	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	39	49	134	238	359	615	783	814	771	776	843	917	983	1,098	1,217	1,237
Cost of Operating Revenue	-	1	10	6	11	9	40	28	36	28	13	15	-	17	25	-
Gross Profit	39	48	124	232	348	605	743	786	735	748	829	903	983	1,081	1,192	1,216
Gross Margin	100.0	97.8	92.5	97.6	96.9	98.5	94.8	96.5	95.4	96.4	98.4	98.4	100.0	98.4	97.9	98.3
Total Operating Expenses	36	44	123	208	312	534	669	701	670	679	748	837	894	987	1,097	1,118
Operating Profit	3	5	11	30	47	80	115	113	101	97	94	80	89	111	120	119
Operating Margin	8.8	11.1	8.1	12.5	13.1	13.1	14.7	13.9	13.1	12.5	11.2	8.8	9.0	10.1	9.9	9.7
Financing Income/(Expense) - Net	0	-1	-3	-6	-8	-11	-16	-17	-14	-13	-11	-11	-18	-19	-21	-22
Profit before Taxes	3	4	8	26	39	71	99	97	87	87	83	-114	72	92	107	106
Income Taxes	0	1	1	4	8	18	31	20	17	16	13	13	8	13	16	15
Profit after Tax	3	4	6	22	31	53	68	77	71	71	70	-127	64	80	92	91
PAT Margin	7.5	7.6	4.8	9.3	8.6	8.6	8.7	9.5	9.2	9.2	8.4	-13.8	6.5	7.3	7.5	7.4
EPS - Basic - ex Extraordinary Items	0.07	0.09	0.15	0.51	0.70	1.11	1.42	1.60	1.46	1.48	1.46	-2.63	1.31	1.64	1.79	1.67
EPS - Diluted - ex Extraordinary Items	0.07	0.09	0.15	0.51	0.69	1.11	1.42	1.59	1.43	1.47	1.46	-2.63	1.31	1.63	1.79	1.66
EBIT	3	5	11	30	47	80	115	113	101	97	94	80	89	111	120	119
EBITDA	4	7	13	33	49	85	120	120	114	110	105	95	105	128	135	135
EBITDA Margin	11.1	13.4	9.8	13.7	13.8	13.7	15.3	14.8	14.7	14.2	12.5	10.3	10.7	11.7	11.1	10.9

Balance Sheet

Abridged

Understanding Balance Sheet

Kellton Tech Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	R 2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Jun 30	2013 Jun 30	2014 Jun 30	R 2015 Jun 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	10	19	44	128	183	226	341	356	418	413	463	522	562	683	836
Long-Term Investments	2	2	2	-	-	-	-	-	-	-	-	-	-	-	2
Property Plant & Equipment - Net	1	3	4	7	8	10	8	10	23	16	17	21	39	47	184
Total Non-Current Assets	19	25	58	109	181	226	240	243	300	219	209	75	98	106	293
Total Assets	29	44	102	237	364	452	581	599	718	632	672	596	660	789	1,129
Total Current Liabilities	3	9	31	116	140	164	224	208	212	164	157	166	167	187	258
Long Term Debt	0	1	10	31	32	44	32	36	44	31	21	51	42	58	37
Total Non-Current Liabilities	4	8	27	43	99	110	97	62	90	47	37	58	50	67	64
Total Liabilities	6	17	58	159	239	274	321	270	302	211	193	223	217	254	322
Total Shareholders' Equity	23	27	44	78	126	177	260	329	416	421	479	373	443	535	807
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	23	27	44	78	126	177	260	329	416	421	479	373	443	535	807
Total Liabilities & Equity	29	44	102	237	364	452	581	599	718	632	672	596	660	789	1,129

