Kellton Tech Solutions Limited KELLTONTEC NSETECH

Technology · Software - Application · India

https://www.kellton.com

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.

Market & Price

Market Cap

₹883.73 Cr

Current Price

₹16.63

High / Low (52W)

₹32.15 / ₹13.24

Beta

0.50

Valuation

Stock P/E

9.61

Industry PE

25.13

Forward P/E

PEG Ratio

Book Value

₹12.81

Price to Book

1.30

P/S

0.74

EV/EBITDA

7.03

Dividend Yield

Profitability & Returns

ROCE

18.20%

ROE

ROA

Profit Margin

7.68%

Op Margin

11.36%

EPS (Latest Qtr)

₹0.48

EPS (TTM)

₹1.73

Balance Sheet & Liquidity

Debt/Equity

0.22

Quick Ratio

Current Ratio

Debt

₹155.39 Cr

Total Assets

₹789.02 Cr

Current Assets

₹682.70 Cr

Working Capital

₹495.93 Cr

Ownership

Promoter Holding

37.67%

Chg in Prom Hold

FII / Inst Holding

0.88%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹968.60 Cr

Total Revenue (TTM)

₹1,189.38 Cr

EBITDA

₹137.79 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹53.14 Cr

Gross Margin

53.35%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

9.22%

Profit 5Y

4.21%

Revenue (YoY)

10.40%

Earnings (YoY)

10.60%

PROS

No notable strengths flagged.

CONS

Trading 48.3% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KELLTONTEC Kellton Tech Solutions Limited NSETECH	16.63	9.61	₹883.73 Cr	-	18.20%	-	9.22%	4.21%
2	TCS Tata Consultancy Services Limited NIFTY50NSEAITECH	2,258.90	16.61	₹8.17 L Cr	5.49%	54.93%	48.40%	5.80%	5.30%
3	INFY Infosys Limited NIFTY50NSEAITECH	1,160.90	15.01	₹4.70 L Cr	4.31%	41.66%	31.44%	3.44%	3.58%
4	HCLTECH HCL Technologies Limited NIFTY50NSEAITECH	1,183.80	19.31	₹3.20 L Cr	8.11%	27.21%	23.36%	8.65%	3.87%
5	WIPRO Wipro Limited NIFTY50NSEAITECH	204.25	16.26	₹2.14 L Cr	8.32%	18.42%	15.49%	4.05%	2.44%
6	TECHM Tech Mahindra Limited NIFTY50NSEAITECH	1,483.90	27.40	₹1.31 L Cr	3.44%	20.60%	16.61%	2.16%	-0.14%
7	LTM LTM Limited NSETECH	4,061.60	24.04	₹1.20 L Cr	1.85%	25.39%	21.29%	8.43%	4.41%
8	LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH	1,523.90	61.35	₹1.03 L Cr	-	27.64%	24.72%	0.98%	-
9	WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH	3,140.80	27.70	₹90,345.53 Cr	0.13%	24.21%	31.57%	71.63%	191.18%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	278.87 Cr	286.33 Cr	295.47 Cr	299.69 Cr	307.89 Cr
Cost of Revenue	-	133.40 Cr	507.51 Cr	137.45 Cr	138.14 Cr	140.76 Cr
Gross Profit	-	145.47 Cr	-221.17 Cr	158.03 Cr	161.55 Cr	167.13 Cr
Operating Expenses	-	115.95 Cr	-248.33 Cr	126.88 Cr	128.70 Cr	132.14 Cr
Operating Income	-	29.52 Cr	27.15 Cr	31.14 Cr	32.85 Cr	34.98 Cr
EBITDA	-	34.39 Cr	27.06 Cr	35.76 Cr	37.83 Cr	39.68 Cr
Interest Expense	-	4.87 Cr	2.34 Cr	4.84 Cr	5.02 Cr	5.53 Cr
Pretax Income	-	25.08 Cr	20.53 Cr	26.95 Cr	29.09 Cr	30.32 Cr
Tax Provision	-	4.16 Cr	1.34 Cr	4.30 Cr	5.00 Cr	4.91 Cr
Net Income	-	20.92 Cr	19.20 Cr	22.65 Cr	24.08 Cr	25.41 Cr
Diluted EPS	0.41	0.43	-	0.46	0.42	0.48

