♥
ISIN : INE164B01022
NSE : KELLTONTEC
BSE : 519602
Face Value : 5
Industry : IT - Software
EPS : 6.58
EPS (TTM) : 7.09
Price to Earning (P/E) : 16.26
Book Value : 45.28
Price to Bookvalue (P/B) : 2.36
Dividend Yield : 0 %
Return on Equity (ROE) : 15.77 %
Return on Capital Employed (ROCE) : 16.22 %
Kellton Tech Solutions Limited
ISIN : INE164B01022
NSE : KELLTONTEC
BSE : 519602
Face Value : 5
Industry : IT - Software
EPS : 6.58
EPS (TTM) : 7.09
Price to Earning (P/E) : 16.26
Book Value : 45.28
Price to Bookvalue (P/B) : 2.36
Dividend Yield : 0 %
Return on Equity (ROE) : 15.77 %
Return on Capital Employed (ROCE) : 16.22 %
Kellton Tech share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 14.58 - 15.06 3.3 % |
| Low / High | 14.01 - 15.2 8.5 % |
| Trade Volume | 2.67 Lk |
| 52 Week Low / High | 13.1 - 147.9 1029 % |
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CONSOLIDATED QUARTERLY RESULT FOR KELLTON TECH SOLUTIONS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2103.64 | 2165.56 | 2271.85 | 2308.7 | 2427.15 | 2490.28 | 2405.81 | 2454.44 | 2478.42 | 2619.28 |
| Total Income | 2105.35 | 2168.73 | 2278.5 | 2313.92 | 2434.36 | 2495.13 | 2410.16 | 2457.81 | 2484.18 | 2623.92 |
| Total Expenditure | 1845.63 | 1905.99 | 2018.52 | 2053.88 | 2260.15 | 2215.61 | 2141.78 | 2270.33 | 2156.83 | 2303.13 |
| Other Income | 1.71 | 3.17 | 6.64 | 5.22 | 7.21 | 4.85 | 4.35 | 3.36 | 5.76 | 4.65 |
| Operating Profit | 259.72 | 262.74 | 259.98 | 260.04 | 174.21 | 279.52 | 268.38 | 187.48 | 327.35 | 320.79 |
| Interest | 31.76 | 32.86 | 26.96 | 26.37 | 28.2 | 43.65 | 44.93 | 48.23 | 46.82 | 45.53 |
| Exceptional Items | 0.11 | 0.29 | 0.39 | -1841.39 | 0.04 | |||||
| PBDT | 228.07 | 229.88 | 233.31 | 234.06 | -1695.38 | 235.87 | 223.45 | 139.25 | 280.57 | 275.26 |
| Depreciation | 25.13 | 30.5 | 32.03 | 33.14 | 48.93 | 40.31 | 36.1 | 43.98 | 39.66 | 41.58 |
| Profit Before Tax | 202.94 | 199.38 | 201.28 | 200.92 | -1744.31 | 195.56 | 187.35 | 95.27 | 240.91 | 233.68 |
| Tax | 14.67 | 36.74 | 32.94 | 35.29 | 20.38 | 41.38 | 22.05 | 13.99 | 1.57 | 34.25 |
| Profit After Tax | 188.27 | 162.64 | 168.34 | 165.63 | -1764.69 | 154.18 | 165.3 | 81.28 | 239.34 | 199.43 |
| Net Profit | 188.27 | 162.64 | 168.34 | 165.63 | -1764.69 | 154.18 | 165.3 | 81.28 | 239.34 | 199.43 |
| Equity Capital | 482.48 | 482.48 | 482.48 | 482.48 | 482.65 | 482.65 | 482.65 | 483.02 | 487.01 | 487.01 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.95 | 1.69 | 1.74 | 1.72 | -18.28 | 1.6 | 1.71 | 0.84 | 2.46 | 2.05 |
| Diluted Eps After Extraordinary Items | 2.1 | 1.79 | 1.81 | 1.78 | -18.91 | 1.54 | 1.78 | 0.76 | 2.5 | 2.05 |
| Diluted Eps Before Extraordinary Items | 2.1 | 1.79 | 1.81 | 1.78 | -18.91 | 1.54 | 1.78 | 0.76 | 2.5 | 2.05 |
STANDALONE QUARTERLY RESULT FOR KELLTON TECH SOLUTIONS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 334.88 | 375.95 | 419.57 | 446.82 | 466.2 | 436.33 | 416.78 | 463.06 | 530.98 | 466.97 |
