WEBSITE BSE:519602 NSE: KELLTONTEC Inc. Year: 1993 Industry: IT - Software
Last updated: 10:54
Kellton Tech Solutions Ltd is a software development business enterprise. The Company gives end-to-end IT solutions, technology consulting and product development offerings in Web; social, cell, analytics and cloud (SMAC); enterprise resource planning-commercial enterprise procedure management (ERP-BPM), and Internet of things (IoT) space. Its segments consist of digital transformation, company solutions and consulting. Its geographic segments include India, USA, and Others. It offers KLGAME, which is a primarily place-based gamification, analy...Read More
Kellton Tech Solutions Ltd is a software development business enterprise. The Company gives end-to-end IT solutions, technology consulting and product development offerings in Web; social, cell, analytics and cloud (SMAC); enterprise resource planning-commercial enterprise procedure management (ERP-BPM), and Internet of things (IoT) space. Its segments consist of digital transformation, company solutions and consulting. Its geographic segments include India, USA, and Others. It offers KLGAME, which is a primarily place-based gamification, analytics and messaging engine; Kellton Tech Mobility Platform, which acts as a cellular dashboard for customers' agency system, and Kellton Tech IoT, which allows companies connect and engage with the customers. It offers a variety of services, which include offshore product development, Internet advertising and marketing offerings and resourcing. The Company gives its offerings to clients in a range of verticals, together with retail, logistics, consumer goods and non-profits. ...Read Less
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Market Cap ₹843 Cr.
Stock P/E 10.6
P/B 1.2
Current Price ₹16
Book Value ₹ 13.6
Face Value 1
52W High ₹33.1
Dividend Yield 0%
52W Low ₹ 14.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 249 | 241 | 245 | 248 | 262 | 271 | 279 | 286 | 295 | 300 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Total Income | 250 | 241 | 246 | 248 | 262 | 271 | 279 | 287 | 296 | 301 |
| Total Expenditure | 222 | 214 | 227 | 216 | 230 | 238 | 245 | 257 | 260 | 263 |
| Operating Profit | 28 | 27 | 19 | 33 | 32 | 33 | 34 | 30 | 36 | 38 |
| Interest | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit Before Tax | 20 | 19 | 10 | 24 | 23 | 24 | 25 | 21 | 27 | 29 |
| Provision for Tax | 4 | 2 | 1 | 0 | 3 | 4 | 4 | 1 | 4 | 5 |
| Profit After Tax | 15 | 17 | 8 | 24 | 20 | 20 | 21 | 19 | 23 | 24 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 15 | 17 | 8 | 24 | 20 | 20 | 21 | 19 | 23 | 24 |
| Adjusted Earnings Per Share | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 238 | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 983 | 1098 | 1160 |
| Other Income | 2 | 1 | 4 | 3 | 5 | 4 | 5 | 1 | 2 | 2 | 2 | 3 |
| Total Income | 240 | 360 | 618 | 786 | 819 | 775 | 780 | 844 | 920 | 985 | 1100 | 1163 |
| Total Expenditure | 205 | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 970 | 1025 |
