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STOCKS

Kellton Tech Solutions Ltd. (IN:KELLTONTEC)

:KELLTONTEC

KELLTONTEC

Kellton Tech Solutions Ltd.

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Kellton Tech Solutions Ltd. (KELLTONTEC) Ratios

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Kellton Tech Solutions Ltd. Ratios

IN:KELLTONTEC's free cash flow for Q3 2025 was ₹0.52. For the 2025 fiscal year, IN:KELLTONTEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.66	3.36	3.36	3.23	2.96
Quick Ratio	3.62	3.36	3.36	4.11	2.96
Cash Ratio	0.15	0.13	0.13	0.18	0.14
Solvency Ratio	0.38	0.37	0.37	-0.50	0.42
Operating Cash Flow Ratio	0.00	0.34	0.34	0.15	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.49	0.49	0.22	<0.01
Net Current Asset Value	₹ 4.29B	₹ 3.45B	₹ 3.45B	₹ 2.98B	₹ 2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.24	0.25	0.18
Debt-to-Equity Ratio	0.30	0.35	0.35	0.40	0.26
Debt-to-Capital Ratio	0.23	0.26	0.26	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.09	0.07	0.07	0.09	0.03
Financial Leverage Ratio	1.47	1.49	1.49	1.60	1.40
Debt Service Coverage Ratio	0.93	0.72	0.72	-0.82	0.84
Interest Coverage Ratio	5.54	4.94	4.94	7.10	11.21
Debt to Market Cap	0.12	0.15	0.15	0.35	0.14
Interest Debt Per Share	18.98	17.89	17.89	16.49	13.59
Net Debt to EBITDA	1.05	1.30	1.30	-1.33	0.95
Profitability Margins
Gross Profit Margin	42.49%	18.33%	18.33%	49.43%	99.71%
EBIT Margin	10.20%	8.92%	8.92%	-11.21%	10.95%
EBITDA Margin	11.78%	10.55%	10.55%	-9.63%	12.57%
Operating Profit Margin	10.05%	9.23%	9.23%	8.86%	11.77%
Pretax Profit Margin	8.43%	7.32%	7.32%	-12.46%	9.90%
Net Profit Margin	7.26%	6.51%	6.51%	-13.82%	8.36%
Continuous Operations Profit Margin	7.26%	6.51%	6.51%	-13.82%	8.36%
Net Income Per EBT	86.19%	89.02%	89.02%	110.97%	84.41%
EBT Per EBIT	83.81%	79.30%	79.30%	-140.67%	84.16%
Return on Assets (ROA)	10.10%	9.69%	9.69%	-21.26%	10.48%
Return on Equity (ROE)	16.31%	14.44%	14.44%	-34.00%	14.72%
Return on Capital Employed (ROCE)	18.32%	18.39%	18.39%	18.68%	19.24%
Return on Invested Capital (ROIC)	13.45%	13.30%	13.30%	16.65%	13.58%
Return on Tangible Assets	10.76%	10.46%	10.46%	-22.90%	14.37%
Earnings Yield	6.27%	6.36%	6.36%	-29.82%	8.69%
Efficiency Ratios
Receivables Turnover	3.37	2.23	2.23	2.27	2.37
Payables Turnover	28.58	44.16	44.16	23.03	0.16
Inventory Turnover	106.28	0.00	0.00	-3.27	204.59
Fixed Asset Turnover	23.37	25.15	25.15	43.72	49.15
Asset Turnover	1.39	1.49	1.49	1.54	1.25
Working Capital Turnover Ratio	4.43	2.61	2.61	2.75	3.04
Cash Conversion Cycle	99.04	155.15	155.15	33.01	-2.09K
Days of Sales Outstanding	108.37	163.42	163.42	160.50	153.87
Days of Inventory Outstanding	3.43	0.00	0.00	-111.64	1.78
Days of Payables Outstanding	12.77	8.27	8.27	15.85	2.24K
Operating Cycle	111.81	163.42	163.42	48.86	155.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.77	5.77	2.52	0.07
Free Cash Flow Per Share	0.00	1.69	1.69	0.36	-1.18
CapEx Per Share	0.00	4.08	4.08	2.15	1.25
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.29	0.14	-17.07
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	1.41	1.17	0.05
Capital Expenditure Coverage Ratio	0.00	1.41	1.41	1.17	0.06
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	0.16	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.03	<0.01
Free Cash Flow Yield	0.00%	1.64%	1.64%	0.82%	-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.96	15.73	15.73	-3.35	11.51
Price-to-Sales (P/S) Ratio	1.17	1.02	1.02	0.46	0.96
Price-to-Book (P/B) Ratio	2.38	2.27	2.27	1.14	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	61.08	61.08	121.99	-71.04
Price-to-Operating Cash Flow Ratio	0.00	17.91	17.91	17.51	1.21K
Price-to-Earnings Growth (PEG) Ratio	-2.41	-0.10	-0.10	0.01	-10.62
Price-to-Fair Value	2.38	2.27	2.27	1.14	1.69
Enterprise Value Multiple	11.00	11.01	11.01	-6.15	8.60
Enterprise Value	14.23B	11.41B	11.41B	5.43B	9.11B
EV to EBITDA	11.00	11.01	11.01	-6.15	8.60
EV to Sales	1.30	1.16	1.16	0.59	1.08
EV to Free Cash Flow	0.00	69.27	69.27	155.82	-79.83
EV to Operating Cash Flow	0.00	20.31	20.31	22.37	1.36K
Tangible Book Value Per Share	50.53	40.53	40.53	34.21	30.76
Shareholders’ Equity Per Share	55.54	45.50	45.50	38.64	49.61
Tax and Other Ratios
Effective Tax Rate	0.14	0.11	0.11	-0.11	0.16
Revenue Per Share	113.90	100.87	100.87	95.03	87.33
Net Income Per Share	8.27	6.57	6.57	-13.14	7.30
Tax Burden	0.86	0.89	0.89	1.11	0.84
Interest Burden	0.83	0.82	0.82	1.11	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
Income Quality	0.00	0.78	0.78	-0.21	<0.01

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