| Total Income | 336.11 | 379.11 | 426.21 | 451.09 | 474.38 | 438.53 | 419.14 | 465.46 | 535 | 468.66 |
| Total Expenditure | 268.98 | 317.85 | 360.11 | 382.89 | 422.51 | 365.3 | 347.49 | 403.64 | 457.03 | 390.22 |
| Other Income | 1.23 | 3.16 | 6.64 | 4.27 | 8.18 | 2.2 | 2.36 | 2.4 | 4.02 | 1.69 |
| Operating Profit | 67.13 | 61.26 | 66.1 | 68.2 | 51.87 | 73.23 | 71.65 | 61.82 | 77.97 | 78.44 |
| Interest | 10.23 | 13.14 | 13.13 | 13.67 | 14.7 | 17.61 | 18.59 | 20.61 | 20.38 | 17.7 |
| Exceptional Items | 0.11 | 0.29 | 0.39 | 0.11 | 0.04 | |||||
| PBDT | 57.01 | 48.12 | 53.26 | 54.92 | 37.28 | 55.62 | 53.06 | 41.21 | 57.63 | 60.74 |
| Depreciation | 13.34 | 13.7 | 14.25 | 14.93 | 16.85 | 16.44 | 16.62 | 17.31 | 20.32 | 19.1 |
| Profit Before Tax | 43.67 | 34.42 | 39.01 | 39.99 | 20.43 | 39.18 | 36.44 | 23.9 | 37.31 | 41.64 |
| Tax | 10.31 | 8 | 7.68 | 8 | 15.27 | 8 | 8.5 | 7.5 | 13.28 | 8 |
| Profit After Tax | 33.36 | 26.42 | 31.33 | 31.99 | 5.16 | 31.18 | 27.94 | 16.4 | 24.03 | 33.64 |
| Net Profit | 33.36 | 26.42 | 31.33 | 31.99 | 5.16 | 31.18 | 27.94 | 16.4 | 24.03 | 33.64 |
| Equity Capital | 482.48 | 482.48 | 482.48 | 482.48 | 482.65 | 482.65 | 482.65 | 483.02 | 487.01 | 487.01 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 0.35 | 0.27 | 0.32 | 0.33 | 0.05 | 0.32 | 0.29 | 0.17 | 0.25 | 0.35 |
| Diluted Eps After Extraordinary Items | 0.38 | 0.27 | 0.33 | 0.33 | 0.02 | 0.32 | 0.29 | 0.17 | 0.22 | 0.35 |
| Diluted Eps Before Extraordinary Items | 0.38 | 0.27 | 0.33 | 0.33 | 0.02 | 0.32 | 0.29 | 0.17 | 0.22 | 0.35 |
CONSOLIDATED ANNUAL RESULT FOR KELLTON TECH SOLUTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8426.71 | 9173.26 | 9828.94 |
| Total Income | 8438.68 | 9195.51 | 9847.28 |
| Total Expenditure | 7379.4 | 8238.54 | 8784.55 |
| Other Income | 11.97 | 22.25 | 18.33 |
| Operating Profit | 1059.28 | 956.97 | 1062.73 |
| Interest | 115.53 | 114.4 | 183.62 |
| Exceptional Items | 0.12 | -1840.71 | 0.04 |
| PBDT | 943.87 | -998.14 | 879.15 |
| Depreciation | 109.34 | 144.6 | 160.05 |
| Profit Before Tax | 834.53 | -1142.74 | 719.1 |
| Tax | 130.08 | 125.35 | 78.99 |
| Profit After Tax | 704.45 | -1268.09 | 640.11 |
| Net Profit | 704.45 | -1268.09 | 640.11 |
| Equity Capital | 482.48 | 482.65 | 487.01 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 4304.29 | 3247.57 | 3946.79 |
| Calculated EPS | 7.3 | -13.14 | 6.57 |
| Diluted Eps After Extraordinary Items | 7.39 | -13.53 | 6.58 |
| Diluted Eps Before Extraordinary Items | 7.39 | -13.53 | 6.58 |
STANDALONE ANNUAL RESULT FOR KELLTON TECH SOLUTIONS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1231.82 | 1708.54 | 1847.15 |
| Total Income | 1242.17 | 1730.79 | 1858.14 |
| Total Expenditure | 1003.8 | 1483.35 | 1573.46 |
| Other Income | 10.35 | 22.25 | 10.98 |
| Operating Profit | 238.37 | 247.44 | 284.68 |
| Interest | 43.57 | 54.65 | 77.18 |
| Exceptional Items | 0.12 | 0.78 | 0.04 |