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	842.67 Cr	917.33 Cr	982.89 Cr	1,097.82 Cr
Cost of Revenue	675.56 Cr	755.89 Cr	802.70 Cr	894.34 Cr
Gross Profit	167.11 Cr	161.43 Cr	180.20 Cr	203.48 Cr
Operating Expenses	65.78 Cr	80.20 Cr	89.52 Cr	90.69 Cr
Operating Income	101.33 Cr	81.23 Cr	90.68 Cr	112.79 Cr
EBITDA	103.24 Cr	-90.44 Cr	103.67 Cr	126.55 Cr
Interest Expense	8.85 Cr	9.37 Cr	15.75 Cr	17.11 Cr
Pretax Income	83.45 Cr	-114.27 Cr	71.91 Cr	92.50 Cr
Tax Provision	13.01 Cr	12.53 Cr	7.90 Cr	12.78 Cr
Net Income	70.45 Cr	-126.81 Cr	64.01 Cr	79.72 Cr
Diluted EPS	1.46	-2.63	1.31	1.63

Compounded Sales Growth

5 Years:	9.22%
1 Year:	10.40%

Compounded Profit Growth

5 Years:	4.21%
1 Year:	10.60%

Stock Price Performance

1 Year:	-36.57%
6 Months:	-11.92%
3 Months:	-16.56%
1 Month:	+7.71%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	672.00 Cr	596.49 Cr	660.39 Cr	789.02 Cr
Current Assets	462.70 Cr	521.52 Cr	561.96 Cr	682.70 Cr
Cash & Equivalents	22.01 Cr	23.20 Cr	21.08 Cr	19.80 Cr
Inventory	1.20 L	0	0	5.94 Cr
Receivables	222.60 Cr	256.63 Cr	268.86 Cr	325.95 Cr
Total Liabilities	193.32 Cr	223.47 Cr	217.01 Cr	253.72 Cr
Current Liabilities	156.53 Cr	165.75 Cr	167.30 Cr	186.76 Cr
Long Term Debt	13.23 Cr	38.41 Cr	33.03 Cr	51.91 Cr
Total Debt	122.31 Cr	161.99 Cr	155.99 Cr	183.44 Cr
Total Equity	478.68 Cr	373.02 Cr	443.38 Cr	535.30 Cr
Shares Outstanding	48.25 Cr	48.27 Cr	48.70 Cr	48.76 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	66.88 L	24.28 Cr	56.20 Cr	5.87 Cr
Investing Cash Flow	-4.14 Cr	-72.13 Cr	-39.64 Cr	-24.54 Cr
Financing Cash Flow	-10.53 Cr	52.86 Cr	-18.69 Cr	18.51 Cr
Capital Expenditure	-12.09 Cr	-20.80 Cr	-39.72 Cr	-24.65 Cr
Free Cash Flow	-11.42 Cr	3.49 Cr	16.48 Cr	-18.78 Cr
Net Change in Cash	-14.00 Cr	5.01 Cr	-2.13 Cr	-16.68 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	19.8%	17.6%	18.3%	18.5%
Operating Margin %	12.0%	8.9%	9.2%	10.3%
Net Margin %	8.4%	-13.8%	6.5%	7.3%
ROE %	14.7%	-34.0%	14.4%	14.9%
ROCE %	19.7%	18.9%	18.4%	18.7%

Shareholding Pattern

Insiders

37.67%

Institutions

0.88%

Public Float

1.42%

Analyst View

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KELLTONTEC · Technology