Cash Flow

Abridged

Understanding Cash Flow Statement

Kellton Tech Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	R 2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Jun 30	2013 Jun 30	R 2014 Jun 30	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.06	5.73	8.63	23.82	38.56	66.70	83.03	74.92	90.46	83.02	73.49	60.62	81.99	97.94	104.46
Working Capital - Increase/(Decrease)	-3.70	-0.18	11.36	-12.74	-33.70	-34.04	-56.57	-34.88	-50.41	-16.37	-84.37	-47.78	-44.16	-112.34	-136.12
Net CF from Operating Activities	0.36	5.55	19.99	11.09	4.86	32.66	26.47	40.03	40.05	66.65	-10.88	12.84	37.84	-14.40	-31.66
Capital Expenditures - Net	2.24	6.56	34.47	58.06	29.11	3.43	8.01	-0.80	53.41	-58.38	3.47	19.46	21.48	10.06	64.69
Net CF from Investing Activities	-2.24	-6.56	-34.48	-56.25	-29.11	-46.26	-35.17	-38.51	-39.07	31.54	-4.14	-72.13	-39.64	-24.54	-167.93
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	2.41	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	3.66	12.70	15.01	0.13	0.52	-	-	-	0.33	0.09	2.36	0.30	109.43
Debt - LT & ST - Issuance/(Retirement) - Total	0.17	1.45	8.38	42.34	1.17	22.65	8.68	9.43	-12.42	-22.56	13.14	39.68	-6.01	27.45	35.75
Net Cash Flow from Financing Activities	0.12	1.45	18.45	57.03	15.35	21.90	13.13	3.78	3.12	-89.32	1.03	64.30	-0.32	38.77	209.48
Free Cash Flow to Equity	-1.71	0.45	-6.10	-4.64	-23.07	51.89	27.14	50.27	-25.78	102.48	-1.21	33.07	10.35	2.99	-60.59
Free Operating CF net dividend	-1.88	-1.00	-14.48	-46.98	-24.24	29.23	18.45	29.02	-13.36	60.91	-25.38	-7.95	16.27	-25.23	-96.35
Free Operating CF	-1.88	-1.00	-14.48	-46.98	-24.24	29.23	18.45	29.02	-13.36	60.91	-22.97	-7.95	16.27	-25.23	-96.35

Business Segment Analysis

FY End:

Mar 25

Kellton Tech Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Digital Transformation (82.4%)₹ 904.78 CrEnterprise Solutions (13.9%)₹ 153.06 CrConsulting (3.6%)₹ 39.99 Cr

Regional Segment Analysis

FY End:

Mar 17

Kellton Tech Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

USA (93.5%)₹ 574.81 CrIndia (4.7%)₹ 29.06 CrOthers (1.8%)₹ 10.91 Cr

Historical Segment Analysis

Track how Kellton Tech Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Kellton Tech Solutions Ltd..

Frequently Asked Questions

What is the revenue of Kellton Tech Solutions Ltd.?

The latest trailing twelve month revenue of Kellton Tech Solutions Ltd. is ₹ 1,237.09 Cr, reflecting a 1-year growth of 9.34% and a 3-year CAGR of 9.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kellton Tech Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Kellton Tech Solutions Ltd. is ₹ 91.33 Cr, with a 3-year earnings CAGR of 3.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kellton Tech Solutions Ltd.?

The trailing twelve month EBITDA of Kellton Tech Solutions Ltd. is approximately ₹ 119.47 Cr (based on an operating margin of 9.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kellton Tech Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kellton Tech Solutions Ltd. is 1.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kellton Tech Solutions Ltd.?

The debt-to-equity ratio of Kellton Tech Solutions Ltd. stands at 0.24. The interest coverage ratio is 5.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kellton Tech Solutions Ltd.?

The estimated book value per share of Kellton Tech Solutions Ltd. is 15.53 (derived from a P/B ratio of 0.90 and market price of ₹ 13.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kellton Tech Solutions Ltd.?

The trailing twelve month operating cash flow of Kellton Tech Solutions Ltd. is ₹ -31.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kellton Tech Solutions Ltd. report consolidated or standalone financials?

Kellton Tech Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.