| PBDT | 194.92 | 193.57 | 207.54 |
| Depreciation | 49.72 | 59.73 | 70.69 |
| Profit Before Tax | 145.2 | 133.84 | 136.85 |
| Tax | 36.31 | 38.94 | 37.28 |
| Profit After Tax | 108.89 | 94.9 | 99.57 |
| Net Profit | 108.89 | 94.9 | 99.57 |
| Equity Capital | 482.48 | 482.65 | 487.01 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 928.7 | 1025.38 | 1144.98 |
| Calculated EPS | 1.13 | 0.98 | 1.02 |
| Diluted Eps After Extraordinary Items | 1.16 | 0.95 | 1 |
| Diluted Eps Before Extraordinary Items | 1.16 | 0.95 | 1 |
CONSOLIDATED PROFIT / LOSS FOR KELLTON TECH SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 775.63 Cr | 842.67 Cr | 917.33 Cr | 982.89 Cr |
| Software Services & Operating Revenues | 775.63 Cr | 842.67 Cr | 917.33 Cr | 982.89 Cr |
| Operating Income (Net) | 775.63 Cr | 842.67 Cr | 917.33 Cr | 982.89 Cr |
| Stock Adjustments | 4.45 Lk | 0 | 1.2 Lk | 0 |
| Raw Material Consumed | 14.58 Cr | 2.46 Cr | 31.34 Lk | 0 |
| Other Direct Purchases / Brought in cost | 14.58 Cr | 2.46 Cr | 31.34 Lk | 0 |
| Employee Cost | 385.68 Cr | 430.36 Cr | 463.57 Cr | 486.78 Cr |
| Salaries, Wages & Bonus | 370.43 Cr | 414.87 Cr | 443.04 Cr | 466.42 Cr |
| Contributions to EPF & Pension Funds | 1.89 Cr | 2.16 Cr | 2.73 Cr | 2.87 Cr |
| Wheeling & Transmission Charges recoverable | 12.21 Cr | 12.89 Cr | 15.84 Cr | 15.25 Cr |
| Operating Expenses | 234.54 Cr | 260.89 Cr | 316.54 Cr | 340.35 Cr |
| Post contract support services | 219.81 Cr | 245.33 Cr | 296.69 Cr | 321.03 Cr |
| General and Administration Expenses | 18.24 Cr | 18.43 Cr | 27.14 Cr | 31.56 Cr |
| Rates & Taxes | 63.97 Lk | 20.74 Lk | 1.27 Lk | 10.18 Lk |
| Printing and stationery | 1.9 Cr | 6.42 Lk | 9.58 Lk | 8.75 Lk |
| Professional and legal fees | 0 | 1.21 Cr | 2.46 Cr | 3.49 Cr |
| Selling and Marketing Expenses | 1.74 Cr | 1.8 Cr | 2.99 Cr | 4.11 Cr |
| Advertisement & Sales Promotion | 1.74 Cr | 1.8 Cr | 2.99 Cr | 4.11 Cr |
| Miscellaneous Expenses | 13.02 Cr | 24.18 Cr | 13.29 Cr | 15.65 Cr |
| Bad debts /advances written off | 0 | 6.87 Cr | 75.92 Lk | 1.81 Cr |
| Provision for doubtful debts | 4.59 Cr | 0 | 0 | 28.49 Lk |
| Loss on foreign exchange fluctuations | 2.25 Cr | 65.37 Lk | 1.46 Cr | 43.94 Lk |
| Total Expenditure | 667.83 Cr | 738.12 Cr | 823.85 Cr | 878.45 Cr |
| Other Income | 4.67 Cr | 1.38 Cr | 2.22 Cr | 1.83 Cr |
| Interest Received | 72.19 Lk | 32.43 Lk | 16.56 Lk | 60.3 Lk |
| Foreign Exchange Gains | 1.76 Cr | 70.68 Lk | 2.06 Cr | 50.89 Lk |
| Operating Profit | 112.48 Cr | 105.93 Cr | 95.7 Cr | 106.27 Cr |
| Interest | 12.85 Cr | 11.55 Cr | 11.44 Cr | 18.36 Cr |
| Bank Charges etc | 4.31 Cr | 3.05 Cr | 3.25 Cr | 2.61 Cr |
| PBDT | 99.63 Cr | 94.38 Cr | 84.26 Cr | 87.91 Cr |
| Depreciation | 12.92 Cr | 10.93 Cr | 14.46 Cr | 16 Cr |
| Profit Before Taxation & Exceptional Items | 86.7 Cr | 83.44 Cr | 69.8 Cr | 71.91 Cr |
| Exceptional Income / Expenses | 2.37 Lk | 1.21 Lk | -184.07 Cr | 36,381 |