| Operating Profit | 34 | 50 | 86 | 121 | 123 | 116 | 112 | 106 | 96 | 106 | 130 | 138 |
| Interest | 6 | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 18 | 20 | 20 |
| Depreciation | 3 | 2 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 16 | 17 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184 | 0 | -0 | 0 |
| Profit Before Tax | 26 | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 92 | 102 |
| Provision for Tax | 4 | 8 | 18 | 31 | 20 | 17 | 16 | 13 | 13 | 8 | 13 | 14 |
| Profit After Tax | 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | 64 | 80 | 87 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 22 | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | 64 | 80 | 87 |
| Adjusted Earnings Per Share | 0.5 | 0.7 | 1.1 | 1.4 | 1.6 | 1.5 | 1.5 | 1.5 | -2.6 | 1.3 | 1.6 | 1.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 9% | 7% | 17% |
| Operating Profit CAGR | 23% | 7% | 2% | 14% |
| PAT CAGR | 25% | 5% | 2% | 14% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -43% | 13% | -1% | -3% |
| ROE Average | 16% | 1% | 7% | 20% |
| ROCE Average | 17% | 5% | 10% | 20% |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 78 | 126 | 177 | 260 | 329 | 416 | 421 | 479 | 373 | 443 | 535 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 31 | 32 | 44 | 32 | 36 | 29 | 23 | 13 | 38 | 33 | 52 |
| Other Non-Current Liabilities | 12 | 10 | 65 | 65 | 26 | 62 | 24 | 24 | 19 | 17 | 15 |
| Total Current Liabilities | 116 | 141 | 164 | 224 | 208 | 212 | 164 | 157 | 166 | 167 | 187 |
| Total Liabilities | 237 | 309 | 450 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 |
| Fixed Assets | 107 | 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 69 | 63 |
| Other Non-Current Assets | 2 | 2 | 3 | 13 | 23 | 22 | 13 | 10 | 11 | 29 | 43 |
| Total Current Assets | 128 | 188 | 226 | 340 | 356 | 418 | 413 | 463 | 522 | 562 | 683 |
| Total Assets | 237 | 309 | 450 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 17 | 8 | 16 | 21 | 26 | 30 | 39 | 25 | 30 | 28 |
| Cash Flow from Operating Activities | 17 | 14 | 43 | 55 | 59 | 56 | 80 | 1 | 24 | 56 | 6 |
| Cash Flow from Investing Activities | -56 | -29 | -46 | -40 | -39 | -39 | 32 | -4 | -72 | -40 | -25 |
| Cash Flow from Financing Activities | 51 | 7 | 12 | -10 | -15 | -13 | -102 | -11 | 53 | -19 | 19 |
| Net Cash Inflow / Outflow | 12 | -9 | 8 | 4 | 5 | 4 | 9 | -14 | 5 | -2 | -0 |
| Closing Cash & Cash Equivalent | 17 | 8 | 16 | 21 | 26 | 30 | 39 | 25 | 30 | 28 | 28 |
| # | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.51 | 0.66 | 1.13 | 1.42 | 1.6 | 1.46 | 1.48 | 1.46 | -2.63 | 1.31 | 1.64 |
| CEPS(Rs) | 0.57 | 0.71 | 1.22 | 1.53 | 1.73 | 1.73 | 1.74 | 1.69 | -2.33 | 1.64 | 1.98 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.5 | 2.68 | 3.73 | 5.36 | 6.79 | 8.59 | 8.68 | 9.89 | 7.69 | 9.06 | 10.93 |
| Core EBITDA Margin(%) | 13.68 | 13.76 | 13.33 | 15.11 | 14.48 | 14.58 | 13.9 | 12.43 | 10.19 | 10.63 | 11.63 |
| EBIT Margin(%) | 13.23 | 13.34 | 13.25 | 14.77 | 14.28 | 13.43 | 12.84 | 11.27 | -11.21 | 9.18 | 10.27 |
