1.21%	1.04%
Public	47.78%	47.79%	47.46%	47.27%	47.87%	57.86%	57.75%	58.11%	57.94%	60.34%	61.12%	61.30%
No. of Shareholders	1,16,164	1,44,331	1,53,949	1,65,970	1,65,953	1,84,966	1,87,609	1,88,940	1,86,861	2,04,267	2,09,206	2,09,031

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	8.18	6.58	-13.56	7.39	7.34
Diluted EPS (Rs.)	8.18	6.58	-13.56	7.39	7.33
Cash EPS (Rs.)	9.91	8.21	-11.64	8.43	8.72
Book Value[Excl.RevalReserv]/Share (Rs.)	54.89	45.52	38.64	49.61	43.63
Book Value[Incl.RevalReserv]/Share (Rs.)	54.89	45.52	38.64	49.61	43.63
Revenue From Operations / Share (Rs.)	112.58	100.91	95.03	87.33	80.47
PBDIT / Share (Rs.)	13.30	10.91	9.91	10.98	11.67
PBIT / Share (Rs.)	11.56	9.27	8.42	9.84	10.33
PBT / Share (Rs.)	9.49	7.38	-11.84	8.65	9.00
Net Profit / Share (Rs.)	8.18	6.57	-13.14	7.30	7.38
NP After MI And SOA / Share (Rs.)	8.18	6.57	-13.14	7.30	7.38
PBDIT Margin (%)	11.81	10.81	10.43	12.57	14.50
PBIT Margin (%)	10.27	9.18	8.85	11.27	12.83
PBT Margin (%)	8.42	7.31	-12.45	9.90	11.18
Net Profit Margin (%)	7.26	6.51	-13.82	8.35	9.16
NP After MI And SOA Margin (%)	7.26	6.51	-13.82	8.35	9.16
Return on Networth / Equity (%)	14.89	14.43	-33.99	14.71	16.91
Return on Capital Employeed (%)	18.72	18.30	18.67	18.42	21.29
Return On Assets (%)	10.10	9.69	-21.25	10.48	11.25
Long Term Debt / Equity (X)	0.09	0.07	0.11	0.02	0.05
Total Debt / Equity (X)	0.29	0.29	0.36	0.21	0.20
Asset Turnover Ratio (%)	1.51	1.56	1.45	0.29	0.25
Current Ratio (X)	3.66	3.36	3.23	2.96	2.51
Quick Ratio (X)	3.62	3.36	3.23	2.96	2.51
Inventory Turnover Ratio (X)	0.00	0.00	54.09	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	3.42	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	2.96	0.00
Earning Retention Ratio (%)	0.00	0.00	0.00	96.58	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	97.04	0.00
Interest Coverage Ratio (X)	6.40	5.79	8.37	9.17	8.75
Interest Coverage Ratio (Post Tax) (X)	4.93	4.49	6.01	7.10	6.53
Enterprise Value (Cr.)	1170.86	1050.06	529.83	891.73	742.20
EV / Net Operating Revenue (X)	1.07	1.07	0.57	1.06	0.95
EV / EBITDA (X)	9.03	9.88	5.54	8.42	6.60
MarketCap / Net Operating Revenue (X)	0.94	0.96	0.46	0.96	0.89
Retention Ratios (%)	0.00	0.00	0.00	96.57	0.00
Price / BV (X)	1.95	2.14	1.14	1.70	1.65
Price / Net Operating Revenue (X)	0.94	0.96	0.46	0.96	0.89
EarningsYield	0.07	0.06	-0.29	0.08	0.10