| Profit Before Tax | 86.73 Cr | 83.45 Cr | -114.27 Cr | 71.91 Cr |
| Provision for Tax | 15.6 Cr | 13.01 Cr | 12.53 Cr | 7.9 Cr |
| Current Income Tax | 15.65 Cr | 13.28 Cr | 12.86 Cr | 8.59 Cr |
| Deferred Tax | 28.75 Lk | 5.32 Lk | -24.65 Lk | -64.53 Lk |
| Profit After Tax | 71.12 Cr | 70.45 Cr | -126.81 Cr | 64.01 Cr |
| Consolidated Net Profit | 71.12 Cr | 70.45 Cr | -126.81 Cr | 64.01 Cr |
| Profit Balance B/F | 328.3 Cr | 335.79 Cr | 393.54 Cr | 291.01 Cr |
| Appropriations | 399.42 Cr | 406.24 Cr | 266.73 Cr | 355.02 Cr |
| Earnings Per Share | 7.38 | 7.3 | -13.14 | 6.57 |
| Adjusted EPS | 7.38 | 7.3 | -13.14 | 6.57 |
STANDALONE PROFIT / LOSS FOR KELLTON TECH SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 119.25 Cr | 123.18 Cr | 170.85 Cr | 184.72 Cr |
| Software Services & Operating Revenues | 119.25 Cr | 123.18 Cr | 170.85 Cr | 184.72 Cr |
| Operating Income (Net) | 119.25 Cr | 123.18 Cr | 170.85 Cr | 184.72 Cr |
| Stock Adjustments | 4.45 Lk | 0 | 1.2 Lk | 0 |
| Raw Material Consumed | 14.58 Cr | 2.46 Cr | 31.34 Lk | 0 |
| Other Direct Purchases / Brought in cost | 14.58 Cr | 2.46 Cr | 31.34 Lk | 0 |
| Employee Cost | 66.85 Cr | 85.41 Cr | 122.34 Cr | 128.86 Cr |
| Salaries, Wages & Bonus | 62.64 Cr | 80.62 Cr | 115.76 Cr | 121.69 Cr |
| Contributions to EPF & Pension Funds | 1.89 Cr | 2.16 Cr | 2.73 Cr | 2.87 Cr |
| Wheeling & Transmission Charges recoverable | 1.28 Cr | 1.58 Cr | 1.67 Cr | 2 Cr |
| Operating Expenses | 4.43 Cr | 5.69 Cr | 9.91 Cr | 7.28 Cr |
| General and Administration Expenses | 4.8 Cr | 4.18 Cr | 7.68 Cr | 12.81 Cr |
| Rates & Taxes | 63.93 Lk | 20.74 Lk | 97,557 | 10.02 Lk |
| Printing and stationery | 1.36 Cr | 5.24 Lk | 8.99 Lk | 8.72 Lk |
| Professional and legal fees | 0 | 62.64 Lk | 1.06 Cr | 2.19 Cr |
| Selling and Marketing Expenses | 49.11 Lk | 64.06 Lk | 1.82 Cr | 2.97 Cr |
| Advertisement & Sales Promotion | 49.11 Lk | 64.06 Lk | 1.82 Cr | 2.97 Cr |
| Miscellaneous Expenses | 4.12 Cr | 2 Cr | 6.26 Cr | 5.42 Cr |
| Bad debts /advances written off | 0 | 0 | 41.57 Lk | 0 |
| Provision for doubtful debts | 0 | 0 | 0 | 28.49 Lk |
| Loss on foreign exchange fluctuations | 2.2 Cr | 65.37 Lk | 1.41 Cr | 43.94 Lk |
| Total Expenditure | 95.31 Cr | 100.38 Cr | 148.34 Cr | 157.35 Cr |
| Other Income | 3.07 Cr | 1.03 Cr | 2.22 Cr | 1.1 Cr |
| Interest Received | 72.19 Lk | 32.43 Lk | 16.56 Lk | 60.3 Lk |
| Foreign Exchange Gains | 1.7 Cr | 70.55 Lk | 2.06 Cr | 49.52 Lk |
| Operating Profit | 27 Cr | 23.84 Cr | 24.74 Cr | 28.47 Cr |
| Interest | 5.97 Cr | 4.36 Cr | 5.46 Cr | 7.72 Cr |
| Bank Charges etc | 2.53 Cr | 70.92 Lk | 1.44 Cr | 1.17 Cr |
| PBDT | 21.03 Cr | 19.48 Cr | 19.28 Cr | 20.75 Cr |
| Depreciation | 5.76 Cr | 4.97 Cr | 5.97 Cr | 7.07 Cr |
| Profit Before Taxation & Exceptional Items | 15.28 Cr | 14.51 Cr | 13.31 Cr | 13.68 Cr |
| Exceptional Income / Expenses | 2.37 Lk | 1.21 Lk | 7.79 Lk | 36,381 |
