KELLTON TECH SOLUTIONS LTD. (KELLTONTEC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 46.62 43.63 41.68 46.31 53.10 46.70 49.05 47.35 45.84 52.98 51.16 49.89
YOY Revenue Growth % 39.21% 16.06% -0.67% 3.64% 13.9% 7.02% 17.69% 2.25% -13.67% 13.46% 4.31% 5.37%
Other Income 0.82 0.22 0.24 0.24 0.40 0.17 0.29 0.33 1.01 0.57 1.23 0.87
Total Income 47.44 43.85 41.91 46.55 53.50 46.87 49.34 47.68 46.85 53.55 52.39 50.76
Total Expenses + 42.25 36.53 34.75 40.36 45.70 39.02 40.71 39.37 41.44 49.93 47.48 46.43
Cost of Materials Consumed 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 7.65 0.00 0.00
Employee Benefit Expense 33.83 31.25 27.20 35.32 35.09 31.22 32.56 33.88 29.59 31.44 35.05 35.13
Other Expenses 8.13 5.28 7.55 5.05 10.61 7.80 8.15 5.49 7.52 6.96 8.29 6.65
Operating Profit 4.37 7.10 6.93 5.94 7.39 7.68 8.34 7.98 4.40 3.05 3.68 3.46
OPM % 9.4% 16.3% 16.6% 12.8% 13.9% 16.4% 17% 16.9% 9.6% 5.8% 7.2% 6.9%
Profit Before Tax + 2.04 3.92 3.64 2.39 3.73 4.16 4.40 4.16 5.40 3.62 4.95 4.33
Tax Expense 1.53 0.80 0.85 0.75 1.33 0.80 0.85 0.76 5.40 0.85 0.90 0.74
Tax % 74.8% 20.4% 23.3% 31.4% 35.6% 19.2% 19.3% 18.4% 100% 23.5% 18.2% 17.2%
Profit After Tax 0.51 3.12 2.79 1.64 2.40 3.36 3.55 3.40 0.00 2.77 4.05 3.59
EPS (Basic) 0.03 0.32 0.29 0.17 0.22 0.35 0.36 0.35 0.33 0.28 0.07 0.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 188.93 184.72 170.85 123.18 119.25 126.80 122.54
YOY Revenue Growth % 2.28% 8.11% 38.7% 3.3% -5.95% 3.47% -
Other Income 1.80 1.10 2.22 1.04 3.07 3.71 2.48
Total Income 190.73 185.81 173.08 124.22 122.32 130.51 125.02
Total Expenses + 172.59 157.35 148.34 100.38 95.31 104.24 104.90
Cost of Materials Consumed 0.09 0.00 0.33 2.46 14.62 22.81 35.15
Employee Benefit Expense 127.26 128.86 122.34 85.41 66.85 66.05 48.12
Other Expenses 28.62 28.49 25.67 12.51 13.84 15.39 21.62
Operating Profit 16.34 27.37 22.52 22.80 23.94 22.56 17.64
OPM % 8.7% 14.8% 13.2% 18.5% 20.1% 17.8% 14.4%
Profit Before Exceptional 0.00 13.68 13.31 14.51 15.28 14.84 14.07
Exceptional Items 0.00 0.00 0.08 0.01 0.02 0.00 0.00
Profit Before Tax + 18.13 13.68 13.38 14.52 15.30 14.84 14.07
Tax Expense 18.13 3.73 3.89 3.63 4.26 3.58 4.21
Tax % 100% 27.2% 29.1% 25% 27.9% 24.1% 29.9%
Profit After Tax 0.00 9.95 9.49 10.89 11.04 11.26 9.86
EPS (Basic) 1.39 1.00 0.96 1.16 1.14 1.15 1.04

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 145.34 138.11 120.36 0.00 0.00 0.00 0.00
Property, Plant & Equipment 9.38 12.61 9.49 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 18.15 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 86.92 86.92 86.92 0.00 0.00 0.00 0.00
Goodwill 0.00 9.63 9.63 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 6.07 9.66 0.00 0.00 0.00 0.00
Current Assets + 162.33 119.97 102.42 0.00 0.00 0.00 0.00
Inventories 5.94 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 59.41 53.48 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 8.05 7.16 6.86 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 0.00 48.70 48.27 0.00 0.00 0.00 0.00
Other Equity 0.00 114.50 102.54 0.00 0.00 0.00 0.00
Non-Current Liabilities 47.41 21.86 26.17 0.00 0.00 0.00 0.00
Current Liabilities 82.86 73.02 45.82 0.00 0.00 0.00 0.00
Total Liabilities 0.00 94.88 71.98 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -0.61 14.03 17.05 -3.21 0.00 0.00 0.00
Cash from Investing Activities -14.74 -24.75 -2.43 -3.06 0.00 0.00 0.00
Cash from Financing Activities 16.24 11.02 -10.77 0.20 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.89 0.30 3.86 -6.06 0.00 0.00 0.00