Kellton Tech Solutions Ltd
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]
- Market Cap ₹ 892 Cr.
- Current Price ₹ 16.8
- High / Low ₹ 33.2 / 13.0
- Stock P/E 9.77
- Book Value ₹ 13.6
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE 16.3 %
- Face Value ₹ 1.00
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: -14.5%
* 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 - Services IT Enabled Services
Part of BSE Information Technology
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 | 238 | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 983 | 1,098 | 1,189 | |
| 120 | 205 | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 970 | 1,050 | |
| Operating Profit | 13 | 33 | 49 | 82 | 118 | 118 | 112 | 108 | 105 | 93 | 104 | 128 | 140 |
| OPM % | 10% | 14% | 14% | 13% | 15% | 14% | 15% | 14% | 12% | 10% | 11% | 12% | 12% |
| 0 | 2 | 1 | 4 | 3 | 5 | 4 | 5 | 1 | -182 | 2 | 2 | 4 | |
| Interest | 3 | 6 | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 18 | 20 | 21 |
| Depreciation | 2 | 3 | 3 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 16 | 17 | 16 |
| Profit before tax | 8 | 26 | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 92 | 107 |
| 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 | 91 | |
| EPS in Rs | 0.15 | 0.51 | 0.66 | 1.13 | 1.42 | 1.60 | 1.46 | 1.48 | 1.46 | -2.63 | 1.31 | 1.63 | 1.79 |
| 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: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 2% |
| 3 Years: | 8% |
| 1 Year: | -32% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 22 | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 53 |
| Reserves | 23 | 56 | 102 | 154 | 212 | 281 | 368 | 372 | 430 | 325 | 395 | 487 | 664 |
| 26 | 82 | 87 | 120 | 114 | 123 | 132 | 109 | 122 | 162 | 156 | 183 | 130 | |
| 32 | 77 | 97 | 154 | 207 | 147 | 170 | 102 | 71 | 61 | 61 | 70 | 91 | |
| Total Liabilities | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 938 |
| 54 | 107 | 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 69 | 63 | 64 | |
| CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 32 | 78 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46 | 129 | 190 | 229 | 353 | 379 | 441 | 425 | 473 | 533 | 573 | 694 | 795 | |
| Total Assets | 101 | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 938 |
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 |
| Free Cash Flow | -15 | -41 | -15 | 40 | 24 | 60 | 3 | 138 | -3 | 5 | 17 | -18 |
| CFO/OP | 162% | 66% | 39% | 63% | 58% | 74% | 62% | 93% | 27% | 49% | 62% | 16% |
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 | 0 | -8 | 40 | 27 | 45 | 55 | 84 | 99 | 122 | 130 | 136 | 156 |
| ROCE % | 21% | 27% | 34% | 32% | 34% | 28% | 21% | 18% | 17% | 14% | 16% | 17% |
Insights
In beta| Jun 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Share - Digital Transformation % |
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| Total Headcount Number |
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| Revenue Share - USA % |
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| Customer Concentration (Top 10 Clients) % |
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| Number of Clients Number |
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| Order Book INR Mn |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22h - Q4 FY2025-26 earnings conference call scheduled for June 1, 2026 at 5:00 PM IST.
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Board Meeting Intimation for Inter Alia, To Consider And Approve The The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026.
23h - Board meeting on May 30, 2026 to approve audited Q4 and FY2026 financial results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Kellton selected by a leading UAE enterprise group to build a unified digital operating platform.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 May - Kellton launched Phoenix.AI on May 18, 2026 to modernize legacy systems faster and cheaper.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 May - Kellton Tech commercially launched Structi.ai, an AI context engine for enterprise intelligence on May 07, 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptPPT
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Sep 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptPPT
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Jun 2023Transcript PPT REC
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May 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Jun 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Sep 2020TranscriptPPT
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Jul 2020Transcript PPT
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Feb 2020Transcript PPT
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Feb 2020TranscriptAI SummaryPPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019TranscriptPPT
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Mar 2019Transcript PPT
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Nov 2018TranscriptPPT
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Aug 2018TranscriptPPT
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May 2018TranscriptPPT
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Feb 2018TranscriptPPT
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Dec 2017TranscriptPPT
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May 2017TranscriptPPT
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Feb 2017Transcript PPT
Services Offered
Agile software development, digital commerce & marketing, digital integration, outsourced product development, platform modernization, professional services, technology consulting, testing & automation and others.
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