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Kellton Tech Solutions Ltd Financial Statement

Kellton Tech Solutions Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue46.5541.9143.85
Operating Expense40.3634.7536.53
Net Profit1.642.793.12
Net Profit Margin3.526.667.12
Earning Per Share0.170.290.32
EBIDTA6.137.117.27
Effective Tax Rate11.3311.1610.25

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kellton Tech Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual917.33842.67775.63
Operating Expenses Annual823.85737.94667.83
Operating Profit Annual-88.37105.94112.5
Interest Annual11.4411.5512.85
Depreciation3.192.62.28
Net Profit Annual-126.8170.4571.12
Tax Annual12.5313.0115.6

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kellton Tech Solutions Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning24.8238.8229.95
Cash Flow from Operations24.280.6779.5
Cash Flow from Investing-72.13-4.1431.54
Cash Flow from Financing52.86-10.53-102.17
Cash Flow at the End29.8324.8238.82

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kellton Tech Solutions Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.4312.5714.5
PBIT Margin (%)8.8611.2712.84
PBT Margin (%)4.74.596.34
Net PROFIT Margin (%)5.558.849.26
Return On Networth / Equity (%)16.4715.6717
Return On Networth /Employed(%)14.0716.417.52
Return On Assets (%)8.8312.8212.59
Total Debt / Equity(X)0.330.30.29
Asset Turnover Ratio (%)1.591.451.36

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kellton Tech Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual63.82198.99206.46
Total Current Assets Annual521.52462.7412.8
Non Current Assets Annual74.97209.31219.09
Total Shareholders Funds Annual373.02478.68420.54
Total Assets Annual596.49672631.89

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kellton Tech Solutions Ltd Earning Calls
Dec 2023
EPS beaten by -9.52 %

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Get Your FAQs Right

As of May 20, 2024, Kellton Tech Solutions Ltd has a market capitalization of 424.35 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kellton Tech Solutions Ltd is debt-free with a debt-to-equity ratio of 0.40.

In FY 2023, Kellton Tech Solutions Ltd recorded a total revenue of approximately 917.33 Cr marking a significant milestone in the company's financial performance.

Kellton Tech Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..

Kellton Tech Solutions Ltd's current PE ratio is -3.35.

Kellton Tech Solutions Ltd's ROCE averaged 16.8% from the FY ending March 2021 to 2023, with a median of 15.8%. It peaked at 18.9% in March 2021, reflecting strong capital efficiency over the period..

Kellton Tech Solutions Ltd's latest EBIT is Rs. -102.83 Cr, surpassing the average EBIT of Rs. 30.58 Cr over the 5 years..