Kellton Tech Solutions Limited
NSE: KELLTONTECINE164B01030·Information Technology·www.kelltontech.com ↗·Mcap ₹726 Cr·Listed 2016
₹13.46▼ ₹0.02  (−0.15%)
52W: ₹13 – ₹26 · Vol: 11.2L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q3 FY19Q2 FY19Q1 FY19Q4 FY18
Revenue from operations3163143083002952862792712622482452412492432312272172102192092042081961,909180206191187187190206209209215
Other income0.75.70.91.20.610.40.20.50.60.30.40.50.70.50.70.30.20.50.20.40.51.491.91.810.70.50.91.41.71.10
Total expenses2912992782722692672542472392242362222302342112081971901991871841841731,727164189169164165168185186183185
EBITDA34.42538.836.635.129.23432.531.632.218.426.427.516.725.525.32625.825.927.125.829.230.225123.324.228.729.729.82928.128.831.936.5
EBITDA margin10.9%8.0%12.6%12.2%11.9%10.2%12.2%12.0%12.1%13.0%7.5%11.0%11.0%6.9%11.0%11.2%12.0%12.3%11.8%13.0%12.6%14.0%15.4%13.1%13.0%11.7%15.0%15.9%15.9%15.3%13.6%13.8%15.3%17.0%
Finance costs5.55.85.554.85.54.954.64.74.84.54.42.82.62.73.33.22.92.62.92.63.330.344.23.74.24.44.74.94.84.64.9
Depreciation3.83.93.83.744.24.44.24.244.43.644.93.33.23.12.52.92.72.82.73.138.53.32.83.43.43.32.41.51.41.41.7
Profit before tax25.72130.329.126.920.525.123.523.424.19.518.719.6−17420.120.119.920.320.62220.624.425.2191181922.622.822.722.923.224.32729.9
Tax3.41.54.954.31.34.23.93.40.21.42.24.123.53.33.71.52.84.54.25.53.4323.54.444.33.83.44.757.47.6
Net profit22.319.525.424.122.719.220.919.719.923.98.116.515.4−17616.616.816.318.817.817.416.418.921.915914.514.618.618.518.919.518.519.319.622.3
Net margin7.1%6.2%8.3%8.0%7.7%6.7%7.5%7.3%7.6%9.7%3.3%6.9%6.2%-72.7%7.2%7.4%7.5%8.9%8.1%8.4%8.0%9.1%11.1%8.3%8.0%7.1%9.8%9.9%10.1%10.3%9.0%9.2%9.4%10.4%
EPS (₹)0.420.340.480.432.3248,654.132.172.062.052.500.761.781.54-18.951.791.811.792.101.761.831.702.082.161.591.511.842.001.941.921.831.852.062.051.86
Net profit YoY−1.5%+1.7%+21.5%+22.5%+13.6%−19.8%+157.4%+18.9%+29.4%+113.6%−50.9%−1.8%−5.2%−1037.3%−6.9%−3.5%−0.7%−0.5%−18.6%−89.0%+13.2%+30.0%+17.4%+758.8%−23.3%−25.5%+0.9%−4.2%−3.9%−12.5%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY18
Revenue from operations1,2171,098983917843776771814783
Other income8.42.11.82.21.24.73.952.7
Total expenses1,1181,007913850760694688722687
EBITDA13512810493.5105108112118118
EBITDA margin11.1%11.6%10.6%10.2%12.4%13.9%14.6%14.5%15.1%
Finance costs21.220.318.411.411.612.816.418.916.3
Depreciation15.416.91614.510.912.912.86.75.4
Profit before tax10792.571.9−11483.586.787.197.499.5
Tax15.712.87.912.51315.616.520.431.1
Net profit91.779.764−12770.471.170.576.968.4
Net margin7.5%7.3%6.5%-13.8%8.4%9.2%9.2%9.5%8.7%
EPS (₹)1.7948,654.136.58-13.567.397.347.707.796.60
Net profit YoY+15.0%+24.5%+150.5%−280.0%−1.0%+0.8%−8.3%+12.5%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−10.55.956.224.30.7
Investing cash flow−168−24.5−39.6−72.1−4.1
Financing cash flow18818.5−18.752.9−10.5
Capital expenditure19.810.821.620.812.1
Free cash flow (CFO − capex)−30.3−534.63.5−11.4

Net profit trend

annual, ₹ crore
FY21
₹71.1
FY22
₹70.4−1%
FY23
₹−127−280%
FY24
₹64+150%
FY25
₹79.7+25%
FY26
₹91.7+15%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated23 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone23 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited30 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited30 May 2026PDF on NSE XBRL
Q3 FY26Consolidated12 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone12 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone–PDF on NSE XBRL
Q2 FY26Consolidated12 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone12 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated13 Aug 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)7.8×
P/B0.89×
ROEFY26, on average equity13.7%
Net margin7.5%
Debt / equity0.22×
Revenue CAGR (3Y)9.9%
Profit CAGR (3Y)–
EPS (TTM)₹1.72
Market cap₹715 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹1,129 Cr+43%
Net worth₹807 Cr+51%
Total borrowings₹179 Cr+14%
Cash & bank balances₹37 Cr
Investments₹0 Cr
Inventories₹0 Cr−98%
Trade receivables₹393 Cr+21%
Trade payables₹28 Cr+27%
Change vs the same date a year earlier.
Revenue mix FY26
Digital Transformation83.0%result ₹323 Cr
Enterprise Solutions13.9%result ₹39.8 Cr
Consulting3.1%result ₹4.5 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Nov 25Sept 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24
Promoter36.0337.6737.6737.6738.7038.7040.7840.8240.8240.8251.6751.94
FII0.721.041.211.040.961.171.271.061.431.320.460.79
Retail56.2153.5452.9251.9450.4649.7851.2051.1650.7150.8040.2038.96
Other public7.047.758.209.359.8810.356.756.967.047.067.678.31
2,09,923 shareholders · NSE shareholding pattern filings.