About
Kellton Tech Solutions Limited engages in the provision of digital transformation, ERP, and other IT services in APAC, Europe, the United States, and internationally. It provides digital business services, including artificial intelligence and machine learning, digital experience, product engineering, data and analytics, cloud engineering, NextGen, and SAP. The company also offers Audit.io, an end-to-end digital solution for retail businesses, automating audits and compliance processes; Tasks.io, automated task management system; Kellton4Commerce, an e-commerce solution; Optima for oil and gas operations; and Kellton4Health for digital fitness. It serves fintech, banking, financial services, insurance, retail, e-commerce and distribution, pharma, healthcare, life sciences, non-profit, government, education, travel, logistics, hospitality, HiTech, SaaS, ISV, communications, manufacturing, automotive, chemicals, oil, gas, mining, energy, and utilities sectors. The company has strategic partnerships with FutureAge AI Labs to Build Zourney, an AI-first B2B travel platform. Kellton Tech Solutions Limited was incorporated in 1993 and is headquartered in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap738 Cr
P/E8.08
Div Yield0.00 %
Book Value₹15.20
52w High₹28.10
52w Low₹13.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 316.00 | 314.00 | 308.00 | 300.00 | 295.00 | 286.00 | 279.00 | 271.00 | 262.00 | 248.00 | 245.00 | 241.00 | 249.00 |
| Expenses | 281.00 | 289.00 | 269.00 | 263.00 | 260.00 | 257.00 | 245.00 | 238.00 | 230.00 | 216.00 | 227.00 | 214.00 | 222.00 |
| Operating Profit | 34.00 | 25.00 | 39.00 | 37.00 | 35.00 | 29.00 | 34.00 | 32.00 | 32.00 | 32.00 | 18.00 | 26.00 | 27.00 |
| OPM % | 11.00 | 8.00 | 13.00 | 12.00 | 12.00 | 10.00 | 12.00 | 12.00 | 12.00 | 13.00 | 8.00 | 11.00 | 11.00 |
| Other Income | 1.00 | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Interest | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Profit before tax | 26.00 | 21.00 | 30.00 | 29.00 | 27.00 | 21.00 | 25.00 | 24.00 | 23.00 | 24.00 | 10.00 | 19.00 | 20.00 |
| Tax % | 13.00 | 7.00 | 16.00 | 17.00 | 16.00 | 7.00 | 17.00 | 16.00 | 15.00 | 1.00 | 15.00 | 12.00 | 21.00 |
| Net Profit | 22.00 | 20.00 | 25.00 | 24.00 | 23.00 | 19.00 | 21.00 | 20.00 | 20.00 | 24.00 | 8.00 | 17.00 | 15.00 |
| EPS in Rs | 0.42 | 0.37 | 0.48 | 0.46 | 0.46 | 0.39 | 0.43 | 0.40 | 0.41 | 0.49 | 0.17 | 0.34 | 0.32 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,217.00 | 1,098.00 | 983.00 | 917.00 | 843.00 | 776.00 | 771.00 | 814.00 | 783.00 | 615.00 | 359.00 | 238.00 |
| Expenses | 1,081.00 | 970.00 | 878.00 | 824.00 | 738.00 | 668.00 | 658.00 | 696.00 | 665.00 | 533.00 | 309.00 | 205.00 |
| Operating Profit | 135.00 | 128.00 | 104.00 | 93.00 | 105.00 | 108.00 | 112.00 | 118.00 | 118.00 | 82.00 | 49.00 | 33.00 |
| OPM % | 11.00 | 12.00 | 11.00 | 10.00 | 12.00 | 14.00 | 15.00 | 14.00 | 15.00 | 13.00 | 14.00 | 14.00 |
| Other Income | 8.00 | 2.00 | 2.00 | -182.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 1.00 | 2.00 |
| Interest | 21.00 | 20.00 | 18.00 | 11.00 | 12.00 | 13.00 | 16.00 | 19.00 | 16.00 | 10.00 | 9.00 | 6.00 |
| Depreciation | 15.00 | 17.00 | 16.00 | 14.00 | 11.00 | 13.00 | 13.00 | 7.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Profit before tax | 107.00 | 92.00 | 72.00 | -114.00 | 83.00 | 87.00 | 87.00 | 97.00 | 99.00 | 71.00 | 39.00 | 26.00 |
