| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 316 | 295 | +6.8% |
| EBITDA | 34.4 | 35.1 | −2.0% |
| EBITDA margin | 10.9% | 11.9% | −1.0 pts |
| Profit before tax | 25.7 | 26.9 | −4.7% |
| Net profit | 22.3 | 22.7 | −1.5% |
| EPS | ₹0.42 | ₹2.32 | −81.9% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 597 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.4 | 37.4 | 0.0 | 27.7 | 29.8 | ||
| 179 | 179 | 157 | 129 | 135 | ||
| 739 | — | — | — | — | ||
| 1,237 | 1,217 | 1,098 | 983 | 917 | ||
| — | +10.9% | +11.7% | +7.1% | — | ||
| 135 | 135 | 128 | 104 | 93.5 | ||
| 10.9% | 11.1% | 11.6% | 10.6% | 10.2% | ||
| 119 | 120 | 111 | 88.4 | 79.0 | ||
| 91.3 | 91.7 | 79.7 | 64.0 | −127 | ||
| 7.4% | 7.5% | 7.3% | 6.5% | −13.8% | ||
| ₹1.72 | ₹1.72 | ₹1.50 | ₹1.20 | −₹2.39 | ||
| — | +15.0% | +24.5% | +150.5% | — | ||
| — | −10.5 | 5.9 | 56.2 | 24.3 | ||
| — | −19.8 | −24.6 | −21.6 | −20.8 | ||
| −30.3 | −30.3 | −18.8 | 34.6 | 3.5 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 597.3 | |
| - Cash, Equiv & ST Investments | 29.8 | 27.7 | 0.0 | 37.4 | 37.4 | |
| + Total Debt | 135.3 | 129.1 | 156.9 | 178.6 | 178.6 | |
| Enterprise Value | — | — | — | — | 738.5 | |
| Revenue | 917.3 | 982.9 | 1,097.8 | 1,216.9 | 1,237.1 | |
| Growth %, YoY | — | +7.1 | +11.7 | +10.9 | — | |
| EBITDA | 93.5 | 104.4 | 127.6 | 135.5 | 134.8 | |
| Margin % | 10.19 | 10.63 | 11.63 | 11.13 | 10.90 | |
| EBIT | 79.0 | 88.4 | 110.7 | 120.0 | 119.5 | |
| Net Income | -126.8 | 64.0 | 79.7 | 91.7 | 91.3 | |
| Margin % | -13.82 | 6.51 | 7.26 | 7.53 | 7.38 | |
| EPS, Adj (current shares) | -2.39 | 1.20 | 1.50 | 1.72 | 1.72 | |
| Growth %, YoY | — | +150.5 | +24.5 | +15.0 | — | |
| Cash from Operations | 24.3 | 56.2 | 5.9 | -10.5 | — | |
| Capital Expenditures | -20.8 | -21.6 | -24.6 | -19.8 | — | |
| Free Cash Flow | 3.5 | 34.6 | -18.8 | -30.3 | -30.3 | |
Prices at the previous close · figures from the company's filings with NSE
Kellton Tech Solutions (NSE: KELLTONTEC) had a market capitalisation of ₹597 crore at the previous close (₹11.24 a share), a PE ratio of 6.4 on the last four quarters' profit and a price-to-book ratio of 0.74. In FY26 its consolidated net profit was ₹91.7 crore on revenue of ₹1,217 crore; in Q1 FY27 (April–June 2026) it was ₹22.3 crore, down 1.5% year on year. Its debt-to-equity ratio was 0.22 on 31 March 2026. Promoters held 36.03% of the shares on 30 September 2026.
Kellton Tech Solutions' PE ratio is 6.4 at the previous close (₹11.24 a share): a market capitalisation of ₹597 crore divided by consolidated net profit of ₹93.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹91.7 crore) it is 6.5.
Kellton Tech Solutions' price-to-book (PB) ratio is 0.74 at the previous close: a market capitalisation of ₹597 crore divided by shareholders' equity (book value) of ₹807 crore on 31 March 2026. That is a book value of ₹15.19 per share against a share price of ₹11.24.
Kellton Tech Solutions' debt-to-equity ratio was 0.22 on 31 March 2026: borrowings of ₹179 crore against total equity of ₹807 crore. A year earlier, on 31 March 2025, it was 0.29.
Kellton Tech Solutions' market capitalisation was ₹597 crore at the previous close: 53.14 crore shares at ₹11.24 each.
No. Kellton Tech Solutions had borrowings of ₹179 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.22. Its cash and current investments were ₹37.4 crore, so its net debt was ₹141 crore.
Kellton Tech Solutions' basic earnings per share (EPS) were ₹1.79 in FY26.
Kellton Tech Solutions' net worth — shareholders' equity in its consolidated balance sheet — was ₹807 crore on 31 March 2026, up 50.8% from ₹535 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹597 crore at the previous close.
Kellton Tech Solutions' book value per share was ₹15.19 on 31 March 2026: shareholders' equity of ₹807 crore divided by the 53.14 crore shares in issue. The share price at the previous close was ₹11.24.
Promoters held 36.03% of Kellton Tech Solutions on 30 September 2026, unchanged from the previous quarter and down 2.67 percentage points from 38.70% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Kellton Tech Solutions' return on equity (ROE) was 13.7% and its return on capital employed (ROCE) was 16.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 16.3% and ROCE 20.2%.
On 30 September 2026, Kellton Tech Solutions' shares were held by promoters 36.03%, foreign portfolio investors (FII/FPI) 0.67%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 63.30%. Over the year, FII holding was down 0.29 percentage points from 0.96% and DII holding was unchanged.
In FY26, Kellton Tech Solutions earned net profit of ₹91.7 crore on revenue of ₹1,217 crore, against ₹43.4 crore on ₹273 crore for Excelsoft Technologies. Kellton Tech Solutions' operating margin was 9.9% (Excelsoft Technologies 18.0%) and its return on equity 13.7% (Excelsoft Technologies 7.5%).
In FY26, Kellton Tech Solutions generated ₹10.5 crore of cash from operations and spent ₹19.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹30.3 crore. In FY25 it was −₹18.8 crore.
Kellton Tech Solutions' latest results are for Q1 FY27 (April–June 2026), filed on 23 July 2026: consolidated net profit ₹22.3 crore, down 1.5% from ₹22.7 crore in Q1 FY26; revenue from operations ₹316 crore, up 6.8% year on year.
In FY26 (April 2025–March 2026), Kellton Tech Solutions' consolidated net profit was ₹91.7 crore, up 15.0% from ₹79.7 crore in FY25, on revenue from operations of ₹1,217 crore (up 10.9%).
Kellton Tech Solutions has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Excelsoft Technologies, Genesys International Corporation and Onward Technologies: Kellton Tech Solutions' operating margin of 9.9% is the lowest of the four (Excelsoft Technologies 18.0%, Genesys International Corporation 13.5%, Onward Technologies 10.3%; peer average 13.9%); its return on equity of 13.7% is the second highest of the four (Excelsoft Technologies 7.5%, Genesys International Corporation 5.2%, Onward Technologies 18.6%; peer average 10.4%).
From Kellton Tech Solutions' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.