| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.31B | 10.98B | 9.83B | 9.17B | 8.43B | 7.76B |
| Gross Profit | 5.97B | 5.64B | 1.80B | 4.53B | 8.40B | 7.61B |
| EBITDA | 1.33B | 1.30B | 1.04B | -883.74M | 1.06B | 1.12B |
| Net Income | 824.32M | 797.24M | 640.11M | -1.27B | 704.45M | 711.24M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 7.89B | 6.60B | 5.96B | 6.72B | 6.32B |
| Cash, Cash Equivalents and Short-Term Investments | 275.30M | 2.97B | 276.97M | 298.28M | 248.15M | 388.17M |
| Total Debt | 0.00 | 1.63B | 1.56B | 1.62B | 1.22B | 1.09B |
| Total Liabilities | -5.35B | 2.54B | 2.17B | 2.23B | 1.93B | 2.11B |
| Stockholders Equity | 5.35B | 5.35B | 4.43B | 3.73B | 4.79B | 4.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -390.47M | 164.79M | 34.86M | -114.17M | 737.63M |
| Operating Cash Flow | 0.00 | -144.00M | 561.99M | 242.82M | 6.69M | 794.78M |
| Investing Cash Flow | 0.00 | -245.41M | -396.44M | -721.31M | -41.44M | 315.60M |
| Financing Cash Flow | 0.00 | 387.75M | -186.85M | 528.61M | -105.27M | -1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ₹11.75B | 15.79 | ― | 0.05% | 21.46% | 29.38% | |
| ― | ₹10.29B | 28.31 | ― | 0.83% | 21.48% | -25.48% | |
| ― | ₹8.82B | 38.48 | ― | 0.07% | 23.77% | 25.92% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | ₹10.67B | 12.18 | ― | ― | 13.61% | 19.83% |
Kellton Tech Solutions Ltd. has announced the allotment of 55,00,000 convertible warrants on a preferential basis, each convertible into one equity share. The Board of Directors approved this issuance, with 25% of the consideration already received and the remaining 75% payable upon conversion within 18 months. The Securities Issuance Committee is tasked with overseeing the entire process, including issuance, allotment, and necessary filings, potentially impacting the company’s capital structure and market positioning.
Kellton Tech Solutions Ltd. has signed a Memorandum of Understanding with Hungary-based E-Group ICT Software Zrt to develop a sovereign AI ecosystem under the EU–India Framework Agreement. This collaboration aims to create an AI Gigafactory, combining Europe’s vision for AI sovereignty with India’s technological expertise, focusing on secure, ethical, and scalable AI ecosystems. The partnership underscores the alignment between Europe’s strategic priorities and India’s innovation capabilities, setting a benchmark for cross-regional cooperation in AI development.
Kellton Tech Solutions Ltd. has announced the allotment of over 20 million equity shares following the conversion of Foreign Currency Convertible Bonds (FCCBs). This move increases the company’s paid-up equity share capital, reflecting a strategic financial maneuver to bolster its capital structure and potentially enhance its market position.