Kellton Tech Solutions Ltd
NSE: KELLTONTEC BSE: 519602
₹11.45
+0.35 (3.15%)
Sun, 08 Nov 2026, 08:05 am
Market Cap (in Cr)588.8
PE Ratio6.89
Dividend0
Technology Services
Packaged Software
24.5KKellton Tech Solutions Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | -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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 76.18M | 40.64M | 303.42M | 428.03M | 1.02B | 3.09B | 4.53B | 5.82B | 6.00B | 7.20B | 6.33B | 6.73B | 5.98B | 6.62B | 7.91B |
| Total current assets | 48.23M | 14.60M | 114.76M | 175.00M | 439.40M | 1.88B | 2.26B | 3.41B | 3.56B | 4.18B | 4.13B | 4.63B | 5.22B | 5.62B | 6.83B |
| Cash and short term investments | 157.14K | 197.39K | 5.28M | 9.49M | 49.08M | 78.84M | 161.31M | 205.52M | 258.52M | 299.51M | 388.17M | 248.15M | 298.28M | 276.97M | 275.30M |
| Cash & equivalents | 157.14K | 197.39K | 5.22M | 9.49M | 45.29M | 78.84M | 161.31M | 205.52M | 258.52M | 299.51M | 388.17M | 248.15M | 298.28M | 276.97M | 198.02M |
| Short term investments | 0 | 0 | 61.75K | 0 | 3.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.28M |
| Total receivables, net | 46.87M | 14.34M | 88.89M | 132.29M | 311.03M | 1.57B | 1.95B | 2.68B | 2.62B | 3.09B | 3.12B | 3.55B | 4.03B | 4.40B | 5.95B |
| Accounts receivable - trade, net | 44.69M | 14.10M | 85.36M | 130.08M | 292.79M | 1.53B | 1.47B | 1.87B | 1.80B | 2.03B | 2.06B | 2.23B | 2.57B | 2.69B | 3.26B |
| Other receivables | 2.18M | 240.29K | 3.53M | 2.21M | 18.24M | 44.40M | 483.26M | 808.17M | 820.77M | 1.06B | 1.06B | 1.33B | 1.47B | 1.71B | 2.69B |
| Total inventory | 0 | 0 | 0 | 0 | 23.42M | 33.22M | 23.92M | 24.21M | 26.63M | 565.33K | 120.33K | 120.33K | 0 | 0 | 59.40M |
| Other current assets, total | 0 | 0 | 7.73M | 28.51M | 8.86M | 146.10M | 96.40M | 434.54M | 599.34M | 734.63M | 559.24M | 765.40M | 821.69M | 435.97M | 508.49M |
| Total non-current assets | 27.95M | 26.04M | 188.66M | 253.03M | 575.97M | 1.21B | 2.27B | 2.41B | 2.44B | 3.01B | 2.20B | 2.10B | 763.30M | 1.00B | 1.08B |
| Long term investments | 19.60M | 19.60M | 19.60M | 19.60M | 18.15M | 0 | 11.39M | 12.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | 1.46M | 1.46M | 0 | 0 | 11.39M | 12.53M | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 19.60M | 19.60M | 18.15M | 18.15M | 18.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 7.86M | 6.01M | 10.10M | 29.82M | 43.72M | 76.61M | 99.22M | 80.92M | 99.89M | 227.29M | 160.91M | 171.44M | 209.83M | 390.89M | 469.74M |
| Gross property/plant/equipment | 12.80M | 12.91M | 18.10M | 45.33M | 62.95M | 192.90M | 237.08M | 238.75M | 281.79M | 424.46M | 375.21M | 413.36M | 489.49M | 706.00M | 829.50M |
| Deferred tax assets | — | — | — | — | — | — | 26.36M | 7.50M | 7.32M | 14.55M | 10.70M | 9.42M | 13.59M | 19.37M | 21.55M |
| Net intangible assets | 0 | 0 | 153.71M | 188.20M | 495.79M | 1.12B | 2.13B | 2.19B | 2.10B | 2.55B | 1.90B | 1.82B | 428.38M | 484.44M | 482.66M |
| Goodwill, net | 0 | 0 | 96.25M | 115.14M | 430.66M | 1.09B | 2.09B | 2.11B | 1.99B | 2.26B | 1.62B | 1.53B | 115.03M | 115.03M | 115.03M |
| Other intangibles, net | 0 | 0 | 57.46M | 73.05M | 65.13M | 25.76M | 37.42M | 82.39M | 106.86M | 293.98M | 288.29M | 289.15M | 313.34M | 369.41M | 367.63M |
| Other long term assets, total | 0 | 0 | 4.88M | 13.98M | 17.12M | 16.06M | 5.30M | 114.03M | 233.10M | 222.48M | 126.30M | 103.15M | 111.50M | 108.99M | 110.88M |
| Short term debt | 0 | 0 | 15.57M | 45.99M | 159.02M | 545.50M | 760.85M | 819.57M | 871.52M | 876.46M | 785.51M | 1.02B | 1.07B | 1.14B | 1.25B |
