Kellton Tech Solutions Ltd Share Price ₹15.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kellton Tech Solutions Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	231	243	249	241	245	248	262	271	279	286	295	300	308
Expenses +	205	226	222	214	227	216	230	238	245	257	260	263	269
Operating Profit	25	17	27	26	18	32	32	32	34	29	35	37	39
OPM %	11%	7%	11%	11%	8%	13%	12%	12%	12%	10%	12%	12%	13%
Other Income +	1	-183	0	0	0	1	0	0	0	1	1	1	1
Interest	3	3	4	4	5	5	5	5	5	6	5	5	6
Depreciation	3	5	4	4	4	4	4	4	4	4	4	4	4
Profit before tax	20	-174	20	19	10	24	23	24	25	21	27	29	30
Tax %	18%	1%	21%	12%	15%	1%	15%	16%	17%	7%	16%	17%	16%
Net Profit +	17	-176	15	17	8	24	20	20	21	19	23	24	25
EPS in Rs	0.34	-3.66	0.32	0.34	0.17	0.49	0.41	0.40	0.43	0.39	0.46	0.46	0.48

Financials of Kellton Tech Solutions Ltd

Annual income statement trend

	Jun 2014	Jun 2015	Mar 2016 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	134	238	359	615	783	814	771	776	843	917	983	1,098	1,189
Expenses +	120	205	309	533	665	696	658	668	738	824	878	970	1,050
Operating Profit	13	33	49	82	118	118	112	108	105	93	104	128	140
OPM %	10%	14%	14%	13%	15%	14%	15%	14%	12%	10%	11%	12%	12%
Other Income +	0	2	1	4	3	5	4	5	1	-182	2	2	4
Interest	3	6	9	10	16	19	16	13	12	11	18	20	21
Depreciation	2	3	3	4	5	7	13	13	11	14	16	17	16
Profit before tax	8	26	39	71	99	97	87	87	83	-114	72	92	107
Tax %	16%	14%	21%	25%	31%	21%	19%	18%	16%	11%	11%	14%
Net Profit +	6	22	31	53	68	77	71	71	70	-127	64	80	91
EPS in Rs	0.15	0.51	0.66	1.13	1.42	1.60	1.46	1.48	1.46	-2.63	1.31	1.63	1.79
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	3%	0%	0%	0%	0%

Financials of Kellton Tech Solutions Ltd

Capital structure and asset base

	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	21	22	23	24	48	48	48	48	48	48	49	49	53
Reserves	23	56	102	154	212	281	368	372	430	325	395	487	664
Borrowings +	26	82	87	120	114	123	132	109	122	162	156	183	130
Other Liabilities +	32	77	97	154	207	147	170	102	71	61	61	70	91
Total Liabilities	101	237	309	452	581	599	718	632	672	596	660	789	938
Fixed Assets +	54	107	118	222	228	220	278	206	199	64	69	63	64
CWIP	0	0	1	1	0	0	0	0	0	0	18	32	78
Investments	2	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	46	129	190	229	353	379	441	425	473	533	573	694	795
Total Assets	101	237	309	452	581	599	718	632	672	596	660	789	938

Financials of Kellton Tech Solutions Ltd

Operating, investing and financing cash movement

	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	20	17	14	43	55	59	56	80	1	24	56	6
Cash from Investing Activity +	-35	-56	-29	-46	-40	-39	-39	32	-4	-72	-40	-25
Cash from Financing Activity +	19	51	7	12	-10	-15	-13	-102	-11	53	-19	19
Net Cash Flow	4	12	-9	8	4	5	4	9	-14	5	-2	-0
Free Cash Flow	-15	-41	-15	40	24	60	3	138	-3	5	17	-18
CFO/OP	162%	66%	39%	63%	58%	74%	62%	93%	27%	49%	62%	16%

Financials of Kellton Tech Solutions Ltd

Working capital efficiency and return ratios

	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	80	117	124	87	87	81	96	97	96	102	100	108
Inventory Days	30
Days Payable	331
Cash Conversion Cycle	-221	117	124	87	87	81	96	97	96	102	100	108
Working Capital Days	0	-8	40	27	45	55	84	99	122	130	136	156
ROCE %	21%	27%	34%	32%	34%	28%	21%	18%	17%	14%	16%	17%