Kellton Tech Solutions Ltd.

Kellton Tech Solutions Ltd.

11.11
INR
-0.19
(-1.68%)
1.65EPS
9.20P/E
8.14BMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.76
5.67
- -
12.91
16.26
16.89
15.99
16.09
17.47
19.01
20.18
22.52
23.79
22.54
Basic EPS, GAAP
0.18
0.53
- -
1.11
1.42
1.6
1.46
1.48
1.46
-2.63
1.31
1.64
1.79
1.66
Free Cash Flow per Basic Share
-0.41
-0.98
- -
0.83
0.49
0.99
0.06
1.53
-0.24
0.07
0.34
-0.31
-0.61
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
- -
Book Value per Share
1.05
1.79
2.69
3.76
5.4
6.83
8.64
8.73
9.92
7.73
9.1
10.98
15.09
- -
Tangible Book Value per Share
-0.15
-0.53
-0.95
-0.76
0.84
2.48
3.35
4.78
6.15
6.84
8.11
9.99
13.27
- -
Basic Weighted Avg Shares
355
420
445
476
482
482
482
482
482
483
487
488
511
549
Sales/Revenue/Turnover
1,337
2,379
- -
6,148
7,835
8,141
7,707
7,756
8,427
9,173
9,829
10,978
12,169
12,371
Operating Margin (%)
8.12
12.71
- -
13.17
14.7
13.97
13.08
13.11
12.02
8.85
9.23
10.27
9.94
9.66
Depreciation Expense
23
28
- -
42
54
67
128
129
109
145
160
77
74
153
Net Income, GAAP
64
221
- -
531
684
769
705
711
704
-1,268
640
797
917
913
Effective Tax Rate (%)
16.41
13.79
- -
25.46
31.24
20.98
19
17.99
15.59
- -
10.98
13.81
14.6
13.9
Profit Margin (%)
4.76
9.28
- -
8.63
8.73
9.45
9.15
9.17
8.36
-13.82
6.51
7.26
7.53
7.38
Working Capital
49
117
440
619
1,161
1,484
2,068
2,485
3,062
3,558
3,947
4,959
5,782
- -
LT Debt
13
310
321
438
320
359
441
306
208
508
421
580
366
- -
Total Equity
436
776
1,258
1,774
2,601
3,291
4,164
4,205
4,787
3,730
4,434
5,353
8,073
- -
Return on Invested Capital (%)
12.4
20.39
- -
20.54
22.16
20.53
15.66
14.25
13.86
- -
13.95
14.54
11.81
- -
Return on Capital (%)
16.62
25.06
- -
23.48
23.14
21.26
16.08
14.66
13.78
- -
13.76
14.33
12.32
- -
Return on Common Equity (%)
18.01
36.43
- -
35.01
31.26
26.11
18.92
17
15.67
-29.78
15.68
16.29
13.71
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,826
- -
LT Borrowings
- -
242
- -
LT Finance Leases
- -
124
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
528
531
531
Market Capitalization
9,896
7,036
8,141

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,360
- -
Cash, Cash Equivalents & STI
- -
374
- -
Accounts Receivable, Net
- -
3,932
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
2,578
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,826
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.39%
16.43%
50.8%
Free Cash Flow
- -
7.09%
101.84%
Net Income, GAAP
- -
-78.38%
14.98%
Sales/Revenue/Turnover
- -
9.44%
10.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,619
2,707
2,789
2,863
10,978
2026
2,955
2,997
3,079
3,139
12,169
2027
3,156
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.41
0.41
0.43
0.38
1.64
2026
0.46
0.43
0.48
0.34
1.79
2027
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Krishna Chintam Reddy
Full Time Employees
1,448
Sector
Technology services
Industry
Packaged software
Address
Plot No.1367 Hyderabad TS India 500033
IPO Date
Mar 2, 2016
Business
Kellton Tech Solutions Limited (KELLTONTEC.NS) is an AI-driven technology consulting and IT services company that specializes in digital transformation, product engineering, and emerging technology solutions. The company offers a comprehensive portfolio of services, including artificial intelligence and machine learning; digital experience design; product engineering across the full lifecycle with mobile and cross-platform app development; data and analytics for productivity optimization; cloud engineering leveraging domain expertise and frameworks; next-generation services encompassing blockchain, metaverse, and Web3; and SAP services for ERP modernization and legacy IT transformation; as well as agile software development, digital commerce and marketing, digital integration, outsourced product development, platform modernization, professional services, technology consulting, testing and automation. Kellton Tech Solutions serves diverse sectors such as fintech, banking and financial services, insurance, healthcare, manufacturing, retail and e-commerce, logistics, energy, government, education, and high-tech SaaS/ISV, with a primary focus on enterprise clients including Fortune 500 companies, startups, and SMBs. Founded in 2009 and headquartered in Hyderabad, India, with additional key offices in Plano, Texas, USA, and operations across North America, Europe, APAC, and the Middle East including locations in the US, UK, Poland, Ireland, UAE, Singapore, Gurgaon, and Pune, the company maintains an international workforce exceeding 1,800 employees. In recent developments, Kellton Tech Solutions reported strong Q2 FY26 results with 11.1% year-on-year revenue growth and secured multiple strategic partnerships and client wins, including applied AI for risk modeling with a U.S. consumer finance company; large-scale ERP modernization for an engineering enterprise; intelligent payment processing expansion for a global packaging provider; empanelment as a key AI partner for a global logistics conglomerate; and collaboration on an Agentic AI-powered risk adjustment solution with a healthcare AI firm. The company approved the acquisition of Kumori Technologies Services on November 27, 2025, to bolster platform-led digital transformation capabilities in ServiceNow-focused consulting, implementation, managed services, workflow automation, and AI integrations while expanding geographic reach and enterprise accounts. Additionally, Kellton signed a Memorandum of Understanding with Hungary-based E-Group ICT Software Zrt for an AI project under the EU India Framework Agreement, establishing an AI Gigafactory for software development and technology support, and continues to pursue foreign currency convertible bonds for working capital and deep tech/data sector acquisitions amid diversification into Europe and Canada to mitigate North American market concentration risks.