Kellton Tech Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 49.34 | 46.87 | 53.50 |
| Operating Expense | 40.71 | 38.68 | 45.70 |
| Net Profit | 3.55 | 3.36 | 2.40 |
| Net Profit Margin | 7.19 | 7.17 | 4.49 |
| Earning Per Share | 0.36 | 0.35 | 0.22 |
| EBIDTA | 8.58 | 8.13 | 8.64 |
| Effective Tax Rate | 9.27 | 9.17 | 27.82 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 49.34 |
| Operating Expense | 40.71 |
| Net Profit | 3.55 |
| Net Profit Margin | 7.19 |
| Earning Per Share | 0.36 |
| EBIDTA | 8.58 |
| Effective Tax Rate | 9.27 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 184.72 | 170.85 | 123.18 |
| Operating Expenses Annual | 157.35 | 148.34 | 100.38 |
| Operating Profit Annual | 28.47 | 24.82 | 23.85 |
| Interest Annual | 7.72 | 5.46 | 4.36 |
| Depreciation | 3.49 | 2.92 | 2.33 |
| Net Profit Annual | 9.95 | 9.49 | 10.89 |
| Tax Annual | 3.73 | 3.89 | 3.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 184.72 |
| Operating Expenses Annual | 157.35 |
| Operating Profit Annual | 28.47 |
| Interest Annual | 7.72 |
| Depreciation | 3.49 |
| Net Profit Annual | 9.95 |
| Tax Annual | 3.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.86 | 3 | 9.07 |
| Cash Flow from Operations | 14.03 | 17.05 | -3.21 |
| Cash Flow from Investing | -24.75 | -2.43 | -3.06 |
| Cash Flow from Financing | 11.02 | -10.77 | 0.20 |
| Cash Flow at the End | 7.16 | 6.86 | 3 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.86 |
| Cash Flow from Operations | 14.03 |
| Cash Flow from Investing | -24.75 |
| Cash Flow from Financing | 11.02 |
| Cash Flow at the End | 7.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.41 | 14.53 | 19.36 |
| PBIT Margin (%) | 11.59 | 11.03 | 15.33 |
| PBT Margin (%) | 10.09 | 9.01 | 11.81 |
| Net PROFIT Margin (%) | 5.39 | 5.55 | 8.84 |
| Return On Networth / Equity (%) | 6.34 | 6.50 | 7.95 |
| Return On Networth /Employed (%) | 9.70 | 9.47 | 10.34 |
| Return On Assets (%) | 4.52 | 4.78 | 5.92 |
| Total Debt / Equity (X) | 0.37 | 0.33 | 0.30 |
| Asset Turnover Ratio (%) | 0.84 | 0.86 | 0.67 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.41 |
| PBIT Margin (%) | 11.59 |
| PBT Margin (%) | 10.09 |
| Net PROFIT Margin (%) | 5.39 |
| Return On Networth / Equity (%) | 6.34 |
| Return On Networth /Employed (%) | 9.70 |
| Return On Assets (%) | 4.52 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 28.31 | 28.78 | 23.62 |
| Total Current Assets Annual | 119.97 | 102.42 | 89.87 |
| Non Current Assets Annual | 138.11 | 120.36 | 116.46 |
| Total Shareholders Funds Annual | 163.20 | 150.80 | 141.12 |
| Total Assets Annual | 258.08 | 222.79 | 206.33 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 28.31 |
| Total Current Assets Annual | 119.97 |
| Non Current Assets Annual | 138.11 |
| Total Shareholders Funds Annual | 163.20 |
| Total Assets Annual | 258.08 |
EPS (INR)
Expected
2.02
Reported
2.06
Surprise
1.98%
Jun 2024
EPS beaten by 1.98%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.81%