| Current portion of LT debt and capital leases | 0 | 0 | 1.40M | 0 | — | 117.49M | 222.66M | 149.64M | 179.86M | 207.51M | 136.60M | 97.22M | 142.54M | 178.67M | 203.97M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 14.17M | 45.99M | 159.02M | 428.01M | 538.19M | 669.93M | 691.66M | 668.94M | 648.90M | 917.82M | 927.47M | 960.33M | 1.05B |
| Accounts payable | 139.54K | 170.47K | 7.07M | 7.36M | 69.23M | 176.63M | 205.18M | 469.16M | 364.70M | 392.35M | 161.73M | 151.30M | 201.40M | 181.78M | 220.90M |
| Income tax payable | 28.17K | 0 | 9.77M | 897.93K | 13.27M | 92.31M | 137.78M | 279.28M | 200.88M | 237.78M | 176.56M | 31.45M | 0 | — | — |
| Long term debt | 0 | 0 | 1.68M | 16.22M | 97.94M | 321.47M | 437.81M | 319.91M | 359.25M | 440.62M | 306.20M | 208.09M | 549.93M | 420.90M | 580.08M |
| Long term debt excl. lease liabilities | 0 | 0 | 1.68M | 16.22M | 97.94M | 321.47M | 437.81M | 319.91M | 359.25M | 440.62M | 306.20M | 208.09M | 549.93M | 420.90M | 580.08M |
| Total equity | 73.26M | 36.91M | 226.44M | 270.57M | 434.96M | 1.26B | 1.77B | 2.60B | 3.29B | 4.16B | 4.21B | 4.79B | 3.73B | 4.43B | 5.35B |
| Shareholders' equity | 73.26M | 36.91M | 226.44M | 270.57M | 434.96M | 1.26B | 1.77B | 2.60B | 3.29B | 4.16B | 4.21B | 4.79B | 3.73B | 4.43B | 5.35B |
| Common equity, total | 73.26M | 36.91M | 226.44M | 270.57M | 434.96M | 1.26B | 1.77B | 2.60B | 3.29B | 4.16B | 4.21B | 4.79B | 3.73B | 4.43B | 5.35B |
| Other common equity | 240.00K | 240.00K | 48.99M | 93.13M | 169.04M | 12.82M | -9.04M | 169.44M | 196.83M | 267.79M | 234.80M | 235.39M | 203.21M | 249.03M | 266.39M |
| Total debt | 0 | 0 | 17.24M | 62.21M | 256.97M | 866.97M | 1.20B | 1.14B | 1.23B | 1.32B | 1.09B | 1.22B | 1.62B | 1.56B | 1.83B |
| Net debt | -157.14K | -197.39K | 11.96M | 52.72M | 207.88M | 788.13M | 1.04B | 933.95M | 972.26M | 1.02B | 703.53M | 974.97M | 1.32B | 1.28B | 1.56B |
| Change in accounts receivable | -40.99M | 30.59M | -20.81M | -68.02M | -162.71M | -248.87M | -248.36M | -328.60M | 65.63M | -221.94M | -78.54M | -234.49M | -347.84M | -143.27M | -587.59M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 383.90K | 442.86K | 7.07M | 294.46K | 61.87M | -43.16M | 29.61M | 282.26M | -104.47M | 27.66M | -230.62M | -10.43M | 50.10M | -19.62M | 39.12M |
| Change in other assets/liabilities | -46.33K | 3.05M | -52.32M | 28.62M | 103.97M | -57.79M | -121.64M | -519.34M | -309.98M | -309.80M | 145.45M | -598.80M | -180.04M | -278.69M | -574.92M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.40M | 0 | 0 |
| Purchase/sale of investments, net | 35.38M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 35.38M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | — | 0 | 0 | -48.08M | -275.02M | 143.47M | 372.76M | 79.42M | -526.74M | 765.30K | 1.06M |
| Issuance/retirement of debt, net | 0 | 0 | 15.47M | 46.37M | 194.76M | 53.08M | 226.52M | 86.85M | 94.28M | -71.48M | -150.35M | 135.34M | 348.24M | -26.36M | 304.12M |
| Issuance/retirement of long term debt | 0 | 0 | 1.68M | 14.54M | 83.79M | 11.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 13.80M | 31.82M | 110.97M | 41.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 226.52M | 86.85M | 94.28M | -71.48M | -150.35M | 135.34M | 348.24M | -26.36M | 304.12M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.10M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -8.76M | 39.20M | -56.48M | 155.34M | -667.63M | -100.33M | 245.25M | 33.26M | 110.20M |
