Loading…
Kellton Tech Solutions (KELLTONTEC)₹11.74−1.34%IT Enabled Services
In the Jun 2026 quarter (consolidated), Kellton Tech Solutions reported sales of ₹315 Cr, up 7.0% from Jun 2025, and net profit of ₹22.03 Cr, down 4.3% year on year. For the year to Mar 2026, sales were ₹1,214 Cr and net profit ₹92.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 241 | 245 | 247 | 261 | 271 | 278 | 286 | 294 | 299 | 307 | 313 | 315 |
| Expenses | 214 | 227 | 216 | 230 | 238 | 245 | 257 | 260 | 263 | 269 | 289 | 281 |
| Operating Profit | 26.06 | 18.02 | 32.05 | 32.03 | 32.04 | 34.04 | 29.04 | 35.04 | 37.03 | 39.06 | 25.03 | 34.05 |
| OPM % | 11.0% | 7.9% | 13.0% | 11.9% | 12.0% | 12.0% | 9.9% | 12.0% | 11.9% | 13.0% | 8.0% | 10.9% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 5.99 | 0.99 |
| Interest | 3.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 5.97 | 4.98 | 4.98 | 5.97 | 5.98 | 5.98 |
| Depreciation | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Profit before tax | 19.02 | 10.01 | 24.01 | 23.03 | 24.03 | 25.01 | 21.02 | 27.01 | 29.01 | 30.01 | 21.01 | 26.02 |
| Tax % | 11.9% | 15.0% | 1.0% | 15.0% | 16.0% | 17.0% | 7.0% | 15.9% | 17.0% | 16.0% | 7.0% | 12.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | 17.03 | 8.01 | 24.05 | 20.01 | 20.02 | 21.03 | 19.03 | 23.02 | 24.01 | 25.03 | 20.01 | 22.03 |
| EPS (Rs) | 0.35 | 0.18 | 0.50 | 0.42 | 0.41 | 0.44 | 0.40 | 0.47 | 0.47 | 0.49 | 0.38 | 0.43 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 358 | 614 | 781 | 812 | 769 | 774 | 841 | 915 | 980 | 1,096 | 1,214 | 1,235 |
| Expenses | 309 | 534 | 665 | 696 | 658 | 668 | 739 | 825 | 878 | 971 | 1,082 | 1,102 |
| Operating Profit | 49.10 | 82.14 | 118 | 118 | 112 | 108 | 105 | 93.20 | 104 | 128 | 135 | 135 |
| OPM % | 14.0% | 13.0% | 14.9% | 14.0% | 15.0% | 14.0% | 12.0% | 10.0% | 11.0% | 11.9% | 10.9% | 11.0% |
| Other Income | 0.99 | 3.99 | 2.99 | 4.99 | 3.99 | 4.99 | 0.99 | −182 | 1.99 | 1.99 | 7.99 | 8.96 |
| Interest | 8.97 | 9.97 | 15.95 | 18.92 | 15.93 | 12.95 | 11.94 | 10.96 | 17.94 | 19.91 | 20.92 | 22.91 |
| Depreciation | 2.99 | 3.99 | 4.99 | 6.98 | 12.96 | 12.98 | 10.98 | 13.98 | 15.97 | 16.97 | 14.96 | 15.96 |
| Profit before tax | 39.06 | 71.01 | 99.08 | 97.12 | 87.07 | 87.08 | 83.07 | −114 | 72.01 | 92.08 | 107 | 106 |
| Tax % | 20.9% | 24.9% | 30.9% | 20.9% | 18.9% | 17.9% | 16.0% | 11.0% | 10.9% | 14.0% | 14.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −197 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Profit | 31.06 | 53.08 | 68.13 | 77.05 | 71.04 | 71.07 | 70.06 | −127 | 64.13 | 80.13 | 92.04 | 91.08 |
| EPS (Rs) | 0.67 | 1.14 | 1.43 | 1.61 | 1.47 | 1.49 | 1.47 | −2.64 | 1.32 | 1.64 | 1.73 | 1.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 22.07 | 23.05 | 24.06 | 48.11 | 48.14 | 48.15 | 48.14 | 48.10 | 47.90 | 49.01 | 49.00 | 53.03 |