| Profit Before Tax | 15.3 Cr | 14.52 Cr | 13.38 Cr | 13.68 Cr |
| Provision for Tax | 4.26 Cr | 3.63 Cr | 3.89 Cr | 3.73 Cr |
| Current Income Tax | 4.35 Cr | 3.76 Cr | 4.16 Cr | 4.42 Cr |
| Deferred Tax | 29.12 Lk | 5.82 Lk | -23.69 Lk | -65.09 Lk |
| Profit After Tax | 11.04 Cr | 10.89 Cr | 9.49 Cr | 9.95 Cr |
| Extra items | -3.87 Lk | 0 | 0 | 0 |
| Other Consolidated Items | 0 | 29.19 Lk | -25.44 Lk | 0 |
| Consolidated Net Profit | 11 Cr | 11.18 Cr | 9.23 Cr | 9.95 Cr |
| Profit Balance B/F | 56.64 Cr | 67.64 Cr | 76.42 Cr | 85.43 Cr |
| Appropriations | 67.64 Cr | 78.83 Cr | 85.65 Cr | 95.38 Cr |
| Equity Dividend % | 5 | 0 | 0 | 0 |
| Earnings Per Share | 1.15 | 1.13 | 0.98 | 1.02 |
| Adjusted EPS | 1.15 | 1.13 | 0.98 | 1.02 |
CONSOLIDATED CASH FLOW FOR KELLTON TECH SOLUTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 86.73 Cr | 83.45 Cr | -114.27 Cr | 71.91 Cr |
| Adjustment | 30.2 Cr | 29 Cr | 207.42 Cr | 37.13 Cr |
| Changes In working Capital | -16.37 Cr | -84.37 Cr | -47.78 Cr | -44.16 Cr |
| Cash Flow after changes in Working Capital | 100.55 Cr | 28.08 Cr | 45.37 Cr | 64.88 Cr |
| Cash Flow from Operating Activities | 79.48 Cr | 66.88 Lk | 24.28 Cr | 56.2 Cr |
| Cash Flow from Investing Activities | 31.56 Cr | -4.14 Cr | -72.13 Cr | -39.64 Cr |
| Cash Flow from Financing Activitie | -102.17 Cr | -10.53 Cr | 52.86 Cr | -18.69 Cr |
| Net Cash Inflow / Outflow | 8.87 Cr | -14 Cr | 5.01 Cr | -2.13 Cr |
| Opening Cash & Cash Equivalents | 29.95 Cr | 38.82 Cr | 24.82 Cr | 29.83 Cr |
| Closing Cash & Cash Equivalent | 38.82 Cr | 24.82 Cr | 29.83 Cr | 27.7 Cr |
STANDALONE CASH FLOW FOR KELLTON TECH SOLUTIONS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 15.3 Cr | 14.52 Cr | 13.38 Cr | 13.68 Cr |
| Adjustment | 11.78 Cr | 9.27 Cr | 12.55 Cr | 15.49 Cr |
| Changes In working Capital | -14.83 Cr | -21.26 Cr | -2.77 Cr | -9.6 Cr |
| Cash Flow after changes in Working Capital | 12.25 Cr | 2.53 Cr | 23.16 Cr | 19.57 Cr |
| Cash Flow from Operating Activities | 9.17 Cr | -3.21 Cr | 17.05 Cr | 14.03 Cr |
| Cash Flow from Investing Activities | -1.72 Cr | -3.06 Cr | -2.43 Cr | -24.75 Cr |
| Cash Flow from Financing Activitie | -7.89 Cr | 20.18 Lk | -10.77 Cr | 11.02 Cr |
| Net Cash Inflow / Outflow | -43.31 Lk | -6.06 Cr | 3.86 Cr | 29.63 Lk |
| Opening Cash & Cash Equivalents | 9.5 Cr | 9.07 Cr | 3 Cr | 6.86 Cr |
| Closing Cash & Cash Equivalent | 9.07 Cr | 3 Cr | 6.86 Cr | 7.16 Cr |
CONSOLIDATED BALANCE SHEET FOR KELLTON TECH SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR KELLTON TECH SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR KELLTON TECH SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.38 | 7.3 | -13.14 | 6.57 |
| CEPS(Rs) | 8.72 | 8.43 | -11.64 | 8.22 |
| Book NAV/Share(Rs) | 43.38 | 49.43 | 38.43 | 45.28 |
| Tax Rate(%) | 17.99 | 15.59 | -10.97 | 10.98 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.9 | 12.41 | 10.19 | 10.63 |
| EBIT Margin(%) | 12.84 | 11.27 | -11.21 | 9.18 |
