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Kellton Tech Solutions KELLTONTEC.NS · INR

Information Technology · NSE · 🇮🇳 India

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11.74

+0.43%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹12.17bn

FY2017FY2026

Net income

₹916.6m

FY2017FY2026

Free cash flow

−₹1.84bn

FY2017FY2026

Shareholders' equity

₹8.02bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹12.17bn₹10.98bn₹9.83bn₹9.17bn₹8.43bn₹7.76bn₹7.71bn₹8.14bn₹7.83bn₹6.15bn
Operating income₹1.20bn₹1.13bn₹906.8m₹807.0m₹946.1m₹973.9m₹992.9m₹1.31bn₹1.31bn₹727.1m
Net income₹916.6m₹797.2m₹640.1m−₹1.27bn₹704.5m₹711.2m₹705.3m₹769.4m₹683.9m₹537.5m
Diluted earnings per share1.721.511.33-2.631.451.411.391.601.361.05

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹11.29bn₹7.89bn₹6.60bn₹5.96bn₹6.72bn₹6.32bn₹7.18bn₹5.99bn₹5.81bn₹3.95bn
Cash and short-term investments₹3.77bn₹2.97bn₹277.0m₹298.3m₹248.2m₹388.2m₹299.5m₹258.5m₹205.5m₹161.3m
Total liabilities₹3.22bn₹2.54bn₹2.17bn₹2.23bn₹1.93bn₹2.11bn₹3.02bn₹2.70bn₹3.21bn₹2.18bn
Debt₹1.91bn₹1.63bn₹1.56bn₹1.62bn₹1.22bn₹1.09bn₹1.32bn₹1.23bn₹1.14bn₹976.0m
Shareholders' equity₹8.02bn₹5.35bn₹4.43bn₹3.73bn₹4.79bn₹4.21bn₹4.16bn₹3.29bn₹2.60bn₹1.77bn
Shares outstanding531m528m482m483m485m506m506m482m502m510m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹316.6m−₹144.0m₹562.0m₹242.8m₹6.7m₹794.8m₹564.8m₹589.2m₹475.6m₹556.0m
Capital spending−₹1.52bn−₹246.5m−₹397.2m−₹208.0m−₹120.9m−₹57.2m−₹534.1m−₹110.1m−₹80.1m−₹479.5m
Free cash flow−₹1.84bn−₹390.5m₹164.8m₹34.9m−₹114.2m₹737.6m₹30.7m₹479.1m₹395.4m₹76.5m
Dividends paid————−₹24.1m−₹24.1m−₹24.1m−₹24.1m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.16bn₹3.14bn₹3.08bn₹3.00bn₹2.95bn₹2.86bn₹2.79bn₹2.71bn
Operating income₹305.6m₹210.7m₹349.8m₹328.5m₹311.4m₹250.7m₹295.2m₹283.2m
Net income₹223.2m₹195.2m₹254.1m₹240.8m₹226.5m₹192.0m₹209.2m₹196.6m
Diluted earnings per share0.420.370.480.460.430.360.430.41
Cash from operations———₹8.0m—₹58.0m—₹170.0m
Capital spending———−₹549.0m—−₹108.0m—−₹21.0m
Free cash flow———−₹541.0m—−₹50.0m—₹149.0m
Total assets—₹11.29bn—₹9.38bn—₹7.89bn—₹7.05bn
Cash and short-term investments₹374.2m₹3.77bn₹672.9m₹3.60bn₹275.3m₹275.3m₹347.1m₹2.46bn
Debt—₹1.79bn—₹1.30bn—₹1.63bn—₹1.41bn
Shareholders' equity₹8.07bn₹8.07bn₹7.17bn₹7.17bn₹5.35bn₹5.35bn₹4.88bn₹4.88bn

Financial ratios

Data as of 9 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin9.9%10.3%8.9%-11.2%11.3%12.8%
Net margin7.5%7.3%6.5%-13.8%8.4%9.2%
Return on equity11.4%14.9%14.4%-34.0%14.7%16.9%
Return on assets8.1%10.1%9.7%-21.3%10.5%11.3%
Free cash flow yield19.1%1.6%16.7%7.8%2.2%14.1%
Revenue growth10.9%11.7%7.1%8.9%8.6%0.6%
Earnings growth15.0%24.5%-150.5%-280.0%-1.0%0.8%
Current ratio3.24x3.66x3.36x3.15x2.96x2.51x
Debt to equity0.22x0.29x0.33x0.41x0.24x0.24x
Equity ratio71.0%67.8%67.1%62.5%71.2%66.6%
Interest coverage5.67x5.56x4.77x-8.99x8.22x7.75x
Buybacks as a share of market value-0.7%-9.5%0.2%0.4%4.1%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.9%9.4%9.8%
Operating income14.2%4.3%6.7%
Net income—5.2%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.1%9.6%10.2%11.8%
Net margin7.4%2.6%4.3%6.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.912.422.6-7.78.19.010.62.35.29.8
Price to sales0.50.91.51.10.70.81.00.20.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Sept 2021.

FY2022
Paid in the year0.05
  • 5-for-1 split · 25 Jul 2025
  • 2-for-1 split · 27 Mar 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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