Kellton Tech Solutions LtdComputers - Software and ConsultingINE164B01030Consolidated₹13.61+0.04 (+0.29%)Jun-26
Valuation
Market Cap₹718.34 Cr
TTM PE8.15x
Forward PE8.23x
PEG-0.15
Book Value₹8.40
P/B1.62x
TTM EPS₹1.67
Fwd EPS₹1.65
TTM Revenue₹1.24K Cr
TTM PAT₹91.33 Cr
TTM EBITDA₹134.82 Cr
TTM EBIT₹119.49 Cr
Last Qtr PAT₹22.32 Cr
Last Qtr EBITDA₹34.42 Cr
Last Qtr EBIT₹30.57 Cr
Profitability
ROE20.60%
ROCE22.35%
TTM NPM7.38%
TTM EBITDA %10.90%
Curr OPM7.06%
Last OPM6.11%
Curr NPM
Last NPM
Curr EPS₹0.42
Last EPS₹0.34
Balance sheet
Equity₹48.70 Cr
Reserve₹394.68 Cr
Total Debt₹129.05 Cr
D/E0.29x
Interest %24.87%
Curr Interest₹5.55 Cr
Price / range
Close₹13.61
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.29%
1W-1.16%
1M-0.51%
3M-13.53%
6M-19.61%
1Y-49.56%
2Y-51.60%
3Y-24.81%
5Y+30.36%
Diwali-26.51%
Sector peers — Computers - Software and Consulting
CompanyCloseMkt CapTTM P/EROE
TCS2105.00₹7.62L Cr15.2946.68%
INFY1051.40₹4.27L Cr14.1832.66%
HCLTECH1249.30₹3.39L Cr19.4123.19%
WIPRO166.83₹1.65L Cr13.2215.09%
TECHM1537.10₹1.51L Cr26.5317.43%
LTIM4275.10₹1.27L Cr26.6420.81%
PERSISTENT5416.00₹85.44K Cr43.9730.44%
COFORGE1841.00₹81.50K Cr37.4020.13%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue57.74+9.0%313.8949.8951.1652.981,216.94
Other Income0.665.680.871.230.578.41
Total Income58.39+9.0%319.5750.7652.3953.551,225.36
Interest2.965.772.782.272.0621.16
Expenditure-55.91-12.0%-298.59-46.43-47.48-49.90-1,118.06
PBDT000000
EBITDA6.49-7.0%258.117.826.98135.49
Depreciation-1.70-3.93-1.87-1.87-1.84-15.45
EBIT4.79-6.8%21.076.245.955.14120.04
PBT2.48-31.5%20.984.334.953.62107.34
Tax-0.63-1.46-0.74-0.90-0.80-15.67
Equity53.1453.1400053.14
OPM4.256.578.689.686.838.76
Net Profit1.85-33.2%19.523.594.052.7791.66
NPM3.176.117.197.925.227.48
EPS0.030.340.070.0701.79

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue1,216.94+544.1%188.93+2.3%184.72123.18+3.3%119.25-6.0%126.80
Other Income8.411.801.101.043.073.71
Total Income1,225.36+542.5%190.73+2.6%185.81124.22+1.6%122.32-6.3%130.51
Expenditure-1,118.06-547.8%-172.59-0.3%-172.13-109.71-2.5%-107.04+7.5%-115.67
Interest-21.16-8.88-7.72-4.36-5.97-5.09
PBDT000000
EBITDA135.49+437.2%25.22-7.9%27.3822.80-4.8%23.94+6.1%22.56
Depreciation-15.450-7.07-4.97-5.76-6.34
EBIT120.04+376.0%25.22+24.2%20.3117.83-1.9%18.18+12.1%16.22
PBT107.34+492.1%18.13+32.5%13.6814.52-5.1%15.30+3.1%14.84
Tax-15.67-4.61-3.73-3.63-4.26-3.58
Equity53.1448.760000
OPM (%)8.769.517.0012.0013.0011.00
Net Profit91.66+578.0%13.52+35.9%9.9510.89-1.4%11.04-2.0%11.26
NPM (%)7.487.095.009.009.009.00
EPS (Rs)1.79+28.8%1.39+39.0%11.16+1.8%1.14-0.9%1.15
CEPS1.791.3811.161.141.13

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue315.62+6.8%313.89307.89299.69295.471,216.94
Other Income0.675.680.871.220.648.41
Total Income316.29+6.8%319.57308.75300.91296.121,225.36
Interest5.555.775.535.034.8421.16
Expenditure-290.60-8.0%-298.59-278.43-271.86-269.10-1,118.06
PBDT000000
EBITDA34.42-2.2%2538.8236.5835.19135.49
Depreciation-3.85-3.93-3.83-3.72-3.98-15.45
EBIT30.57-2.1%21.0734.9932.8631.21120.04
PBT25.69-4.7%20.9830.3229.0926.95107.34
Tax-3.37-1.46-4.91-5-4.20-15.67
Equity53.1453.1400053.14
OPM8.126.579.829.679.108.76
Net Profit22.32-1.5%19.5225.4124.0822.6591.66
NPM7.066.118.238.007.657.48
EPS0.42-81.9%0.340.480.432.321.79

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue1,216.94+10.9%1,097.82+11.7%982.89842.67+8.6%775.63+0.6%770.68
Other Income8.412.071.831.204.683.94
Total Income1,225.36+11.4%1,099.89+11.7%984.73843.87+8.1%780.31+0.7%774.62
Expenditure-1,118.06-11.0%-1,007.39-10.4%-912.82-760.43-9.6%-693.60-0.9%-687.55
Interest-21.16-20.27-18.36-11.55-12.85-16.43
PBDT000000
EBITDA135.49+22.4%110.70+6.0%104.44104.72-2.9%107.80-4.1%112.37
Depreciation-15.450-16.01-10.93-12.92-12.81
EBIT120.04+8.4%110.70+25.2%88.4393.79-1.1%94.88-4.7%99.56
PBT107.34+16.0%92.50+28.6%71.9183.45-3.8%86.73-0.4%87.08
Tax-15.67-12.78-7.90-13.01-15.60-16.54
Equity53.1448.760000
OPM (%)8.768.417.309.8911.1111.24
Net Profit91.66+15.0%79.72+24.5%64.0170.45-0.9%71.12+0.8%70.53
NPM (%)7.487.256.508.359.119.11
EPS (Rs)1.79-78.1%8.18+24.3%6.587.39+0.7%7.34-4.7%7.70
CEPS1.798.156.587.397.337.55

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

1
YearTypeAmountEx-Date
2021Final Dividend0.2516 Sep 2021

Bonus

1
YearRatioEx-Date
20181:127 Mar 2018

Split

1
YearRatioEx-Date
2025Rs.5/- to Rs.1/-25 Jul 2025
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