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Kellton Tech Solutions Ltd

NSE: KELLTONTEC BSE: 519602

₹17.99

(-1.10%)

Sat, 14 Feb 2026, 08:20 pm

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Kellton Tech Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-2.00M-6.34M-32.42M-116.89M-102.87M-162.79M-182.18M-164.32M-128.49M-115.53M-114.40M-183.62M-202.68M
Pretax equity in earnings0000000—0000000
Equity in earnings000000000000000
Total assets76.18M40.64M303.42M428.03M1.02B3.09B4.53B5.82B6.00B7.20B6.33B6.73B5.98B6.62B7.91B
Total current assets48.23M14.60M114.76M175.00M439.40M1.88B2.26B3.41B3.56B4.18B4.13B4.63B5.22B5.62B6.83B
Cash and short term investments157.14K197.39K5.28M9.49M49.08M78.84M161.31M205.52M258.52M299.51M388.17M248.15M298.28M276.97M275.30M
Cash & equivalents157.14K197.39K5.22M9.49M45.29M78.84M161.31M205.52M258.52M299.51M388.17M248.15M298.28M276.97M198.02M
Short term investments0061.75K03.80M00000000077.28M
Total receivables, net46.87M14.34M88.89M132.29M311.03M1.57B1.95B2.68B2.62B3.09B3.12B3.55B4.03B4.40B5.95B
Accounts receivable - trade, net44.69M14.10M85.36M130.08M292.79M1.53B1.47B1.87B1.80B2.03B2.06B2.23B2.57B2.69B3.26B
Other receivables2.18M240.29K3.53M2.21M18.24M44.40M483.26M808.17M820.77M1.06B1.06B1.33B1.47B1.71B2.69B
Total inventory000023.42M33.22M23.92M24.21M26.63M565.33K120.33K120.33K0059.40M
Other current assets, total007.73M28.51M8.86M146.10M96.40M434.54M599.34M734.63M559.24M765.40M821.69M435.97M508.49M
Total non-current assets27.95M26.04M188.66M253.03M575.97M1.21B2.27B2.41B2.44B3.01B2.20B2.10B763.30M1.00B1.08B
Long term investments19.60M19.60M19.60M19.60M18.15M011.39M12.53M0000000
Note receivable - long term001.46M1.46M0011.39M12.53M———————
Investments in unconsolidated subsidiaries000000000000000
Other investments19.60M19.60M18.15M18.15M18.15M0000000000
Net property/plant/equipment7.86M6.01M10.10M29.82M43.72M76.61M99.22M80.92M99.89M227.29M160.91M171.44M209.83M390.89M469.74M
Gross property/plant/equipment12.80M12.91M18.10M45.33M62.95M192.90M237.08M238.75M281.79M424.46M375.21M413.36M489.49M706.00M829.50M
Deferred tax assets——————26.36M7.50M7.32M14.55M10.70M9.42M13.59M19.37M21.55M
Net intangible assets00153.71M188.20M495.79M1.12B2.13B2.19B2.10B2.55B1.90B1.82B428.38M484.44M482.66M
Goodwill, net0096.25M115.14M430.66M1.09B2.09B2.11B1.99B2.26B1.62B1.53B115.03M115.03M115.03M
Other intangibles, net0057.46M73.05M65.13M25.76M37.42M82.39M106.86M293.98M288.29M289.15M313.34M369.41M367.63M
Other long term assets, total004.88M13.98M17.12M16.06M5.30M114.03M233.10M222.48M126.30M103.15M111.50M108.99M110.88M
Short term debt0015.57M45.99M159.02M545.50M760.85M819.57M871.52M876.46M785.51M1.02B1.07B1.14B1.25B
Current portion of LT debt and capital leases001.40M0—117.49M222.66M149.64M179.86M207.51M136.60M97.22M142.54M178.67M203.97M
Short term debt excl. current portion of LT debt0014.17M45.99M159.02M428.01M538.19M669.93M691.66M668.94M648.90M917.82M927.47M960.33M1.05B
Accounts payable139.54K170.47K7.07M7.36M69.23M176.63M205.18M469.16M364.70M392.35M161.73M151.30M201.40M181.78M220.90M
Income tax payable28.17K09.77M897.93K13.27M92.31M137.78M279.28M200.88M237.78M176.56M31.45M0——
Long term debt001.68M16.22M97.94M321.47M437.81M319.91M359.25M440.62M306.20M208.09M549.93M420.90M580.08M
Long term debt excl. lease liabilities001.68M16.22M97.94M321.47M437.81M319.91M359.25M440.62M306.20M208.09M549.93M420.90M580.08M
Total equity73.26M36.91M226.44M270.57M434.96M1.26B1.77B2.60B3.29B4.16B4.21B4.79B3.73B4.43B5.35B
Shareholders' equity73.26M36.91M226.44M270.57M434.96M1.26B1.77B2.60B3.29B4.16B4.21B4.79B3.73B4.43B5.35B
Common equity, total73.26M36.91M226.44M270.57M434.96M1.26B1.77B2.60B3.29B4.16B4.21B4.79B3.73B4.43B5.35B
Other common equity240.00K240.00K48.99M93.13M169.04M12.82M-9.04M169.44M196.83M267.79M234.80M235.39M203.21M249.03M266.39M
Total debt0017.24M62.21M256.97M866.97M1.20B1.14B1.23B1.32B1.09B1.22B1.62B1.56B1.83B
Net debt-157.14K-197.39K11.96M52.72M207.88M788.13M1.04B933.95M972.26M1.02B703.53M974.97M1.32B1.28B1.56B
Change in accounts receivable-40.99M30.59M-20.81M-68.02M-162.71M-248.87M-248.36M-328.60M65.63M-221.94M-78.54M-234.49M-347.84M-143.27M-587.59M
Change in taxes payable———————————————
Change in accounts payable383.90K442.86K7.07M294.46K61.87M-43.16M29.61M282.26M-104.47M27.66M-230.62M-10.43M50.10M-19.62M39.12M
Change in other assets/liabilities-46.33K3.05M-52.32M28.62M103.97M-57.79M-121.64M-519.34M-309.98M-309.80M145.45M-598.80M-180.04M-278.69M-574.92M
Sale of fixed assets & businesses0000—000000013.40M00
Purchase/sale of investments, net35.38M000—0000000000
Sale/maturity of investments35.38M000—0000000000
Purchase of investments0000—0000000000
Other investing cash flow items, total0000—00-48.08M-275.02M143.47M372.76M79.42M-526.74M765.30K1.06M
Issuance/retirement of debt, net0015.47M46.37M194.76M53.08M226.52M86.85M94.28M-71.48M-150.35M135.34M348.24M-26.36M304.12M
Issuance/retirement of long term debt001.68M14.54M83.79M11.71M0000000—0
Issuance/retirement of short term debt0013.80M31.82M110.97M41.37M000000000
Issuance/retirement of other debt——————226.52M86.85M94.28M-71.48M-150.35M135.34M348.24M-26.36M304.12M
Total cash dividends paid00000000000-24.10M000
Other financing cash flow items, total000000-8.76M39.20M-56.48M155.34M-667.63M-100.33M245.25M33.26M110.20M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800