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Kellton Tech Solutions Ltd. (IN:KELLTONTEC)
:KELLTONTEC
India Market
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Kellton Tech Solutions Ltd. (KELLTONTEC) Financial Statements

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Kellton Tech Solutions Ltd. Financial Overview

Kellton Tech Solutions Ltd.'s market cap is currently ₹8.07B. The company's EPS TTM is ₹1.72; its P/E ratio is 9.55; Kellton Tech Solutions Ltd. is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 12.17B₹ 10.98B₹ 9.83B₹ 9.17B₹ 8.43B
Gross Profit₹ 6.34B₹ 5.64B₹ 1.80B₹ 4.53B₹ 8.40B
Operating Income₹ 1.20B₹ 1.11B₹ 906.84M₹ 807.01M₹ 946.10M
EBITDA₹ 1.35B₹ 1.30B₹ 1.04B₹ -883.74M₹ 1.06B
Net Income₹ 916.64M₹ 797.24M₹ 640.11M₹ -1.27B₹ 704.45M
Balance Sheet
Cash & Short-Term Investments₹ 374.16M₹ 2.97B₹ 276.97M₹ 298.28M₹ 248.15M
Total Assets₹ 11.29B₹ 7.89B₹ 6.60B₹ 5.96B₹ 6.72B
Total Debt₹ 1.91B₹ 1.63B₹ 1.56B₹ 1.62B₹ 1.22B
Net Debt₹ 1.54B₹ 1.36B₹ 1.35B₹ 1.18B₹ 1.00B
Total Liabilities₹ 3.22B₹ 2.54B₹ 2.17B₹ 2.23B₹ 1.93B
Stockholders' Equity₹ 8.07B₹ 5.35B₹ 4.43B₹ 3.73B₹ 4.79B
Cash Flow
Free Cash Flow₹ -1.84B₹ -390.47M₹ 164.79M₹ 34.86M₹ -114.17M
Operating Cash Flow₹ -316.60M₹ -144.00M₹ 561.99M₹ 242.82M₹ 6.69M
Investing Cash Flow₹ -1.68B₹ -245.41M₹ -396.44M₹ -721.31M₹ -41.44M
Financing Cash Flow₹ 2.09B₹ 387.75M₹ -186.85M₹ 528.61M₹ -105.27M
Currency in INR

Kellton Tech Solutions Ltd. Earnings and Revenue History

Kellton Tech Solutions Ltd. Debt to Assets

Kellton Tech Solutions Ltd. Cash Flow

Kellton Tech Solutions Ltd. Forecast EPS vs Actual EPS