Kellton Tech Solutions Limited (BOM:519602)
India flag India · Delayed Price · Currency is INR
14.15
+0.26 (1.87%)
At close: Jul 31, 2026

Kellton Tech Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,37112,16910,9789,8299,1738,427
Revenue Growth
9.35%10.85%11.69%7.15%8.86%8.64%
Gross Profit
6,5836,4945,7254,8674,4624,056
Operating Income
1,1951,2001,111888.75804.68944.51
Net Income
913.31916.64797.24640.11-1,268704.45
Earnings Per Share
1.751.791.631.31-2.631.46
EPS Growth
3.94%9.82%24.05%---0.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Digital Transformation
10,29810,1009,0488,0637,5186,892
Enterprise Solutions
1,7031,6951,5311,3841,2921,195
Consulting
369.54374.69399.86381.81362.97339.97
Total
12,37112,16910,9789,8299,1738,427

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
374.16374.16281.59283.1303.96259.71
Total Debt
2,3082,3081,8341,5601,6201,223
Net Cash (Debt)
-1,933-1,933-1,553-1,277-1,316-963.41
Net Cash Growth
------
Net Cash Per Share
-3.70-3.78-3.17-2.62-2.73-2.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--10558.68561.99242.826.69
Capital Expenditures
--1,524-246.47-397.2-207.97-120.85
Free Cash Flow
--1,629-187.79164.7934.86-114.17
Free Cash Flow Growth
---372.75%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.21%53.36%52.15%49.52%48.64%48.13%
Operating Margin
9.66%9.87%10.12%9.04%8.77%11.21%
Pretax Margin
8.57%8.82%8.43%7.32%-12.46%9.90%
Profit Margin
7.38%7.53%7.26%6.51%-13.82%8.36%
FCF Margin
--13.39%-1.71%1.68%0.38%-1.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.087.6313.0614.82-11.52
Forward PE
-1.631.631.631.631.63
P/FCF Ratio
---57.57121.74-
PS Ratio
0.600.570.950.970.460.96