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 ₹ 835 Cr.
- Current Price ₹ 15.7
- High / Low ₹ 33.2 / 13.0
- Stock P/E 9.12
- Book Value ₹ 15.2
- Dividend Yield 0.00 %
- ROCE 15.0 %
- ROE 13.6 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.03 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.43% 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 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 238 | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 983 | 1,098 | 1,217 | |
| 205 | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 970 | 1,081 | |
| Operating Profit | 33 | 49 | 82 | 118 | 118 | 112 | 108 | 105 | 93 | 104 | 128 | 135 |
| OPM % | 14% | 14% | 13% | 15% | 14% | 15% | 14% | 12% | 10% | 11% | 12% | 11% |
| 2 | 1 | 4 | 3 | 5 | 4 | 5 | 1 | -182 | 2 | 2 | 8 | |
| Interest | 6 | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 18 | 20 | 21 |
| Depreciation | 3 | 3 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 16 | 17 | 15 |
| Profit before tax | 26 | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 92 | 107 |
| Tax % | 14% | 21% | 25% | 31% | 21% | 19% | 18% | 16% | 11% | 11% | 14% | 15% |
| 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | 64 | 80 | 92 | |
| EPS in Rs | 0.51 | 0.66 | 1.13 | 1.42 | 1.60 | 1.46 | 1.48 | 1.46 | -2.63 | 1.31 | 1.63 | 1.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | 10% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 53 |
| Reserves | 56 | 102 | 154 | 212 | 281 | 368 | 372 | 430 | 325 | 395 | 487 | 754 |
| 82 | 87 | 120 | 114 | 123 | 132 | 109 | 122 | 162 | 156 | 183 | 191 | |
| 77 | 97 | 154 | 207 | 147 | 170 | 102 | 71 | 61 | 61 | 70 | 131 | |
| Total Liabilities | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 1,129 |
| 107 | 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 69 | 63 | 116 | |
| CWIP | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 32 | 165 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 129 | 190 | 229 | 353 | 379 | 441 | 425 | 473 | 533 | 573 | 694 | 848 | |
| Total Assets | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 1,129 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 14 | 43 | 55 | 59 | 56 | 80 | 1 | 24 | 56 | 6 | -10 | |
| -56 | -29 | -46 | -40 | -39 | -39 | 32 | -4 | -72 | -40 | -25 | -168 | |
| 51 | 7 | 12 | -10 | -15 | -13 | -102 | -11 | 53 | -19 | 19 | 188 | |
| Net Cash Flow | 12 | -9 | 8 | 4 | 5 | 4 | 9 | -14 | 5 | -2 | -0 | 10 |
| Free Cash Flow | -41 | -15 | 40 | 24 | 60 | 3 | 138 | -3 | 5 | 17 | -18 | -208 |
| CFO/OP | 66% | 39% | 63% | 58% | 74% | 62% | 93% | 27% | 49% | 62% | 16% | 8% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 | 108 | 118 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 | 108 | 118 |
| Working Capital Days | -8 | 40 | 27 | 45 | 55 | 84 | 99 | 122 | 130 | 136 | 156 | 162 |
| ROCE % | 27% | 34% | 32% | 34% | 28% | 21% | 18% | 17% | 14% | 16% | 17% | 15% |
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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| 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)-Press Release / Media Release
1d - Kellton won BW PEOPLE TECH.FUTURE 2026 Gold Award for HRMS2 government workforce transformation.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Jun - Kellton launched Oil India digital wellhead monitoring for 77 wells; $2.5 million contract awarded in December 2024.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3 Jun - Transcript of Earnings Call held on June 01, 2026
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
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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Jun 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Jul 2024Transcript 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:[1] [2]
The company is a global leader in Digital Transformation, offering comprehensive
solutions like AI & machine learning, data analytics, cloud engineering, product development, digital experience design,
SAP modernization, and emerging technologies.