Kellton Tech Key Ratios
NSE: KELLTONTEC | BSE: 519602
₹15.07
As on 28-Aug-2026IST
Market cap
₹802 Cr
Revenue (TTM)
₹1,237 Cr
P/E Ratio
8.8
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.55 | 6.82 | 9.34 | 9.21 | 9.11 |
| EBIT | 45.03 | -1.86 | 4.75 | 14.52 | 4.06 |
| Net Profit | 14.35 | -1.47 | 10.76 | 15.94 | 4.57 |
| EPS | 14.38 | -9.60 | 1.97 | 38.42 | 2.62 |
| Book Value | -- | -- | 20.66 | 3.39 | 4.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 11.34 | 10.21 | 9.66 | 10.08 | 9.00 |
| Net Margin
| 5.98 | 3.48 | 7.33 | 7.25 | 6.50 |
| Return on equity
| 7.03 | 7.01 | 11.98 | 16.38 | 15.77 |
| Return on Capital
| 10.51 | 10.21 | -- | 17.31 | 16.22 |
| Return on Assets
| 4.48 | 4.51 | 9.52 | 11.00 | 10.19 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.33 | 0.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
--
|
17.31
|
16.22
|
-18.43
|
17.04
|
|
Peer Median
|
--
|
17.31
|
18.97
|
16.89
|
11.51
|
ROE
11.98
Higher than Peers by 0.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
11.98
|
16.38
|
15.77
|
-29.91
|
15.74
|
|
Peer Median
|
11.97
|
13.47
|
15.21
|
11.99
|
8.42
|
ROA
9.52
Higher than Peers by 1.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
9.52
|
11.00
|
10.19
|
-19.99
|
10.81
|
|
Peer Median
|
8.15
|
9.36
|
10.36
|
7.29
|
9.00
|
EBIT Margin
9.66
Lower than Peers by 1.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
9.66
|
10.08
|
9.00
|
8.61
|
11.13
|
|
Peer Median
|
11.14
|
12.85
|
11.93
|
10.74
|
10.21
|
Net Margin
7.33
Lower than Peers by 3.15
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
7.33
|
7.25
|
6.50
|
-13.79
|
8.35
|
|
Peer Median
|
10.48
|
9.74
|
9.72
|
9.77
|
10.67
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
--
|
8.81
|
8.14
|
-12.25
|
9.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.34
Lower than Peers by 4.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
9.34
|
11.69
|
7.15
|
8.86
|
8.64
|
|
Peer Median
|
13.58
|
11.37
|
21.22
|
22.79
|
20.77
|
EBIT Growth
4.75
Lower than Peers by 8.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
4.75
|
25.18
|
11.93
|
-15.76
|
-1.14
|
|
Peer Median
|
13.27
|
14.15
|
37.86
|
40.18
|
20.93
|
Net Profit Growth
10.76
Lower than Peers by 6.34
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
10.76
|
24.55
|
150.48
|
-280.01
|
-0.95
|
|
Peer Median
|
17.10
|
8.15
|
58.06
|
33.39
|
5.10
|
EPS Growth
1.97
Lower than Peers by 10.57
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
1.97
|
24.40
|
150.03
|
-279.95
|
-1.07
|
|
Peer Median
|
12.55
|
3.14
|
68.02
|
133.33
|
57.34
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
--
|
20.80
|
18.87
|
-22.23
|
14.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
0.03
|
0.33
|
0.33
|
0.40
|
0.24
|
|
Peer Median
|
--
|
0.00
|
0.02
|
0.04
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
--
|
0.20
|
0.22
|
0.26
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.24
Higher than Peers by 0.83
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
3.24
|
3.66
|
3.36
|
3.15
|
2.96
|
|
Peer Median
|
2.41
|
2.33
|
2.36
|
2.33
|
2.22
|
Quick Ratio
3.24
Higher than Peers by 0.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
3.24
|
3.62
|
3.36
|
3.15
|
2.96
|
|
Peer Median
|
2.40
|
2.73
|
2.46
|
2.22
|
2.82
|
Interest Coverage
5.85
Lower than Peers by 16.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
5.85
|
5.56
|
4.92
|
-8.99
|
8.22
|
|
Peer Median
|
22.40
|
22.83
|
16.77
|
14.34
|
18.77
|
Operating Efficiency
Debtors to sales
31.79
Higher than Peers by 9.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
31.79
|
29.69
|
27.35
|
27.98
|
26.42
|
|
Peer Median
|
21.96
|
22.86
|
25.14
|
22.27
|
21.51
|
Asset Turnover
1.29
Higher than Peers by 0.59
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
1.29
|
1.51
|
1.56
|
1.45
|
1.29
|
|
Peer Median
|
0.70
|
0.88
|
0.85
|
0.82
|
0.87
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
--
|
98.88
|
97.57
|
95.34
|
92.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
--
|
1.98
|
--
|
--
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
--
|
--
|
--
|
--
|
2,320.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
--
|
100.86
|
--
|
95.34
|
-2,227.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.79
Lower than Peers by 29.59
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
8.79
|
2.61
|
2.96
|
--
|
11.52
|
|
Peer Median
|
38.38
|
37.05
|
38.68
|
62.74
|
22.19
|
Price / Book Value
0.97
Lower than Peers by 2.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
0.97
|
1.96
|
2.15
|
1.14
|
1.70
|
|
Peer Median
|
3.03
|
3.60
|
3.22
|
4.97
|
3.08
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.14
|
0.05
|
0.19
|
EV/EBITDA
6.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
6.59
|
9.18
|
10.05
|
5.69
|
8.51
|
|
Peer Median
|
--
|
25.63
|
29.72
|
57.19
|
13.82
|
Market Cap
802
Lower than Peers by 1,063
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kellton Tech
|
802
|
1,042
|
949
|
424
|
811
|
|
Peer Median
|
1,866
|
1,500
|
1,167
|
1,392
|
749
|