Kellton Tech Solutions Limited (NSE:KELLTONTEC)
India
· Delayed Price · Currency is INR 110.63
+1.22 (1.12%)
Mar 12, 2025, 9:30 AM IST
Kellton Tech Solutions Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 10,593 | 9,829 | 9,173 | 8,427 | 7,756 | 7,707 | Upgrade
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| Revenue | 10,593 | 9,829 | 9,173 | 8,427 | 7,756 | 7,707 | Upgrade
|
| Revenue Growth (YoY) | 8.34% | 7.15% | 8.86% | 8.64% | 0.64% | -5.34% | Upgrade
|
| Cost of Revenue | 5,475 | 4,962 | 4,711 | 4,371 | 4,072 | 3,986 | Upgrade
|
| Gross Profit | 5,118 | 4,867 | 4,462 | 4,056 | 3,685 | 3,721 | Upgrade
|
| Selling, General & Admin | 17.88 | 17.88 | 12.08 | 27.99 | 37.79 | 26.85 | Upgrade
|
| Other Operating Expenses | 3,790 | 3,800 | 3,501 | 2,974 | 2,547 | 2,558 | Upgrade
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| Operating Expenses | 3,975 | 3,978 | 3,657 | 3,111 | 2,714 | 2,712 | Upgrade
|
| Operating Income | 1,143 | 888.75 | 804.68 | 944.51 | 971.28 | 1,008 | Upgrade
|
| Interest Expense | -168.46 | -157.55 | -93.7 | -88.49 | -95.93 | -122.1 | Upgrade
|
| Interest & Investment Income | 6.03 | 6.03 | 1.66 | 3.24 | 7.22 | 7.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | 0.69 | 6.03 | 0.53 | -4.94 | 17.52 | Upgrade
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| Other Non Operating Income (Expenses) | -20.37 | -18.86 | -20.7 | -25.38 | -10.6 | -40.02 | Upgrade
|
| EBT Excluding Unusual Items | 960.58 | 719.07 | 697.97 | 834.41 | 867.03 | 870.75 | Upgrade
|
| Impairment of Goodwill | - | - | -1,841 | - | - | - | Upgrade
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| Other Unusual Items | -0.01 | 0.04 | 0.78 | 0.12 | 0.24 | - | Upgrade
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| Pretax Income | 960.57 | 719.1 | -1,143 | 834.53 | 867.27 | 870.75 | Upgrade
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| Income Tax Expense | 115.94 | 78.99 | 125.35 | 130.08 | 156.03 | 165.44 | Upgrade
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| Net Income | 844.63 | 640.11 | -1,268 | 704.45 | 711.24 | 705.31 | Upgrade
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| Net Income to Common | 844.63 | 640.11 | -1,268 | 704.45 | 711.24 | 705.31 | Upgrade
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| Net Income Growth | - | - | - | -0.95% | 0.84% | -8.33% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 97 | 97 | 96 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 97 | 97 | 97 | 97 | 98 | Upgrade
|
| Shares Change (YoY) | -4.98% | 0.94% | -0.04% | 0.00% | -1.77% | 1.71% | Upgrade
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| EPS (Basic) | 8.80 | 6.57 | -13.14 | 7.30 | 7.38 | 7.32 | Upgrade
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| EPS (Diluted) | 8.79 | 6.57 | -13.14 | 7.29 | 7.36 | 7.17 | Upgrade
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| EPS Growth | - | - | - | -0.96% | 2.66% | -9.87% | Upgrade
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| Free Cash Flow | - | 164.79 | 34.86 | -114.17 | 737.63 | 297.22 | Upgrade
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| Free Cash Flow Per Share | - | 1.69 | 0.36 | -1.18 | 7.64 | 3.02 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.250 | - | Upgrade
|
| Gross Margin | 48.31% | 49.52% | 48.64% | 48.13% | 47.51% | 48.28% | Upgrade
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| Operating Margin | 10.79% | 9.04% | 8.77% | 11.21% | 12.52% | 13.08% | Upgrade
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| Profit Margin | 7.97% | 6.51% | -13.82% | 8.36% | 9.17% | 9.15% | Upgrade
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| Free Cash Flow Margin | - | 1.68% | 0.38% | -1.35% | 9.51% | 3.86% | Upgrade
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| EBITDA | 1,259 | 994.13 | 895.68 | 1,016 | 1,054 | 1,085 | Upgrade
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| EBITDA Margin | 11.88% | 10.11% | 9.76% | 12.06% | 13.60% | 14.08% | Upgrade
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| D&A For EBITDA | 116.18 | 105.39 | 91 | 71.53 | 83.19 | 76.73 | Upgrade
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| EBIT | 1,143 | 888.75 | 804.68 | 944.51 | 971.28 | 1,008 | Upgrade
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| EBIT Margin | 10.79% | 9.04% | 8.77% | 11.21% | 12.52% | 13.08% | Upgrade
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| Effective Tax Rate | 12.07% | 10.98% | - | 15.59% | 17.99% | 19.00% | Upgrade
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| Revenue as Reported | 10,610 | 9,847 | 9,196 | 8,439 | 7,803 | 7,746 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.