| Tax % | 15.00 | 14.00 | 11.00 | 11.00 | 16.00 | 18.00 | 19.00 | 21.00 | 31.00 | 25.00 | 21.00 | 14.00 |
| Net Profit | 92.00 | 80.00 | 64.00 | -127.00 | 70.00 | 71.00 | 71.00 | 77.00 | 68.00 | 53.00 | 31.00 | 22.00 |
| EPS in Rs | 1.72 | 1.63 | 1.31 | -2.63 | 1.46 | 1.48 | 1.46 | 1.60 | 1.42 | 1.13 | 0.66 | 0.51 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 24.00 | 23.00 | 22.00 |
| Reserves | 754.00 | 487.00 | 395.00 | 325.00 | 430.00 | 372.00 | 368.00 | 281.00 | 212.00 | 154.00 | 102.00 | 56.00 |
| Borrowings | 191.00 | 183.00 | 156.00 | 162.00 | 122.00 | 109.00 | 132.00 | 123.00 | 114.00 | 120.00 | 87.00 | 82.00 |
| Other Liabilities | 131.00 | 70.00 | 61.00 | 61.00 | 71.00 | 102.00 | 170.00 | 147.00 | 207.00 | 154.00 | 97.00 | 77.00 |
| Total Liabilities | 1,129.00 | 789.00 | 660.00 | 596.00 | 672.00 | 632.00 | 718.00 | 599.00 | 581.00 | 452.00 | 309.00 | 237.00 |
| Fixed Assets | 116.00 | 63.00 | 69.00 | 64.00 | 199.00 | 206.00 | 278.00 | 220.00 | 228.00 | 222.00 | 118.00 | 107.00 |
| CWIP | 165.00 | 32.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 848.00 | 694.00 | 573.00 | 533.00 | 473.00 | 425.00 | 441.00 | 379.00 | 353.00 | 229.00 | 190.00 | 129.00 |
| Total Assets | 1,129.00 | 789.00 | 660.00 | 596.00 | 672.00 | 632.00 | 718.00 | 599.00 | 581.00 | 452.00 | 309.00 | 237.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10.00 | 6.00 | 56.00 | 24.00 | 1.00 | 79.00 | 56.00 | 59.00 | 55.00 | 43.00 | 14.00 | 17.00 |
| Cash from Investing Activity | -168.00 | -25.00 | -40.00 | -72.00 | -4.00 | 32.00 | -39.00 | -39.00 | -40.00 | -46.00 | -29.00 | -56.00 |
| Cash from Financing Activity | 188.00 | 19.00 | -19.00 | 53.00 | -11.00 | -102.00 | -13.00 | -15.00 | -10.00 | 12.00 | 7.00 | 51.00 |
| Net Cash Flow | 10.00 | 0.00 | -2.00 | 5.00 | -14.00 | 9.00 | 4.00 | 5.00 | 4.00 | 8.00 | -9.00 | 12.00 |
| Free Cash Flow | -208.00 | -18.00 | 17.00 | 5.00 | -3.00 | 138.00 | 3.00 | 60.00 | 24.00 | 40.00 | -15.00 | -41.00 |
| CFO/OP % | 8.00 | 16.00 | 62.00 | 49.00 | 27.00 | 93.00 | 62.00 | 74.00 | 58.00 | 63.00 | 39.00 | 66.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118.00 | 108.00 | 100.00 | 102.00 | 96.00 | 97.00 | 96.00 | 81.00 | 87.00 | 87.00 | 124.00 | 117.00 |
| Cash Conversion Cycle | 118.00 | 108.00 | 100.00 | 102.00 | 96.00 | 97.00 | 96.00 | 81.00 | 87.00 | 87.00 | 124.00 | 117.00 |
| Working Capital Days | 162.00 | 156.00 | 136.00 | 130.00 | 122.00 | 99.00 | 84.00 | 55.00 | 45.00 | 27.00 | 40.00 | -8.00 |
| ROCE % | 15.00 | 17.00 | 16.00 | 14.00 | 17.00 | 18.00 | 21.00 | 28.00 | 34.00 | 32.00 | 34.00 | 27.00 |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 25 Jul 2025 | 25 Jul 2025 | 5:1 | — | |
| Dividend | 16 Sep 2021 | — | — | 0.25 | |
| Other | 17 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2019 | — | — | — | Annual General Meeting |
| Bonus | 27 Mar 2018 | 29 Mar 2018 | 1:1 | — | |
| Other | 01 Nov 2012 | 02 Nov 2012 | — | — | Reduction of Capital |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update28 Apr from fitch
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Rating update26 Mar from icra
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Rating update31 Jan 2025 from fitch
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Rating update2 Nov 2023 from fitch
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Rating update21 Nov 2022 from fitch
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Rating update17 Nov 2021 from fitch
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