Kellton Tech Solutions Complete Financial Statements
KELLTONTEC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kellton Tech Solutions (KELLTONTEC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.97%
2025 data
EBITDA Margin
12.62%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
3.04%
2025 data
Return on Equity
4.49%
2025 data
Balance Sheet Ratios
Current Ratio
10.19
2025 data
Debt to Equity
1.47
2025 data
Equity Ratio
67.81%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.1%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+15.2%
Year-over-Year
Expense Growth
+10.5%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+20.8%
Year-over-Year
Liabilities Growth
+19.5%
Year-over-Year
Operating Cash Flow Growth
-89.3%
Year-over-Year
Investing Cash Flow Growth
+37.5%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 301 | 287 | 296 | 271 | 248 | 262 | 279 | 241 | 243 | 250 | 246 | 228 | 211 | 217 | 231 | 209 | 209 | 205 | 220 | 192 | 208 | 182 | 198 | 187 | 191 | 187 | 192 | 211 | 215 | 210 | 208 | 185 | 167 | 175 | 211 | 151 | 133 | 140 | 159 | 110 | 46 | 104 | 116 |
| Expenses | 263 | 257 | 260 | 238 | 216 | 230 | 245 | 214 | 410 | 222 | 227 | 202 | 185 | 191 | 205 | 182 | 179 | 179 | 193 | 166 | 182 | 157 | 166 | 157 | 161 | 157 | 162 | 180 | 178 | 177 | 178 | 157 | 143 | 150 | 179 | 130 | 115 | 121 | 137 | 94 | 38 | 91 | 100 |
| EBITDA | 38 | 30 | 36 | 33 | 33 | 32 | 34 | 27 | -167 | 28 | 19 | 26 | 26 | 26 | 26 | 27 | 30 | 26 | 26 | 26 | 26 | 25 | 32 | 30 | 30 | 30 | 30 | 31 | 37 | 33 | 30 | 28 | 24 | 25 | 32 | 21 | 18 | 19 | 22 | 16 | 8 | 13 | 16 |
| Operating Profit Margin % | 12.00% | 10.00% | 12.00% | 12.00% | 13.00% | 12.00% | 12.00% | 11.00% | -69.00% | 11.00% | 8.00% | 11.00% | 12.00% | 12.00% | 11.00% | 13.00% | 14.00% | 13.00% | 12.00% | 13.00% | 12.00% | 13.00% | 15.00% | 16.00% | 15.00% | 16.00% | 15.00% | 14.00% | 17.00% | 15.00% | 14.00% | 15.00% | 13.00% | 14.00% | 15.00% | 14.00% | 13.00% | 13.00% | 13.00% | 14.00% | 18.00% | 12.00% | 14.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 |
| Profit Before Tax | 29 | 21 | 27 | 24 | 24 | 23 | 25 | 19 | -174 | 20 | 10 | 20 | 20 | 20 | 20 | 22 | 24 | 21 | 21 | 19 | 19 | 18 | 25 | 23 | 23 | 23 | 23 | 24 | 30 | 27 | 23 | 22 | 19 | 21 | 26 | 18 | 14 | 16 | 19 | 13 | 6 | 11 | 13 |
| Tax | 5 | 1 | 4 | 4 | 0 | 3 | 4 | 2 | 2 | 4 | 1 | 3 | 2 | 4 | 4 | 5 | 6 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 8 | 7 | 5 | 8 | 5 | 7 | 9 | 4 | 3 | 4 | 5 | 3 | 1 | 2 | 3 |
| Net Profit | 24 | 19 | 23 | 20 | 24 | 20 | 21 | 17 | -177 | 15 | 8 | 17 | 19 | 16 | 17 | 17 | 19 | 16 | 18 | 16 | 15 | 15 | 22 | 19 | 20 | 19 | 19 | 19 | 22 | 20 | 19 | 15 | 14 | 15 | 17 | 13 | 11 | 12 | 14 | 10 | 6 | 9 | 10 |
| Earnings Per Share (₹) | 0.43 | 1.90 | 2.32 | 2.06 | 2.50 | 2.05 | 2.17 | 1.78 | -18.95 | 1.54 | 0.76 | 1.81 | 2.10 | 1.79 | 1.79 | 1.83 | 2.08 | 1.70 | 1.76 | 1.59 | 1.84 | 1.51 | 2.16 | 1.94 | 1.83 | 1.92 | 2.00 | 2.06 | 1.86 | 2.05 | 1.85 | 3.17 | 1.44 | 1.55 | 3.40 | 2.75 | 2.53 | 2.57 | 2.63 | 2.20 | 1.38 | 2.05 | 2.33 |
Related Pages for Kellton Tech Solutions
Additional stock information and data for KELLTONTEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 789 | 660 | 597 | 672 | 632 | 718 | 599 | 581 | 452 | 309 | 237 |
| Current Assets | 683 | 562 | 522 | 463 | 413 | 418 | 356 | 340 | 226 | 188 | 128 |
| Fixed Assets | 63 | 69 | 64 | 199 | 207 | 278 | 220 | 228 | 222 | 119 | 107 |
| Capital Work in Progress | 32 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 694 | 573 | 533 | 473 | 425 | 441 | 379 | 353 | 229 | 190 | 129 |
| LIABILITIES | |||||||||||
| Total Liabilities | 789 | 660 | 597 | 672 | 632 | 718 | 599 | 581 | 452 | 309 | 237 |
| Current Liabilities | 67 | 50 | 58 | 37 | 47 | 91 | 62 | 97 | 110 | 42 | 43 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 535 | 443 | 373 | 479 | 421 | 416 | 329 | 260 | 177 | 126 | 78 |
| Share Capital | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 24 | 23 | 22 |
| Reserves & Surplus | 487 | 395 | 325 | 430 | 372 | 368 | 281 | 212 | 154 | 102 | 44 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 56 | 24 | 1 | 80 | 57 | 59 | 55 | 43 | 14 | 17 |
| Investing Activities | -25 | -40 | -72 | -4 | 32 | -39 | -39 | -40 | -46 | -29 | -56 |
| Financing Activities | 19 | -19 | 53 | -11 | -102 | -13 | -15 | -11 | 12 | 7 | 51 |
| Net Cash Flow | 0 | -2 | 5 | -14 | 9 | 4 | 5 | 4 | 8 | -9 | 12 |