| Pre Tax Margin(%) | 11.18 | 9.9 | -12.46 | 7.32 |
| PAT Margin (%) | 9.17 | 8.36 | -13.82 | 6.51 |
| Cash Profit Margin (%) | 10.84 | 9.66 | -12.25 | 8.14 |
| Performance Ratios | ||||
| ROA(%) | 10.53 | 10.81 | -19.99 | 10.19 |
| ROE(%) | 17.09 | 15.74 | -29.91 | 15.77 |
| ROCE(%) | 18.89 | 17.04 | -18.43 | 16.22 |
| Asset Turnover(x) | 1.15 | 1.29 | 1.45 | 1.56 |
| Sales/Fixed Asset(x) | 2.64 | 3.16 | 4.42 | 6.24 |
| Working Capital/Sales(x) | 3.12 | 2.75 | 2.55 | 2.49 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.38 | 0.32 | 0.23 | 0.16 |
| Receivable days | 96.1 | 92.79 | 95.34 | 97.57 |
| Inventory Days | 0.02 | 0.01 | 0 | 0 |
| Payable days | 15.57 | 2320.52 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 9.75 | 11.52 | 0 | 14.82 |
| PCE(x) | 8.25 | 9.97 | -3.78 | 11.86 |
| Price/Book(x) | 1.66 | 1.7 | 1.14 | 2.15 |
| EV/Net Sales(x) | 0.97 | 1.07 | 0.59 | 1.09 |
| EV/Core EBITDA(x) | 6.72 | 8.51 | 5.69 | 10.05 |
| EV/EBIT(x) | 7.59 | 9.49 | -5.29 | 11.83 |
| EV/CE(x) | 1.2 | 1.34 | 0.91 | 1.81 |
| M Cap / Sales | 0.89 | 0.96 | 0.46 | 0.97 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.64 | 8.64 | 8.86 | 7.15 |
| Core EBITDA Growth(%) | -3.3 | -5.82 | -9.66 | 11.05 |
| EBIT Growth(%) | -3.8 | -4.59 | -208.24 | 187.78 |
| PAT Growth(%) | 0.84 | -0.95 | -280.01 | 150.48 |
| EPS Growth(%) | 0.84 | -1.07 | -279.95 | 150.03 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.24 | 0.24 | 0.4 | 0.33 |
| Current Ratio(x) | 2.51 | 2.96 | 3.23 | 3.36 |
| Quick Ratio(x) | 2.51 | 2.96 | 3.23 | 3.36 |
| Interest Cover(x) | 7.75 | 8.22 | -8.99 | 4.92 |
| Total Debt/Mcap(x) | 0.15 | 0.14 | 0.35 | 0.15 |
FINANCIAL RATIOS (STANDALONE) FOR KELLTON TECH SOLUTIONS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.15 | 1.13 | 0.98 | 1.02 |
| CEPS(Rs) | 1.74 | 1.64 | 1.6 | 1.75 |
| DPS(Rs) | 0.25 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 13.52 | 14.45 | 15.41 | 16.51 |
| Tax Rate(%) | 27.85 | 25.01 | 29.1 | 27.25 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.07 | 18.51 | 13.18 | 14.82 |
| EBIT Margin(%) | 17.84 | 15.33 | 11.03 | 11.59 |
| Pre Tax Margin(%) | 12.83 | 11.79 | 7.83 | 7.41 |
| PAT Margin (%) | 9.26 | 8.84 | 5.55 | 5.39 |
| Cash Profit Margin (%) | 14.08 | 12.88 | 9.05 | 9.22 |
| Performance Ratios | ||||
| ROA(%) | 5.36 | 5.4 | 4.45 | 4.17 |
| ROE(%) | 8.84 | 8.07 | 6.59 | 6.43 |
| ROCE(%) | 13.4 | 10.82 | 10.08 | 10.37 |
| Asset Turnover(x) | 0.58 | 0.61 | 0.8 | 0.77 |
| Sales/Fixed Asset(x) | 2.91 | 2.77 | 3.19 | 3.1 |
| Working Capital/Sales(x) | 3.13 | 2.64 | 3.02 | 3.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.34 | 0.36 | 0.31 | 0.32 |
| Receivable days | 149.42 | 152.23 | 114.63 | 111.53 |
| Inventory Days | 0.1 | 0.04 | 0 | 0 |
| Payable days | 29.91 | 690.19 | 4531.66 | 0 |
| Valuation Parameters | ||||
| PER(x) | 62.82 | 74.52 | 44.72 | 95.3 |
| PCE(x) | 41.29 | 51.16 | 27.44 | 55.73 |
