Kellton Tech Solutions Ltd (KELLTONTEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kellton Tech Solutions Ltd reported sales of ₹316 Cr, operating profit of ₹34 Cr (OPM 11%) and net profit of ₹22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KELLTONTEC quarterly results (₹ Cr) Metric 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 Expenses 238 245 257 260 263 269 289 281 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 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% Net Profit 20 21 19 23 24 25 20 22 EPS in Rs 0.4 0.43 0.39 0.46 0.46 0.48 0.37 0.42
KELLTONTEC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 843 917 983 1,098 1,217 1,237 Expenses 738 824 878 970 1,081 1,102 Operating Profit 105 93 104 128 135 135 OPM 12% 10% 11% 12% 11% 11% Other Income 1 -182 2 2 8 8 Interest 12 11 18 20 21 22 Depreciation 11 14 16 17 15 15 Profit before tax 83 -114 72 92 107 106 Tax 16% 11% 11% 14% 15% - Net Profit 70 -127 64 80 92 91 EPS in Rs 1.46 -2.63 1.31 1.63 1.72 1.73 Dividend Payout 0% 0% 0% 0% 0% -
KELLTONTEC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 48 49 49 53 53 Reserves 325 395 487 664 754 Borrowings 162 156 183 130 191 Other Liabilities 61 61 70 91 131 Total Liabilities 596 660 789 938 1,129 Fixed Assets 64 69 63 64 116 CWIP 0 18 32 78 165 Investments 0 0 0 0 0 Other Assets 533 573 694 795 848 Total Assets 596 660 789 938 1,129
KELLTONTEC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 24 56 6 -10 Cash from Investing Activity -4 -72 -40 -25 -168 Cash from Financing Activity -11 53 -19 19 188 Net Cash Flow -14 5 -2 0 10 Free Cash Flow -3 5 17 -18 -208 CFO/OP 27% 49% 62% 16% 8%
KELLTONTEC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 96 102 100 108 118 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 96 102 100 108 118 Working Capital Days 122 130 136 156 162 ROCE 17% 14% 16% 17% 15%