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Kellton Tech Solutions Limited
Kellton Tech Solutions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,291 | 7.8 | 0.97 | 0.29 | 13.70 |
| Sep 2026 | 25,337 | 7.7 | 0.96 | 0.29 | 13.55 |
| Sep 2026 | 25,511 | 7.5 | 0.86 | 0.29 | 13.09 |
| Sep 2026 | 25,511 | 7.5 | 0.86 | 0.29 | 13.09 |
| Sep 2026 | 25,511 | 7.5 | 0.86 | 0.29 | 13.09 |
| Oct 2026 | 25,106 | 7.1 | 0.82 | 0.29 | 12.42 |
| Oct 2026 | 24,150 | 7.2 | 0.79 | 0.29 | 11.97 |
Kellton Tech Solutions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,156,196,000.0 | 3,138,922,000.0 | 3,078,870,000.0 | 2,996,902,000.0 |
| Net Profit | 223,181,000.0 | 195,155,000.0 | 254,144,000.0 | 240,830,000.0 |
| EPS | 0.4 | 0.3 | 0.5 | 0.4 |
Kellton Tech Solutions Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 12,169,438,000.0 | 10,978,212,000.0 | 9,828,943,631.0 | 9,173,258,067.0 |
| Net Profit | 916,639,000.0 | 797,238,000.0 | 640,109,601.0 | -1,268,088,401.0 |
| EPS | 1.8 | 1.6 | 1.3 | -2.6 |
Kellton Tech Solutions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,289,505,000.0 | 7,890,233,000.0 | 6,603,893,491.0 | 5,964,943,214.0 | — |
| Total Liabilities | 3,216,947,000.0 | 2,537,250,000.0 | 2,170,097,082.0 | 2,234,720,902.0 | — |
| Total Equity | 8,020,060,000.0 | 5,352,983,000.0 | 4,433,796,409.0 | 3,730,222,312.0 | — |
Owes vs Owns
Kellton Tech Solutions Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, down from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.32× | 0.33× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kellton Tech Solutions Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.3%Receivables 34.8%Fixed assets (tangible) 16.3%Intangible assets 8.6%Other assets 36.8%
How it's funded — Mar 2026
Short-term debt 16.2%Long-term debt 2.1%Payables 2.5%Other liabilities 7.7%Shareholders' equity 71.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.4 | 27.5 | 27.7 | 29.8 |
| Receivables | 393.2 | 326.0 | 268.9 | 256.6 |
| Inventory | 0.1 | 5.9 | 0.0 | 0.0 |
| Fixed assets (tangible) | 183.8 | 47.0 | 39.1 | 21.0 |
| Intangible assets | 96.9 | 48.3 | 48.4 | 42.8 |
| Long-term investments | 1.8 | 1.7 | 1.5 | 0.9 |
| Other assets | 415.8 | 332.7 | 274.8 | 245.4 |
| Liabilities & equity | ||||
| Short-term debt | 182.6 | 125.4 | 113.9 | 111.2 |
| Long-term debt | 24.2 | 51.9 | 33.0 | 38.4 |
| Payables | 28.0 | 22.1 | 18.2 | 20.1 |
| Other liabilities | 86.9 | 54.3 | 51.9 | 53.8 |
| Shareholders' equity | 807.3 | 535.3 | 443.4 | 373.0 |
| Net tangible assets | 705.1 | 487.0 | 394.9 | 330.2 |
Kellton Tech Solutions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 185,049,000.0 | -6,054,000.0 | 561,985,810.0 | 242,823,566.0 | — |
| Investing Activities | -1,179,049,000.0 | -147,438,000.0 | -396,435,185.0 | -721,311,948.0 | — |
| Financing Activities | 998,396,000.0 | 162,431,000.0 | -186,854,732.0 | 528,609,595.0 | — |