Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 241 | 245 | 248 | 262 | 271 | 279 | 286 | 295 | 300 | 308 | 314 | 316 |
| Expenses | 214 | 227 | 216 | 230 | 238 | 245 | 257 | 260 | 263 | 269 | 289 | 281 |
| Operating Profit | 26 | 18 | 32 | 32 | 32 | 34 | 29 | 35 | 37 | 39 | 25 | 34 |
| OPM % | 11% | 8% | 13% | 12% | 12% | 12% | 10% | 12% | 12% | 13% | 8% | 11% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 1 |
| Interest | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 19 | 10 | 24 | 23 | 24 | 25 | 21 | 27 | 29 | 30 | 21 | 26 |
| Tax % | 12% | 15% | 1% | 15% | 16% | 17% | 7% | 16% | 17% | 16% | 7% | 13% |
| Net Profit | 17 | 8 | 24 | 20 | 20 | 21 | 19 | 23 | 24 | 25 | 20 | 22 |
| EPS in Rs | 0.34 | 0.17 | 0.49 | 0.41 | 0.40 | 0.43 | 0.39 | 0.46 | 0.46 | 0.48 | 0.37 | 0.42 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 359 | 615 | 783 | 814 | 771 | 776 | 843 | 917 | 983 | 1,098 | 1,217 | 1,237 |
| Expenses | 309 | 533 | 665 | 696 | 658 | 668 | 738 | 824 | 878 | 970 | 1,081 | 1,102 |
| Operating Profit | 49 | 82 | 118 | 118 | 112 | 108 | 105 | 93 | 104 | 128 | 135 | 135 |
| OPM % | 14% | 13% | 15% | 14% | 15% | 14% | 12% | 10% | 11% | 12% | 11% | 11% |
| Other Income | 1 | 4 | 3 | 5 | 4 | 5 | 1 | -182 | 2 | 2 | 8 | 8 |
| Interest | 9 | 10 | 16 | 19 | 16 | 13 | 12 | 11 | 18 | 20 | 21 | 22 |
| Depreciation | 3 | 4 | 5 | 7 | 13 | 13 | 11 | 14 | 16 | 17 | 15 | 15 |
| Profit before tax | 39 | 71 | 99 | 97 | 87 | 87 | 83 | -114 | 72 | 92 | 107 | 106 |
| Tax % | 21% | 25% | 31% | 21% | 19% | 18% | 16% | 11% | 11% | 14% | 15% | |
| Net Profit | 31 | 53 | 68 | 77 | 71 | 71 | 70 | -127 | 64 | 80 | 92 | 91 |
| EPS in Rs | 0.66 | 1.13 | 1.42 | 1.60 | 1.46 | 1.48 | 1.46 | -2.63 | 1.31 | 1.63 | 1.72 | 1.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | 9% | 10% | 9% | ||
| Compounded Profit Growth | 11% | 5% | 9% | 11% | ||
| Stock Price CAGR | 1% | 5% | -9% | -46% | ||
| Return on Equity | 18% | 15% | 15% | 14% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 23 | 24 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 53 |
| Reserves | 56 | 102 | 154 | 212 | 281 | 368 | 372 | 430 | 325 | 395 | 487 | 754 |
| Borrowings | 82 | 87 | 120 | 114 | 123 | 132 | 109 | 122 | 162 | 156 | 183 | 191 |
| Other Liabilities | 77 | 97 | 154 | 207 | 147 | 170 | 102 | 71 | 61 | 61 | 70 | 131 |
| Total Liabilities | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 1,129 |
| Fixed Assets | 107 | 118 | 222 | 228 | 220 | 278 | 206 | 199 | 64 | 69 | 63 | 116 |
| CWIP | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 32 | 165 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 129 | 190 | 229 | 353 | 379 | 441 | 425 | 473 | 533 | 573 | 694 | 848 |
| Total Assets | 237 | 309 | 452 | 581 | 599 | 718 | 632 | 672 | 596 | 660 | 789 | 1,129 |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 14 | 43 | 55 | 59 | 56 | 79 | 1 | 24 | 56 | 6 | -10 |
| Cash from Investing Activity | -56 | -29 | -46 | -40 | -39 | -39 | 32 | -4 | -72 | -40 | -25 | -168 |
| Cash from Financing Activity | 51 | 7 | 12 | -10 | -15 | -13 | -102 | -11 | 53 | -19 | 19 | 188 |
| Net Cash Flow | 12 | -9 | 8 | 4 | 5 | 4 | 9 | -14 | 5 | -2 | -0 | 10 |
| Free Cash Flow | -41 | -15 | 40 | 24 | 60 | 3 | 138 | -3 | 5 | 17 | -18 | -208 |
