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

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 ₹12.23B. The company's EPS TTM is ₹1.9; its P/E ratio is 15.46; Kellton Tech Solutions Ltd. is scheduled to report earnings on May 30, 2025, 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₹ 10.98B₹ 9.83B₹ 9.17B₹ 8.43B₹ 7.76B
Gross Profit₹ 5.64B₹ 1.80B₹ 4.53B₹ 8.40B₹ 7.61B
Operating Income₹ 1.11B₹ 906.84M₹ 812.37M₹ 991.65M₹ 962.96M
EBITDA₹ 1.30B₹ 1.04B₹ -883.74M₹ 1.06B₹ 1.12B
Net Income₹ 797.24M₹ 640.11M₹ -1.27B₹ 704.45M₹ 711.24M
Balance Sheet
Cash & Short-Term Investments₹ 275.30M₹ 276.97M₹ 2.08B₹ 248.15M₹ 388.17M
Total Assets₹ 7.89B₹ 6.60B₹ 5.96B₹ 6.72B₹ 6.32B
Total Debt₹ 1.63B₹ 1.56B₹ 1.48B₹ 1.22B₹ 1.09B
Net Debt₹ 1.36B₹ 1.35B₹ 1.18B₹ 1.00B₹ 757.50M
Total Liabilities₹ 2.54B₹ 2.17B₹ 2.23B₹ 1.93B₹ 2.11B
Stockholders' Equity₹ 5.35B₹ 4.43B₹ 3.73B₹ 4.79B₹ 4.21B
Cash Flow
Free Cash Flow₹ -390.47M₹ 164.79M₹ 34.86M₹ -114.17M₹ 737.63M
Operating Cash Flow₹ -144.00M₹ 561.99M₹ 242.82M₹ 6.69M₹ 794.78M
Investing Cash Flow₹ -245.41M₹ -396.44M₹ -721.31M₹ -41.44M₹ 315.60M
Financing Cash Flow₹ 387.75M₹ -186.85M₹ 528.61M₹ -105.27M₹ -1.02B
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

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