Kellton Tech Solutions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kellton Tech Solutions Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 33% in 3 years; of every extra ₹100 of sales, ₹73 became extra profit. Higher than 95% of Technology companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 30% of its market value (net debt). Lower than 92% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹31Over the last 3 years, every ₹100 of reported profit came with ₹31 of operating cash.
Lower than 73% of Technology companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 53% of Technology companies in India.
Cash Locked Ratio
₹29For every ₹100 of sales, ₹29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 70% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 84% of Technology companies in India.
Growth Efficiency Ratio
₹73Sales grew 33% in 3 years; of every extra ₹100 of sales, ₹73 became extra profit.
Higher than 95% of Technology companies in India.
Asset Productivity Ratio
+33% / +89%In 3 years sales changed by +33% while total assets changed by +89%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 68% of Technology companies in India.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 92% of Technology companies in India.
Tangible Assets Ratio
91%Of every ₹100 the company owns, ₹91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Technology companies in India.
Tangible Net Worth Ratio
88%Of every ₹100 of net worth, ₹88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kellton Tech Solutions Limited owes ₹0.28 for every ₹1 it owns. Net profit rose 15% in the year to Mar 2026.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
6.8Investors pay ₹6.8 for every ₹1 of Kellton Tech Solutions Limited's yearly profit, lower than 96% of Technology companies in India.
P/B ratio
0.75The share price is 0.75 times Kellton Tech Solutions Limited's book value per share, lower than 95% of Technology companies in India.
Market cap
₹601 CrThe total market value of all of Kellton Tech Solutions Limited's shares at today's price (share price × number of shares), smaller than 71% of Technology companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹802 CrWhat Kellton Tech Solutions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹15.09Net worth divided by the number of shares. The share price of ₹11.30 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
11.8%Kellton Tech Solutions Limited earned 11.8% on its shareholders' money over the last year, lower than 54% of Technology companies in India.
Owes vs Owns
0.28×Kellton Tech Solutions Limited owes ₹0.28 for every ₹1 it owns (low), lower than 67% of Technology companies in India.
Dividend yield
NoneKellton Tech Solutions Limited does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Mar 2026.
Profit margin
7.5%Kellton Tech Solutions Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from Kellton Tech Solutions Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
6.5×Kellton Tech Solutions Limited's operating profit covered its interest costs 6.5 times in the year to Mar 2026.
Cash vs debt
Net debtKellton Tech Solutions Limited had ₹182 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Kellton Tech Solutions Limited's P/E ratio?
Investors pay ₹6.8 for every ₹1 of Kellton Tech Solutions Limited's yearly profit, lower than 96% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kellton Tech Solutions Limited: ₹601 Cr ÷ ₹802 Cr (31 Mar 2026) = 0.7.
What is Kellton Tech Solutions Limited's return on equity?
Kellton Tech Solutions Limited earned 11.8% on its shareholders' money over the last year, lower than 54% of Technology companies in India.
How much does Kellton Tech Solutions Limited owe compared with what it owns?
Kellton Tech Solutions Limited owes ₹0.28 for every ₹1 it owns (low), lower than 67% of Technology companies in India.
Does Kellton Tech Solutions Limited pay a dividend?
No. Kellton Tech Solutions Limited does not currently pay a dividend.
Is Kellton Tech Solutions Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.