Kellton Tech Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 53.55 | 46.85 | 47.68 |
| Operating Expense | 46.04 | 37.21 | 39.37 |
| Net Profit | 2.77 | 3.21 | 3.40 |
| Net Profit Margin | 5.17 | 6.85 | 7.13 |
| Earning Per Share | 0.28 | 0.33 | 0.35 |
| EBIDTA | 7.47 | 10.14 | 8.54 |
| Effective Tax Rate | 10.65 | 28.01 | 12.03 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 53.55 |
| Operating Expense | 46.04 |
| Net Profit | 2.77 |
| Net Profit Margin | 5.17 |
| Earning Per Share | 0.28 |
| EBIDTA | 7.47 |
| Effective Tax Rate | 10.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 188.93 | 184.72 | 170.85 |
| Operating Expenses Annual | 155.97 | 157.35 | 148.34 |
| Operating Profit Annual | 34.76 | 28.47 | 24.82 |
| Interest Annual | 8.88 | 7.72 | 5.46 |
| Depreciation | 4.16 | 3.49 | 2.92 |
| Net Profit Annual | 13.52 | 9.95 | 9.49 |
| Tax Annual | 4.61 | 3.73 | 3.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 188.93 |
| Operating Expenses Annual | 155.97 |
| Operating Profit Annual | 34.76 |
| Interest Annual | 8.88 |
| Depreciation | 4.16 |
| Net Profit Annual | 13.52 |
| Tax Annual | 4.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.16 | 6.86 | 3 |
| Cash Flow from Operations | -0.61 | 14.03 | 17.05 |
| Cash Flow from Investing | -14.74 | -24.75 | -2.43 |
| Cash Flow from Financing | 16.24 | 11.02 | -10.77 |
| Cash Flow at the End | 8.05 | 7.16 | 6.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.16 |
| Cash Flow from Operations | -0.61 |
| Cash Flow from Investing | -14.74 |
| Cash Flow from Financing | 16.24 |
| Cash Flow at the End | 8.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.40 | 15.41 | 14.53 |
| PBIT Margin (%) | 14.30 | 11.59 | 11.03 |
| PBT Margin (%) | 12.69 | 10.09 | 9.01 |
| Net PROFIT Margin (%) | 7.16 | 5.39 | 5.55 |
| Return On Networth / Equity (%) | 7.94 | 6.34 | 6.50 |
| Return On Networth /Employed (%) | 10.57 | 9.70 | 9.47 |
| Return On Assets (%) | 5.30 | 4.52 | 4.78 |
| Total Debt / Equity (X) | 0.46 | 0.37 | 0.33 |
| Asset Turnover Ratio (%) | 0.74 | 0.84 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.40 |
| PBIT Margin (%) | 14.30 |
| PBT Margin (%) | 12.69 |
| Net PROFIT Margin (%) | 7.16 |
| Return On Networth / Equity (%) | 7.94 |
| Return On Networth /Employed (%) | 10.57 |
| Return On Assets (%) | 5.30 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.49 | 28.31 | 28.78 |
| Total Current Assets Annual | 162.33 | 119.97 | 102.42 |
| Non Current Assets Annual | 145.34 | 138.11 | 120.36 |
| Total Shareholders Funds Annual | 177.40 | 163.20 | 150.80 |
| Total Assets Annual | 307.66 | 258.08 | 222.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.49 |
| Total Current Assets Annual | 162.33 |
| Non Current Assets Annual | 145.34 |
| Total Shareholders Funds Annual | 177.40 |
| Total Assets Annual | 307.66 |
EPS (INR)
Expected
2.32
Reported
2.32
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -3.55%
Sep 2024
EPS beaten by 0.93%
