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Kellton Tech Solutions Ltd. (IN:KELLTONTEC)
:KELLTONTEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ₹ 807.01M | ₹ 946.10M | ₹ 973.87M |
| 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 | ₹ 298.28M | ₹ 248.15M | ₹ 388.17M |
| Total Assets | ₹ 7.89B | ₹ 6.60B | ₹ 5.96B | ₹ 6.72B | ₹ 6.32B |
| Total Debt | ₹ 1.63B | ₹ 1.56B | ₹ 1.62B | ₹ 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 |