Kellton Tech Solutions Ltd

Kellton Tech Solutions Ltd

₹ 15.7 1.95%
16 Jun - close price
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:[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.

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
243 249 241 245 248 262 271 279 286 295 300 308 314
226 222 214 227 216 230 238 245 257 260 263 269 289
Operating Profit 17 27 26 18 32 32 32 34 29 35 37 39 25
OPM % 7% 11% 11% 8% 13% 12% 12% 12% 10% 12% 12% 13% 8%
-183 0 0 0 1 0 0 0 1 1 1 1 6
Interest 3 4 4 5 5 5 5 5 6 5 5 6 6
Depreciation 5 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax -174 20 19 10 24 23 24 25 21 27 29 30 21
Tax % 1% 21% 12% 15% 1% 15% 16% 17% 7% 16% 17% 16% 7%
-176 15 17 8 24 20 20 21 19 23 24 25 20
EPS in Rs -3.66 0.32 0.34 0.17 0.49 0.41 0.40 0.43 0.39 0.46 0.46 0.48 0.37
Raw PDF

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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Total Headcount
Number
Employee Attrition Rate
%
Revenue Share - USA
%
Customer Concentration (Top 10 Clients)
%
Number of Clients
Number
Order Book
INR Mn

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.14% 52.14% 52.10% 51.94% 51.68% 40.82% 40.82% 40.82% 40.78% 38.70% 37.67% 37.67%
0.07% 0.08% 0.44% 0.79% 0.46% 1.32% 1.43% 1.07% 1.27% 0.96% 1.21% 1.04%
47.78% 47.79% 47.46% 47.27% 47.87% 57.86% 57.75% 58.11% 57.94% 60.34% 61.12% 61.30%
No. of Shareholders 1,16,1641,44,3311,53,9491,65,9701,65,9531,84,9661,87,6091,88,9401,86,8612,04,2672,09,2062,09,031

* 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.

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