Kellton Tech Financials
NSE: KELLTONTEC | BSE: 519602
₹13.98
₹-0.09
(-0.64%)
As on 01-Sep-2026IST
Market cap
₹743 Cr
Revenue (TTM)
₹1,237 Cr
P/E Ratio
8.1
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,237.09
|
1,097.82
|
982.89
|
917.33
|
842.67
|
775.63
|
|
|
|
|
|
|
Total Income
|
1,245.53
|
1,099.89
|
984.73
|
919.55
|
843.87
|
780.31
|
|
|
|
|
|
|
Total Expenditure
|
1,102.30
|
970.18
|
878.45
|
823.85
|
737.94
|
667.83
|
|
|
|
|
|
|
EBITDA
|
134.79
|
127.64
|
104.44
|
93.47
|
104.73
|
107.80
|
|
|
|
|
|
|
Depreciation
|
15.32
|
16.94
|
16.00
|
14.46
|
10.93
|
12.92
|
|
|
|
|
|
|
EBIT
|
119.47
|
110.70
|
88.44
|
79.01
|
93.80
|
94.88
|
|
|
|
|
|
|
Interest
|
21.87
|
20.27
|
18.36
|
11.44
|
11.55
|
12.85
|
|
|
|
|
|
|
Other Income
|
8.44
|
2.07
|
1.83
|
2.22
|
1.20
|
4.67
|
|
|
|
|
|
|
Exceptional Items
|
0.04
|
0.00
|
0.00
|
-184.07
|
0.01
|
0.02
|
|
|
|
|
|
|
Profit before Tax
|
106.08
|
92.50
|
71.91
|
-114.27
|
83.45
|
86.73
|
|
|
|
|
|
|
Provision for Tax
|
14.75
|
12.78
|
7.90
|
12.53
|
13.01
|
15.60
|
|
|
|
|
|
|
Profit after Tax
|
91.33
|
79.72
|
64.01
|
-126.81
|
70.45
|
71.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
91.33
|
79.72
|
64.01
|
-126.81
|
70.45
|
71.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
807.26
|
535.30
|
443.38
|
373.02
|
478.68
|
420.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
63.93
|
66.96
|
49.71
|
57.72
|
36.79
|
47.05
|
|
|
|
|
|
|
Current Liabilities
|
257.76
|
186.76
|
167.30
|
165.75
|
156.53
|
164.30
|
|
|
|
|
|
|
Total Liabilities
|
1,128.95
|
789.02
|
660.39
|
596.49
|
672.00
|
631.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
269.13
|
106.33
|
98.43
|
74.97
|
209.31
|
219.09
|
|
|
|
|
|
|
Current Assets
|
836.00
|
682.70
|
561.96
|
521.52
|
462.70
|
412.80
|
|
|
|
|
|
|
Total Assets
|
1,128.95
|
789.02
|
660.39
|
596.49
|
672.00
|
631.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
177.34
|
146.93
|
149.56
|
114.74
|
101.21
|
|
|
|
|
|
|
Net Current Assets
|
578.24
|
495.93
|
394.66
|
355.77
|
306.16
|
248.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.87
|
56.20
|
24.28
|
0.67
|
79.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24.54
|
-39.64
|
-72.13
|
-4.14
|
31.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
18.51
|
-18.69
|
52.86
|
-10.53
|
-102.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.17
|
-2.13
|
5.01
|
-14.00
|
8.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.74
|
1.64
|
1.31
|
-2.63
|
1.46
|
1.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.72
|
1.98
|
1.64
|
-2.33
|
1.69
|
1.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
15.61
|
10.93
|
9.06
|
7.69
|
9.89
|
8.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.60
|
5.77
|
2.52
|
0.07
|
8.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.72
|
1.47
|
-18.74
|
-1.56
|
6.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.31
|
16.22
|
-18.43
|
17.04
|
18.89
|
|
|
|
|
|
|
ROE (%)
|
11.98
|
16.38
|
15.77
|
-29.91
|
15.74
|
17.09
|
|
|
|
|
|
|
ROA (%)
|
9.52
|
11.00
|
10.19
|
-19.99
|
10.81
|
10.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.66
|
10.08
|
9.00
|
8.61
|
11.13
|
12.23
|
|
|
|
|
|
|
Net Margin (%)
|
7.33
|
7.25
|
6.50
|
-13.79
|
8.35
|
9.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.81
|
8.14
|
-12.25
|
9.66
|
10.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.34
|
11.69
|
7.15
|
8.86
|
8.64
|
0.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.75
|
25.18
|
11.93
|
-15.76
|
-1.14
|
-4.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.76
|
24.55
|
150.48
|
-280.01
|
-0.95
|
0.84
|
|
|
|
|
|
|
EPS Growth (%)
|
1.97
|
24.40
|
150.03
|
-279.95
|
-1.07
|
0.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.80
|
18.87
|
-22.23
|
14.08
|
0.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.14
|
2.61
|
2.96
|
--
|
11.52
|
9.75
|
|
|
|
|
|
|
Price / Book Value
|
0.90
|
1.96
|
2.15
|
1.14
|
1.70
|
1.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.35
|
|
|
|
|
|
|
EV/EBITDA
|
6.18
|
9.18
|
10.05
|
5.69
|
8.51
|
6.72
|
|
|
|
|
|
|
Close Price (₹)
|
15.32
|
21.40
|
19.49
|
8.81
|
16.81
|
14.40
|
|
|
|
|
|
|
High Price (₹)
|
33.15
|
36.86
|
25.69
|
21.34
|
27.00
|
17.40
|
|
|
|
|
|
|
Low Price (₹)
|
13.00
|
17.00
|
8.11
|
8.11
|
7.85
|
1.42
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
743.44
|
1,041.50
|
948.69
|
424.35
|
811.49
|
693.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.33
|
0.33
|
0.40
|
0.24
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.22
|
0.26
|
0.19
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
3.24
|
3.66
|
3.36
|
3.15
|
2.96
|
2.51
|
|
|
|
|
|
|
Quick Ratio
|
3.24
|
3.62
|
3.36
|
3.15
|
2.96
|
2.51
|
|
|
|
|
|
|
Interest Coverage
|
5.85
|
5.56
|
4.92
|
-8.99
|
8.22
|
7.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.79
|
29.69
|
27.35
|
27.98
|
26.42
|
26.54
|
|
|
|
|
|
|
Asset Turnover
|
1.29
|
1.51
|
1.56
|
1.45
|
1.29
|
1.15
|
|
|
|
|
|
|
Receivable days
|
--
|
98.88
|
97.57
|
95.34
|
92.79
|
96.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.98
|
--
|
--
|
0.01
|
0.02
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
2,320.52
|
691.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.86
|
--
|
95.34
|
-2,227.73
|
-595.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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