Kellton Tech Solutions Limited, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	15
Equity Latest Equity	53.15
Face Value Latest Face Value	1
Reserves Total Reserve	739.06
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1216.94
Net Profit Full Year Net Profit	91.62
Full Year CPS Full Year Cash Per Share	2
Earning Per Share Full Year Earning Per Share	1.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	315.62
Previous EPS Previous earnings per share	0
Book Value Book value	14.9
Networth Full Year Return on Networth	13.65
Price/Book Value Price to Book value	0.805369
Yearly PE ratio Full Year Price to Earning per share	7
Yearly PC ratio Full Year Price to Cash Per Share	6
Bse value BSE Value in lakhs	22.79
Nse value NSE Value in lakhs	204.2
High 52 week high	24
Low 52 week low	12
Price NSE Current market price	12
CPM Current market price	12

Market cap BSE / NSE Market Cap	661.67
Net profit Latest Quarter Net Profit	22.32
Net profit variance Latest Quarter Net Profit variance	-1
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1025.9
TTM OP Trailing Twelve 12 month Operating Profit	114.96
TTM OPM Trailing Twelve 12 month Operating Profit Margin	11.21
TTM GP Trailing Twelve 12 month Gross Profit	121.4
TTM GPM Trailing Twelve 12 month Gross Profit Margin	9.81
TTM NP Trailing Twelve 12 month Net Profit	71.66
TTM NPV Trailing Twelve 12 month Net Profit Variane	10.75
TTM EPS Trailing Twelve 12 month EPS	1.72
TTM PE Trailing Twelve 12 month PE	7.24
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	16.67
Equity Latest Equity	53.15
LTP Latest Price (BSE/NSE)	12
Gross block Latest Gross Block	257.21
Loans Total loans	62.33
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	11.1
Year GPM Full Year Gross Profit Margin	10.1
Quarter OPM Latest quater Operation Profit Margin	10.9

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	271	279	286	295	300	308	314	316
YOY Sales Growth %	13%	14%	16%	13%	11%	10%	10%	7%
Gross Sales	271	279	286	295	300	308	314	316
+ Expenses	238	245	257	260	263	269	289	281
Material Cost %	0%	0%	0%	3%	0%	0%	1%	2%
Raw Material Cost	0	0	0	8	0	0	2	7
Manufacturing Cost %	40%	40%	44%	42%	42%	42%	44%	42%
Employee Cost %	48%	48%	45%	44%	46%	46%	48%	45%
Other Cost %	0%	-0%	0%	-0%	0%	0%	-0%	-0%
Raw Materials %	0%	0%	0%	3%	0%	0%	1%	2%
Other Manufacturing Expenses %	40%	40%	44%	42%	42%	42%	44%	42%
Operating Profit	32	34	29	35	37	39	25	34
OPM %	12%	12%	10%	12%	12%	13%	8%	11%
+ Other Income	0	0	1	1	1	1	6	1
Miscellaneous Income	0	0	1	1	1	1	6	1
Exceptional Income	0	0	0	0	0	0	0	0
Interest	5	5	6	5	5	6	6	6
Depreciation	4	4	4	4	4	4	4	4
Profit before tax	24	25	21	27	29	30	21	26
+ Tax %	16%	17%	7%	16%	17%	16%	7%	13%
Current Tax	4	4	1	4	5	5	1	3
Deferred Tax	0	0	0	0	0	0	0	0
+ Net Profit	20	21	19	23	24	25	20	22
Extraordinary Income / Expense	0	0	0	0	0	0	0	0
Exceptional Item	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	20	21	19	23	24	25	20	22
EPS in Rs	2.06	2.17	1.90	2.32	0.43	0.48	0.34	0.42

