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Kellton Tech Solutions Ltd. (IN:KELLTONTEC)
:KELLTONTEC
India Market
KELLTONTEC
Kellton Tech Solutions Ltd.
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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 ₹12.63B. The company's EPS TTM is ₹0.465; its P/E ratio is 15.30; Kellton Tech Solutions Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
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₹ 2.97B₹ 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

Income Statement >

Kellton Tech Solutions Ltd. Debt to Assets

Balance Sheet >

Kellton Tech Solutions Ltd. Cash Flow

Cash Flow >

Kellton Tech Solutions Ltd. Forecast EPS vs Actual EPS

Earnings >

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