Kellton Tech Solutions Ltd

Kellton Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kellton Tech Solutions Ltd

₹ 128 2.65%
10 Jun 4:01 p.m.
kelltontech.com BSE: 519602 NSE: KELLTONTEC
About

Kellton Tech Solutions Ltd offers services in digital transformation, ERP and other IT services. It has operations across US, Europe, India and Asia-Pacific with a team of ~1,800 employees.[1]

Key Points

Services Offered
Agile software development, digital commerce & marketing, digital integration, outsourced product development, platform modernization, professional services, technology consulting, testing & automation and others.
[1]

Website BSE NSE
  • Market Cap ₹ 1,248 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 184 / 95.0
  • Stock P/E 15.6
  • Book Value ₹ 54.9
  • Dividend Yield 0.00 %
  • ROCE 17.4 %
  • ROE 16.3 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.33% over past five years.
  • Tax rate seems low
  • Promoter holding has decreased over last 3 years: -11.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
210 217 227 231 243 249 241 245 248 262 271 279 286
185 191 202 205 226 222 214 227 216 230 238 245 257
Operating Profit 26 26 25 25 17 27 26 18 32 32 32 34 29
OPM % 12% 12% 11% 11% 7% 11% 11% 8% 13% 12% 12% 12% 10%
0 0 1 1 -183 0 0 0 1 0 0 0 1
Interest 3 3 3 3 3 4 4 5 5 5 5 5 6
Depreciation 3 3 3 3 5 4 4 4 4 4 4 4 4
Profit before tax 20 20 20 20 -174 20 19 10 24 23 24 25 21
Tax % 7% 18% 16% 18% 1% 21% 12% 15% 1% 15% 16% 17% 7%
19 16 17 17 -176 15 17 8 24 20 20 21 19
EPS in Rs 1.95 1.69 1.74 1.72 -18.28 1.60 1.71 0.84 2.46 2.05 2.02 2.15 1.97
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
134 238 359 615 783 814 771 776 843 917 983 1,098
120 205 309 533 665 696 658 668 738 824 878 970
Operating Profit 13 33 49 82 118 118 112 108 105 93 104 128
OPM % 10% 14% 14% 13% 15% 14% 15% 14% 12% 10% 11% 12%
0 2 1 4 3 5 4 5 1 -182 2 2
Interest 3 6 9 10 16 19 16 13 12 11 18 20
Depreciation 2 3 3 4 5 7 13 13 11 14 16 17
Profit before tax 8 26 39 71 99 97 87 87 83 -114 72 92
Tax % 16% 14% 21% 25% 31% 21% 19% 18% 16% 11% 11% 14%
6 22 31 53 68 77 71 71 70 -127 64 80
EPS in Rs 0.77 2.54 3.31 5.63 7.10 7.98 7.32 7.38 7.30 -13.14 6.57 8.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 3% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 23%
5 Years: 7%
3 Years: 9%
TTM: 12%
Compounded Profit Growth
10 Years: 29%
5 Years: 2%
3 Years: 4%
TTM: 25%
Stock Price CAGR
10 Years: 14%
5 Years: 55%
3 Years: 19%
1 Year: 30%
Return on Equity
10 Years: 20%
5 Years: 16%
3 Years: 16%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 21 22 23 24 48 48 48 48 48 48 49 49
Reserves 23 56 102 154 212 281 368 372 430 325 395 487
26 82 87 120 114 123 132 109 122 162 156 163
32 77 97 154 207 147 170 102 71 61 61 91
Total Liabilities 101 237 309 452 581 599 718 632 672 596 660 789
54 107 118 222 228 220 278 206 199 64 69 63
CWIP 0 0 1 1 0 0 0 0 0 0 18 32
Investments 2 0 0 0 0 0 0 0 0 0 0 0
46 129 190 229 353 379 441 425 473 533 573 694
Total Assets 101 237 309 452 581 599 718 632 672 596 660 789

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20 17 14 43 55 59 56 80 1 24 56 6
-35 -56 -29 -46 -40 -39 -39 32 -4 -72 -40 -25
19 51 7 12 -10 -15 -13 -102 -11 53 -19 19
Net Cash Flow 4 12 -9 8 4 5 4 9 -14 5 -2 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 80 117 124 87 87 81 96 97 96 102 100 108
Inventory Days 30
Days Payable 331
Cash Conversion Cycle -221 117 124 87 87 81 96 97 96 102 100 108
Working Capital Days 67 51 83 59 76 86 115 129 162 168 172 191
ROCE % 21% 27% 34% 32% 34% 28% 21% 18% 17% 14% 16% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
52.16% 52.16% 52.11% 52.14% 52.14% 52.14% 52.10% 51.94% 51.68% 40.82% 40.82% 40.82%
0.08% 0.09% 0.06% 0.03% 0.07% 0.08% 0.44% 0.79% 0.46% 1.32% 1.43% 1.07%
0.29% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
47.47% 47.45% 47.84% 47.84% 47.78% 47.79% 47.46% 47.27% 47.87% 57.86% 57.75% 58.11%
No. of Shareholders 1,18,0221,15,5331,12,1551,08,1701,16,1641,44,3311,53,9491,65,9701,65,9531,84,9661,87,6091,88,940

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

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