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	615	783	814	771	776	843	917	983	1,098	1,217
Sales Growth %		27%	4%	-5%	1%	9%	9%	7%	12%	11%
Gross Sales	615	783	814	771	776	843	917	983	1,098	1,217
+ Expenses	533	665	696	658	668	738	1,008	878	970	1,081
Manufacturing Cost %	30%	33%	33%	33%	31%	30%	33%	34%	36%	38%
Employee Cost %	49%	45%	47%	48%	50%	51%	51%	50%	47%	46%
Other Cost %	7%	7%	6%	5%	5%	7%	26%	6%	5%	5%
Other Manufacturing Expenses %	30%	33%	33%	33%	31%	30%	33%	34%	36%	38%
Selling & Administration %	5%	6%	5%	4%	4%	4%	5%	5%	4%	4%
Miscellaneous Expenses %	2%	1%	1%	1%	2%	3%	22%	2%	1%	1%
Operating Profit	82	118	118	112	108	105	-91	104	128	136
OPM %	13%	15%	14%	15%	14%	12%	-10%	11%	12%	11%
+ Other Income	4	3	5	4	5	1	2	2	2	8
Miscellaneous Income	3	2	5	4	5	1	2	2	2	8
Exceptional Income	0	0	0	0	0	0	0	0	0	0
Interest	10	16	19	16	13	12	11	18	20	21
Depreciation	4	5	7	13	13	11	14	16	17	15
Profit before tax	71	99	97	87	87	83	-114	72	93	107
+ Tax %	25%	31%	21%	19%	18%	16%	-11%	11%	14%	15%
Current Tax	19	30	20	18	15	13	13	9	13	15
Deferred Tax	0	1	0	-1	0	0	0	-1	0	0
+ Net Profit	53	68	77	71	71	70	-127	64	80	92
Profit Growth %		29%	13%	-8%	1%	-1%	-280%	-150%	25%	15%
Extraordinary Income / Expense	0	0	0	0	0	0	-184	0	0	0
Exceptional Item	0	0	0	0	0	0	-184	0	0	0
Net Profit After Minority Interest	53	68	77	71	71	70	-127	64	80	92
EPS in Rs	11.26	7.10	7.98	7.32	7.38	7.30	-13.14	6.57	8.18	1.72

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	48	48	48	48	48	48	49	49	53
Reserves	154	212	281	368	372	430	325	395	487	754
+ Borrowings	120	114	123	132	109	122	162	156	183	219
Secured Borrowings	98	114	123	114	101	115	135	125	131	157
Unsecured Borrowings	22	0	0	18	8	8	27	31	53	62
Deferred Credit	0	0	0	0	0	0	0	0	26	12
+ Other Liabilities	154	207	147	170	102	71	61	61	70	103
Current Liabilities	89	145	124	127	89	58	58	57	65	79
Provisions	58	76	65	69	59	29	23	24	30	29
Equity Share Warrants	0	0	0	0	0	0	0	0	0	15
Other liability items	66	63	24	45	14	14	5	6	8	26
Total Liabilities	452	581	599	718	632	672	596	660	789	1,129
+ Fixed Assets	222	228	220	278	206	199	64	69	63	116
Gross Block	241	252	252	324	264	269	146	168	181	257
Accumulated Depreciation	20	25	32	46	58	70	83	99	118	141
CWIP	1	0	0	0	0	0	0	18	32	165
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	229	353	379	441	425	473	533	573	694	848
Inventories	2	2	3	0	0	0	0	0	6	0
Trade receivables	147	187	180	203	206	223	257	269	326	393
Cash Equivalents	16	21	26	30	39	25	30	28	28	37
Loans n Advances	63	131	148	188	170	216	236	267	325	408
Other asset items	0	12	23	20	11	9	10	9	9	10
Total Assets	452	581	599	718	632	672	596	660	789	1,129

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	43	55	59	56	79	1	24	56	6	-11
Profit from Operations	85	118	122	121	117	112	93	109	132	147
Working Capital Changes	-34	-49	-35	-50	-16	-84	-48	-44	-112	-136
Profit Before Tax & Extraordinary Items	71	99	97	87	87	83	-114	72	93	107
Depreciation	4	5	7	13	13	11	14	16	17	15
Interest (Net)	10	16	19	16	13	12	11	18	20	21
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	1	0	0	5	7	185	2	2	0
Profit / Loss in Forex	-2	-5	-2	4	0	1	-4	0	1	2
Receivables	-25	-33	7	-22	-8	-23	-35	-14	-59	-68
Trade Payables	3	28	-10	3	-23	-1	5	-2	4	6
Direct Taxes Paid	-8	-14	-28	-14	-21	-27	-21	-9	-14	-22
+ Cash from Investing Activity	-46	-40	-39	-39	32	-4	-72	-40	-25	-168
Purchase of Fixed Assets	-3	-31	-11	-53	-6	-12	-21	-22	-11	-65
Sale of Fixed Assets	0	0	12	0	64	9	1	0	1	0
Capital WIP	0	0	0	0	0	0	0	-18	-14	-133
Others	-43	-9	-39	14	-27	-1	-53	0	-1	29
+ Cash from Financing Activity	12	-10	-15	-13	-102	-11	53	-19	19	188
Proceeds from Issue of Shares	1	1	0	0	0	0	0	2	0	109
Proceeds from Other Long-Term Borrowings	0	0	9	0	0	14	40	0	30	36
Repayment of Long-Term Borrowings	0	0	0	-7	-15	0	0	-3	0	0
Repayment of Financial Liabilities	0	0	0	-5	-8	0	0	-3	-3	0
Dividend Paid	0	0	0	0	0	-2	0	0	0	0
Interest Paid	-10	-16	-19	-16	-13	-12	-11	-18	-20	-21
Others	21	5	-6	16	-67	-10	25	3	11	64
Net Cash Flow	8	4	5	4	9	-14	5	-2	0	10