| CFO/OP | 66% | 39% | 63% | 58% | 74% | 62% | 93% | 27% | 49% | 62% | 16% | 8% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 | 108 | 118 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 117 | 124 | 87 | 87 | 81 | 96 | 97 | 96 | 102 | 100 | 108 | 118 |
| Working Capital Days | -8 | 40 | 27 | 45 | 55 | 84 | 99 | 122 | 130 | 136 | 156 | 162 |
| ROCE % | 27% | 34% | 32% | 34% | 28% | 21% | 18% | 17% | 14% | 16% | 17% | 15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.14% | 52.10% | 51.94% | 51.68% | 40.82% | 40.82% | 40.82% | 40.78% | 38.70% | 37.67% | 37.67% | 36.02% |
| FIIs | 0.08% | 0.44% | 0.79% | 0.46% | 1.32% | 1.43% | 1.07% | 1.27% | 0.96% | 1.21% | 1.04% | 0.72% |
| Public | 47.79% | 47.46% | 47.27% | 47.87% | 57.86% | 57.75% | 58.11% | 57.94% | 60.34% | 61.12% | 61.30% | 63.25% |
| No. of Shareholders | 1,44,331 | 1,53,949 | 1,65,970 | 1,65,953 | 1,84,966 | 1,87,609 | 1,88,940 | 1,86,861 | 2,04,267 | 2,09,206 | 2,09,031 | 2,09,923 |
Fundamentals
Market Cap₹ 693 Cr.
Current Price₹ 13.0
Stock P/E7.60
Book Value₹ 15.2
ROCE15.0 %
ROE13.6 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)11%
Consolidated figures.
Valuation
Market capRs 660 Cr
Enterprise valueRs 814 Cr
P/E (TTM)7.23x
Price to book0.82x
Price to sales0.53x
EV / EBITDA5.68x
EV / EBIT6.36x
EV / sales0.66x
Earnings yield13.84%
P/E, 3-year average2.79x
P/B, 3-year average0.41x
P/E, 5-year average2.63x
P/B, 5-year average0.35x
Profitability
Operating margin (excl. other income)11.13%
Operating margin (incl. other income)11.83%
EBITDA margin11.58%
Pre-tax margin8.57%
Net profit margin7.38%
Net margin, latest quarter7.07%
ROE13.65%
ROCE14.97%
ROA9.56%
ROE, 3-year average15.21%
ROCE, 3-year average16.00%
ROA, 3-year average10.25%
ROE, 5-year average6.30%
ROCE, 5-year average9.34%
ROA, 5-year average4.31%
ROIC (approx.)11.37%
Tax rate14.60%
Other income / net worth1.05%
Growth
Sales growth (latest year)10.85%
Profit growth (latest year)14.98%
Sales CAGR, 3 years9.88%
Sales CAGR, 5 years9.43%
Profit CAGR, 5 years5.21%
Sales growth QoQ0.55%
Profit growth QoQ14.34%
Sales growth YoY (latest quarter)6.82%
Profit growth YoY (latest quarter)-1.46%
Per share
EPS (TTM)Rs 1.72
EPS (latest quarter)Rs 0.42
EPS, 3-year averageRs 7.37
EPS, 5-year averageRs 2.23
Book value per shareRs 15.19
Sales per shareRs 23.28
Cash flow per shareRs -0.20
Free cash flow per shareRs -3.91
Efficiency
Asset turnover1.08x
Fixed asset turnover10.48x
Inventory turnover107.22x
Inventory days3 days
Debtor days118 days
Debtors turnover3.09x
Cash conversion cycle118 days
Working capital days162 days
Leverage
Total debtRs 191 Cr
Cash and bankRs 37 Cr
Net debtRs 154 Cr
Debt to equity0.24x
Net debt / EBITDA1.07x
Interest coverage5.85x
Current ratio (filing 2026-03-31)3.24x
Quick ratio (filing 2026-03-31)3.24x
Trade payables (filing 2026-03-31)Rs 28 Cr
Owners' fund to total sources71.51%
Debt to assets16.92%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs -168 Cr
Cash from Financing Activity (latest year)Rs 188 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs -208 Cr
FCFE (approx.: FCF + change in debt)Rs -200 Cr
Cash from ops / profit, 5 years0.43x
Statement figures
Net sales (TTM)Rs 1,237 Cr
Net sales (latest year)Rs 1,217 Cr
Sales (latest quarter)Rs 316 Cr
Operating profit excl. other income (latest year)Rs 135 Cr
Operating profit (latest quarter)Rs 34 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 143 Cr