| Price/Book(x) | 5.32 | 5.82 | 2.85 | 5.9 |
| Yield(%) | 0.35 | 0 | 0 | 0 |
| EV/Net Sales(x) | 6.01 | 6.91 | 2.68 | 5.42 |
| EV/Core EBITDA(x) | 26.55 | 35.7 | 18.47 | 35.16 |
| EV/EBIT(x) | 33.71 | 45.08 | 24.25 | 46.76 |
| EV/CE(x) | 3.61 | 4.15 | 2.07 | 4.5 |
| M Cap / Sales | 5.82 | 6.59 | 2.48 | 5.14 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.95 | 3.3 | 38.7 | 8.11 |
| Core EBITDA Growth(%) | 2.81 | -11.73 | 3.8 | 15.05 |
| EBIT Growth(%) | 6.76 | -11.25 | -0.16 | 13.54 |
| PAT Growth(%) | -1.98 | -1.35 | -12.86 | 4.9 |
| EPS Growth(%) | -1.98 | -1.47 | -12.89 | 3.97 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.25 | 0.3 | 0.27 | 0.37 |
| Current Ratio(x) | 1.82 | 2.08 | 2.24 | 1.64 |
| Quick Ratio(x) | 1.82 | 2.08 | 2.24 | 1.64 |
| Interest Cover(x) | 3.56 | 4.33 | 3.45 | 2.77 |
| Total Debt/Mcap(x) | 0.05 | 0.05 | 0.09 | 0.06 |
SHARE HOLDING PATTERN FOR KELLTON TECH SOLUTIONS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.16 | 52.16 | 52.11 | 52.14 | 52.14 | 52.15 | 52.10 | 51.94 | 51.67 | 40.82 |
| FII % | 0.08 | 0.09 | 0.06 | 0.03 | 0.07 | 0.08 | 0.44 | 0.79 | 0.46 | 1.32 |
| DII % | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 47.47 | 47.46 | 47.84 | 47.83 | 47.79 | 47.77 | 47.46 | 47.27 | 47.86 | 57.85 |
PEER COMPARISON FOR KELLTON TECH SOLUTIONS LIMITED
CORPORATE ACTIONS FOR KELLTON TECH
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 11-Jul-2024 | Board Meeting - Quarterly Results | 15-Jul-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 21-Sep-2023 | Book Closure - A.G.M. | 24-Sep-2023 30-Sep-2023 |
| BSE 21-Sep-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 24-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KELLTON TECH
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI DP Regulation 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Mr. Niranjan Chintam(DIN-01658591) as Whole- Time Director and Chief Financial Officer of the Company. |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Report of Scrutinizer |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 30th Annual General Meeting of the Company. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Trading Window Closure for the quarter ended September 30 2024. |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Notice and E-Voting Instructions of 30th Annual General Meeting of the Company scheduled to be held on Monday September 30 2024 at 11:00 A.M |
| BSE 07-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the Financial Year 2023-24 |
| BSE 07-Sep-2024 | Intimation FILE | The 30Th Annual General Meeting Of The Company Is Scheduled To Be Held On Monday September 30 2024 At 11:00 AM (IST) Through Video Conferencing The 30th Annual General Meeting of the Company is scheduled to be held on September 30 2024 at 11:00 AM (IST) through Video Conferencing |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of 30th Annual Report for the Financial Year 2023-24 |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of 30th Annual Report for the Financial Year 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Mr. Niranjan Chintam as Whole-Time Director and Chief Financial Officer of the Company |
