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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	11,894	10,978	9,829	9,173	8,427	7,756
Revenue	11,894	10,978	9,829	9,173	8,427	7,756
Revenue Growth (YoY)	12.28%	11.69%	7.15%	8.86%	8.64%	0.64%
Cost of Revenue	5,548	5,253	4,962	4,711	4,371	4,072
Gross Profit	6,346	5,725	4,867	4,462	4,056	3,685
Selling, General & Admin	20.8	20.8	17.88	12.08	27.99	37.79
Other Operating Expenses	4,923	4,424	3,800	3,501	2,974	2,547
Operating Expenses	5,101	4,614	3,978	3,657	3,111	2,714
Operating Income	1,245	1,111	888.75	804.68	944.51	971.28
Interest Expense	-177.28	-171.12	-157.55	-93.7	-88.49	-95.93
Interest & Investment Income	6.49	6.49	6.03	1.66	3.24	7.22
Currency Exchange Gain (Loss)	4.77	4.77	0.69	6.03	0.53	-4.94
Other Non Operating Income (Expenses)	-10.21	-26.5	-18.86	-20.7	-25.38	-10.6
EBT Excluding Unusual Items	1,069	925.03	719.07	697.97	834.41	867.03
Impairment of Goodwill	-	-	-	-1,841	-	-
Other Unusual Items	0.36	-0.05	0.04	0.78	0.12	0.24
Pretax Income	1,069	924.99	719.1	-1,143	834.53	867.27
Income Tax Expense	155.47	127.75	78.99	125.35	130.08	156.03
Net Income	913.44	797.24	640.11	-1,268	704.45	711.24
Net Income to Common	913.44	797.24	640.11	-1,268	704.45	711.24
Net Income Growth	8.15%	24.55%	-	-	-0.95%	0.84%
Shares Outstanding (Basic)	522	488	487	483	482	482
Shares Outstanding (Diluted)	527	489	487	483	483	483
Shares Change (YoY)	9.72%	0.45%	0.94%	-0.04%	0.00%	-1.77%
EPS (Basic)	1.75	1.64	1.31	-2.63	1.46	1.48
EPS (Diluted)	1.73	1.63	1.31	-2.63	1.46	1.47
EPS Growth	-1.38%	24.05%	-	-	-0.96%	2.66%
Free Cash Flow	-	-187.79	164.79	34.86	-114.17	737.63
Free Cash Flow Per Share	-	-0.38	0.34	0.07	-0.24	1.53
Dividend Per Share	-	-	-	-	-	0.050
Gross Margin	53.35%	52.15%	49.52%	48.64%	48.13%	47.51%
Operating Margin	10.47%	10.12%	9.04%	8.77%	11.21%	12.52%
Profit Margin	7.68%	7.26%	6.51%	-13.82%	8.36%	9.17%
Free Cash Flow Margin	-	-1.71%	1.68%	0.38%	-1.35%	9.51%
EBITDA	1,378	1,233	994.13	895.68	1,016	1,054
EBITDA Margin	11.58%	11.23%	10.11%	9.76%	12.06%	13.59%
D&A For EBITDA	133.11	121.23	105.39	91	71.53	83.19
EBIT	1,245	1,111	888.75	804.68	944.51	971.28
EBIT Margin	10.47%	10.12%	9.04%	8.77%	11.21%	12.52%
Effective Tax Rate	14.54%	13.81%	10.98%	-	15.59%	17.99%
Revenue as Reported	11,931	10,999	9,847	9,196	8,439	7,803

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.