| Reserves | 55.96 | 102 | 154 | 212 | 281 | 368 | 372 | 430 | 324 | 394 | 486 | 753 |
| Borrowings | 81.81 | 86.79 | 120 | 114 | 123 | 132 | 109 | 122 | 161 | 156 | 183 | 190 |
| Other Liabilities | 76.99 | 96.88 | 154 | 206 | 147 | 170 | 102 | 70.66 | 60.70 | 60.71 | 69.66 | 130 |
| Total Liabilities | 237 | 309 | 452 | 581 | 599 | 717 | 632 | 671 | 594 | 659 | 787 | 1,127 |
| Fixed Assets | 107 | 118 | 223 | 228 | 221 | 279 | 206 | 200 | 64.15 | 69.22 | 63.14 | 116 |
| CWIP | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | 31.95 | 165 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 129 | 190 | 228 | 352 | 378 | 440 | 424 | 472 | 531 | 571 | 692 | 846 |
| Inventories | 0.00 | 2.99 | 1.99 | 1.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| Trade receivables | 76.05 | 122 | 147 | 187 | 180 | 203 | 206 | 223 | 257 | 269 | 326 | 393 |
| Cash & equivalents | 16.97 | 7.98 | 15.98 | 20.95 | 25.93 | 29.95 | 38.94 | 24.94 | 29.95 | 27.95 | 27.93 | 36.93 |
| Total Assets | 237 | 309 | 452 | 581 | 599 | 717 | 632 | 671 | 594 | 659 | 787 | 1,127 |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 17.03 | 14.02 | 43.09 | 55.11 | 59.07 | 56.11 | 79.10 | 1.01 | 24.05 | 56.10 | 6.01 | −10.02 |
| Cash from investing activity | −55.96 | −29.01 | −45.96 | −39.99 | −38.99 | −38.99 | 31.97 | −4.01 | −71.96 | −39.98 | −25.01 | −168 |
| Cash from financing activity | 50.85 | 6.98 | 11.96 | −9.98 | −14.97 | −12.97 | −102 | −10.97 | 52.87 | −18.95 | 18.96 | 188 |
| Net cash flow | 12.04 | −9.03 | 8.03 | 4.02 | 5.02 | 4.01 | 9.03 | −14.06 | 5.02 | −2.01 | 0.00 | 10.03 |
| Capex | 58.08 | 29.05 | 3.01 | 31.02 | 11.02 | 53.04 | 6.01 | 12.01 | 21.02 | 22.02 | 11.01 | 65.11 |
| Free cash flow | −41.12 | −15.05 | 40.13 | 24.06 | 60.15 | 3.01 | 138 | −3.01 | 5.01 | 17.06 | −18.05 | −209 |
| CFO / OP % | 66.0% | 39.0% | 63.0% | 58.0% | 74.0% | 62.0% | 93.0% | 27.0% | 48.9% | 62.0% | 15.9% | 8.0% |
| 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 |
| Cash conversion cycle | 116 | 123 | 86 | 86 | 80 | 95 | 96 | 95 | 101 | 99 | 107 | 117 |
| Working capital days | −7 | 41 | 28 | 46 | 56 | 85 | 100 | 123 | 131 | 137 | 157 | 163 |
| ROCE % | 27.1% | 34.1% | 32.1% | 34.1% | 28.1% | 21.0% | 18.1% | 17.0% | 14.1% | 16.1% | 17.1% | 15.0% |
For the Jun 2026 quarter, Kellton Tech Solutions reported sales of ₹315 Cr, up 7.0% year on year and net profit of ₹22.03 Cr, down 4.3% year on year. The operating margin was 10.9%.
Kellton Tech Solutions' sales for the year to Mar 2026 were ₹1,214 Cr; over the last twelve months they were ₹1,235 Cr.
Net profit for the year to Mar 2026 was ₹92.04 Cr, and ₹91.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.77.
Kellton Tech Solutions reported borrowings of ₹190 Cr at Mar 2026, against cash and equivalents of ₹36.93 Cr.
Cash from operations was −₹10.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹209 Cr.