| BSE 05-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Board Meeting Outcome Board Meeting |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of 9 000 Equity Shares to Eligible employee under ESOP Scheme 2013 |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earning Call Transcript |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Update |
| BSE 16-Jul-2024 | General Announcements FILE | Audio Recording Of Q1- FY 25 Earnings Call. Audio Recording |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for the quarter ended June 30 2024 |
| BSE 15-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release of Financial Results for the quarter ended June 30 2024 |
| BSE 15-Jul-2024 | Outcome FILE | Financial Results For The Quarter Ended June 30 2024 Financial Results for the quarter ended June 30 2024 |
| BSE 15-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On July 15 2024 Outcome of the Board Meeting held on July 15 2024 |
| BSE 11-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earning Call Intimation to be held on July 16 2024. |
| BSE 11-Jul-2024 | General Announcements FILE | Response To Clarification On Price Movement Response on Clarifiaction on Price Movement dated July 10 2024. |
| BSE 10-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Intimation Kellton Tech Solutions Ltd.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2024 inter alia to consider and approve Board Meeting Intimation |
| BSE 10-Jul-2024 | General - | Clarification sought from Kellton Tech Solutions Ltd The Exchange has sought clarification from Kellton Tech Solutions Ltd on July 10 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window Closure |
| BSE 06-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Shares |
| BSE 04-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earning Call held on May 31 2024 |
| BSE 04-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 31-May-2024 | General Announcements FILE | Earning Presentation Q4/24 Earning Presentation Q4/24 |
INSIDER TRADING FOR KELLTON TECH
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Jul-2024 19-Jul-2024 | Sell Market | 328,552 @ 0.00 (0.00 %) | MOHANA REDDY CHINTAM |
| BSE 18-Jul-2024 19-Jul-2024 | Sell Market | 900,000 @ 0.00 (0.93 %) | KELLTON WEALTH MANAGEMENT LLP |
| BSE 18-Jul-2024 19-Jul-2024 | Sell Market | 900,000 @ 0.00 (0.92 %) | MATNIC FINVEST LLP |
BULK BLOCK DEALS FOR KELLTON TECH SOLUTIONS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KELLTON TECH SOLUTIONS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 16-Sep-2021 | DIVIDEND | 0.25 |
SPLIT / BONUS BY KELLTON TECH SOLUTIONS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed