Kellton Tech SOL Ltd
NSE: KELLTONTEC · IT Enabled Services · sector
₹10.98NSE close 2026-10-26
Key numbers
Market cap₹583 cr
Price₹10.98
52w high / low₹24 / ₹11
P/E6.6xSector median 20.1x
P/B0.7xSector median 1.6x
Book value₹15.2
Dividend yield–Sector median 0.70%
ROE13.9%Sector median 8.4%
ROCE13.0%Sector median 11.3%
OPM10.9%Sector median 9.6%
Debt / equity0.22xSector median 0.03x
EV/EBITDA5.4xSector median 10.8x
Interest cover5.8x
Current ratio3.24x
Sales growth 3y+9.9%Sector median +11.0%
Profit growth 3y–Sector median +16.6%
PEG0.51x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹37 cr vs borrowings ₹179 cr (FY26): borrowings are higher by ₹141 cr.
- Operating profit covered interest 5.8x in the last 12 months.
- 15.88% of the promoters' shares are pledged (5.7% of all shares).
- Promoter holding fell by 2.67 percentage points in a year, to 36.03% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 9% of net profit in the last 12 months.
- Debtor days went from 100 (FY24) to 118 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹10.98 on 2026-10-26: -53.9% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹29.34 · low ₹10.98
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 271 | 279 | 286 | 295 | 300 | 308 | 314 | 316 |
| EBITDA | 32 | 34 | 29 | 35 | 37 | 39 | 25 | 34 |
| OPM % | 12.0% | 12.2% | 10.2% | 11.9% | 12.2% | 12.6% | 8.0% | 10.9% |
| Other income | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 1 |
| Net profit | 20 | 21 | 19 | 23 | 24 | 27 | 20 | 22 |
| EPS (₹) | 0.41 | 0.43 | 9,730.83 | 0.46 | 0.43 | 0.48 | 0.34 | 0.42 |
| Revenue YoY | +10.7% | +10.4% | +9.6% | +6.8% | ||||
| Profit YoY | +22.5% | +30.1% | +1.7% | -1.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 843 | 917 | 983 | 1,098 | 1,217 | 1,237 |
| EBITDA | 105 | -91 | 104 | 128 | 136 | 135 |
| Net profit | 70 | -127 | 64 | 80 | 92 | 93 |
| EPS (₹) | 1.48 | -2.71 | 1.32 | 9,730.83 | 1.79 | 1.67 |
| Revenue growth | +8.9% | +7.1% | +11.7% | +10.9% | +9.3% | |
| Profit growth | -280.0% | – | +24.5% | +15.0% | +13.0% | |
| Dividend / share (₹) | 0.25 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +9.9% | +9.4% | +9.3% |
| Net profit | – | +5.2% | +13.0% |
| EPS | – | +4.0% | – |
| Share price | – | -37.5% (2y) | -50.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 373 | 443 | 535 | 807 |
| Borrowings | – | 135 | 129 | 157 | 179 |
| Cash & equivalents | – | 30 | 28 | 28 | 37 |
| Total assets | – | 596 | 660 | 789 | 1,129 |
| Fixed assets | – | 10 | 13 | 10 | 8 |
| Capital work in progress | – | 0 | 18 | 32 | 165 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 257 | 269 | 326 | 393 |
| Inventory | – | 0 | 0 | 6 | 0 |
| Payables | – | 20 | 18 | 22 | 28 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1 | 24 | 56 | 6 | -10 |
| Cash from investing | -4 | -72 | -40 | -25 | -168 |
| Cash from financing | -11 | 53 | -19 | 19 | 188 |
| Capex | 12 | 21 | 22 | 25 | 20 |
| Free cash flow | -11 | 3 | 35 | -19 | -30 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -34.0% | 14.4% | 14.9% | 11.4% |
| ROCE % | – | -20.2% | 15.8% | 16.3% | 13.0% |
| Debtor days | – | 102 | 100 | 108 | 118 |
| Inventory days | – | 0 | 0 | 23,141 | 3 |
| Payable days | – | 22,591 | 7 | 86,050 | 1,059 |
| Cash conversion cycle (days) | – | -22,489 | 93 | -62,801 | -938 |
| Working capital days | – | 143 | 147 | 165 | 173 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 36.03% |
| FIIs | 0.67% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 63.30% |
| Quarter | Jun 2025 | Sep 2025 | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 40.78% | 38.70% | 38.70% | 37.67% | 37.67% | 37.67% | 36.03% | 36.03% |
| Promoter group | % |
|---|---|
| Matnic Finvest LLP | 32.98% |
| Kellton Wealth Management LLP | 1.57% |
| Sreevidya Chintam | 0.86% |
| Chintam Krishna Reddy | 0.61% |
| Lakshmi Chintam | 0.02% |
| Mohana Reddy Chintam | 0.00% |
2,06,967 shareholders. Pledged: 15.88% of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| KELLTONTEC | ₹583 cr | 6.6x | 0.7x | 13.9% | 13.0% | 10.9% | +9.9% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Digital Transformation | ₹1,010 cr | 83.0% | ₹324 cr | 32.0% |
| Enterprise Solutions | ₹170 cr | 13.9% | ₹40 cr | 23.5% |
| Consulting | ₹38 cr | 3.1% | ₹4 cr | 12.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-07-25 | Split | Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share |
| 2021-09-16 | Dividend | Annual General Meeting/Dividend - Rs 0.25 Per Share |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-09-18 | Other | Annual General Meeting |
| 2018-03-27 | Bonus | Bonus 1:1 |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information Technology and Communication: Computer Proramming, Consultancy and related activities
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | KELLTONTEC |
| BSE code | 519602 |
| ISIN | INE164B01030 |
| Face value | ₹1.0 |
| Incorporated | 1993-12-31 |
| Website | www.kellton.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.