PBDT (TTM)Rs 121 Cr
Profit before tax (TTM)Rs 106 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 91 Cr
Net profit (latest year)Rs 92 Cr
Net profit (latest quarter)Rs 22 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 22 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 1,081 Cr
Total income (latest year)Rs 1,225 Cr
Share capitalRs 53 Cr
ReservesRs 754 Cr
Shareholders' fundsRs 807 Cr
Total assetsRs 1,129 Cr
Net blockRs 116 Cr
Capital work in progressRs 165 Cr
ReceivablesRs 393 Cr
InventoryRs 0 Cr
Other liabilitiesRs 131 Cr
Shares outstanding (crore)53.14
Ownership
Promoter holding36.02% (-4.76 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.2 is at the 31th percentile of its own 8.4-year range
(median 9.4, low 1.0, high 26.7).
P/B 0.82 is at the 12th percentile (median 1.77).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KELLTONTEC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.9% | -2.8% | -5.1 pts |
| 1 month | -11.2% | -6.8% | -4.4 pts |
| 3 months | -20.3% | -7.6% | -12.7 pts |
| 6 months | -6.2% | +0.4% | -6.6 pts |
| 1 year | -50.3% | -9.9% | -40.4 pts |
| 2 years | -55.5% | -13.6% | -41.9 pts |
| 3 years | -28.0% | +14.2% | -42.1 pts |
| 5 years | +22.4% | +27.9% | -5.5 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was 22% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹316 Cr +7.1% vs Jun 2025.
Net profit ₹22 Cr -4.3%.
Against our estimate for Jun 2026: sales -2.7%, profit -14.2% miss. Our estimate for Sep 2026: sales Rs 325 Cr, profit Rs 24 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L&T Technology Services Ltd | 32,692 | 24.3 | 26.7 % |
| Inventurus Knowledge Solutions Ltd | 30,546 | 40.0 | 31.5 % |
| Tata Technologies Ltd | 27,886 | 42.8 | 20.9 % |
| Netweb Technologies India Ltd | 27,423 | 105 | 37.5 % |
| Affle 3i Ltd | 21,151 | 44.3 | 16.8 % |
| Sagility Ltd | 19,914 | 19.4 | 13.4 % |
| ESDS Software Solution Ltd | 18,624 | 151 | 30.2 % |
| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
| E2E Networks Ltd | 13,399 | 430 | -0.51 % |
| Amagi Media Labs Ltd | 12,412 | 122 | 8.02 % |
| Cyient Ltd | 11,730 | 28.8 | 12.3 % |
| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
| Datamatics Global Services Ltd | 4,855 | 19.1 | 20.4 % |
| R Systems International Ltd | 3,509 | 16.7 | 19.5 % |
| BLS E-Services Ltd | 2,922 | 50.3 | 16.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-07-25 | Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share | 0.2000 |
| 2021-09-16 | Annual General Meeting/Dividend - Rs 0.25 Per Share | |
| 2020-09-17 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting | |
| 2018-03-27 | Bonus 1:1 | 0.5000 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kellton Tech Solutions Ltd?
Kellton Tech Solutions Ltd (KELLTONTEC) has a market capitalisation of Rs 693 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kellton Tech Solutions Ltd?
Kellton Tech Solutions Ltd trades at a P/E of 7.60 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kellton Tech Solutions Ltd's latest quarterly results?
In the Jun 2026 quarter, Kellton Tech Solutions Ltd sales was Rs 316 Cr (+7.1% vs Jun 2025) and net profit was Rs 22 Cr.
What is the 52-week high and low of Kellton Tech Solutions Ltd?
The 52-week high is Rs 26.14 and the 52-week low is Rs 12.65.