| Pre Tax Margin(%) | 10.76 | 10.9 | 11.58 | 12.7 | 11.96 | 11.3 | 11.18 | 9.9 | -12.46 | 7.32 | 8.43 |
| PAT Margin (%) | 9.28 | 8.64 | 8.63 | 8.73 | 9.45 | 9.15 | 9.17 | 8.36 | -13.82 | 6.51 | 7.26 |
| Cash Profit Margin (%) | 10.46 | 9.33 | 9.32 | 9.42 | 10.27 | 10.81 | 10.84 | 9.66 | -12.25 | 8.14 | 8.81 |
| ROA(%) | 13.06 | 11.35 | 13.97 | 13.26 | 13.04 | 10.71 | 10.53 | 10.81 | -19.99 | 10.19 | 11 |
| ROE(%) | 40.91 | 32.46 | 35.17 | 31.48 | 26.27 | 19.03 | 17.09 | 15.74 | -29.91 | 15.77 | 16.38 |
| ROCE(%) | 27.49 | 25.71 | 31.98 | 34.49 | 28.14 | 21.02 | 18.89 | 17.04 | -18.43 | 16.22 | 17.31 |
| Receivable days | 81.05 | 101.09 | 79.87 | 77.82 | 82.43 | 90.69 | 96.1 | 92.79 | 95.34 | 97.57 | 98.88 |
| Inventory Days | 0.83 | 1.93 | 1.7 | 1.12 | 1.14 | 0.64 | 0.02 | 0.01 | 0 | 0 | 1.98 |
| Payable days | 1962.44 | 2157.82 | 6766.72 | 350.07 | 703.84 | 605.77 | 691.6 | 2320.52 | 0 | 0 | 0 |
| PER(x) | 12.86 | 32.35 | 11.83 | 9.15 | 5 | 0.97 | 9.75 | 11.52 | 0 | 14.82 | 13.06 |
| Price/Book(x) | 4.36 | 7.98 | 3.56 | 2.42 | 1.18 | 0.17 | 1.66 | 1.7 | 1.14 | 2.15 | 1.96 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.47 | 3.01 | 1.19 | 0.92 | 0.59 | 0.2 | 0.97 | 1.07 | 0.59 | 1.09 | 1.09 |
| EV/Core EBITDA(x) | 10.19 | 21.47 | 8.53 | 5.94 | 3.92 | 1.33 | 6.72 | 8.51 | 5.69 | 10.05 | 9.18 |
| Net Sales Growth(%) | 77.97 | 50.77 | 71.4 | 27.44 | 3.91 | -5.34 | 0.64 | 8.64 | 8.86 | 7.15 | 11.69 |
| EBIT Growth(%) | 187.41 | 52.05 | 70.23 | 42.07 | 0.44 | -10.97 | -3.8 | -4.59 | -208.24 | 187.78 | 24.92 |
| PAT Growth(%) | 246.93 | 40.31 | 71.32 | 28.89 | 12.5 | -8.33 | 0.84 | -0.95 | -280.01 | 150.48 | 24.55 |
| EPS Growth(%) | 230.22 | 30.29 | 70.16 | 26.1 | 12.5 | -8.33 | 0.84 | -1.07 | -279.95 | 150.03 | 24.4 |
| Debt/Equity(x) | 1.26 | 0.69 | 0.68 | 0.44 | 0.38 | 0.28 | 0.24 | 0.24 | 0.4 | 0.33 | 0.33 |
| Current Ratio(x) | 1.1 | 1.33 | 1.38 | 1.52 | 1.72 | 1.98 | 2.51 | 2.96 | 3.15 | 3.36 | 3.66 |
| Quick Ratio(x) | 1.1 | 1.31 | 1.36 | 1.51 | 1.7 | 1.98 | 2.51 | 2.96 | 3.15 | 3.36 | 3.62 |
| Interest Cover(x) | 5.36 | 5.46 | 7.92 | 7.11 | 6.16 | 6.3 | 7.75 | 8.22 | -8.99 | 4.92 | 5.56 |
| Total Debt/Mcap(x) | 0.29 | 0.09 | 0.19 | 0.18 | 0.32 | 1.7 | 0.15 | 0.14 | 0.35 | 0.15 | 0.17 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 52.14 | 52.1 | 51.94 | 51.67 | 40.82 | 40.82 | 40.82 | 40.78 | 38.7 | 37.67 |
| FII | 0.08 | 0.44 | 0.79 | 0.46 | 1.32 | 1.43 | 1.06 | 1.27 | 0.96 | 1.21 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 47.78 | 47.46 | 47.27 | 47.86 | 57.85 | 57.74 | 58.11 | 57.95 | 60.34 | 61.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.03 | 5.03 | 5.03 | 5.03 | 3.98 | 3.98 | 3.98 | 3.98 | 19.88 | 19.88 |
| FII | 0.01 | 0.04 | 0.08 | 0.04 | 0.13 | 0.14 | 0.1 | 0.12 | 0.49 | 0.64 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 4.61 | 4.58 | 4.58 | 4.66 | 5.64 | 5.62 | 5.66 | 5.65 | 31 | 32.26 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.65 | 9.66 | 9.69 | 9.74 | 9.74 | 9.74 | 9.74 | 9.75 | 51.37 | 52.78 |
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