alphaveKELLTONTEC₹13.46

Kellton Tech Solutions Limited

₹ CrorePeersEXCELSOFT GENESYS ONWARDTEC VAKRANGEE ADSL ORIENTTECH SIGMA IZMOMcap ₹715 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	12.8	9.5	7.7	7.7
+ Capital Work-in-Progress	18.2	32.0	164.6	164.6
+ Investment Property	8.2	5.5	—	—
+ Goodwill	11.5	11.5	60.0	60.0
+ Other Intangibles	36.9	0.0	36.9	36.9
+ Other Non-current Financial Assets	1.5	0.0	13.3	13.3
Non-current Financial Assets	1.5	0.0	13.3	13.3
+ Other Non-current Assets	9.4	47.9	10.5	10.5
Total Non-current Assets	98.4	106.3	293.0	293.0
Current Assets
+ Inventories	0.0	5.9	0.1	0.1
+ Trade Receivables	268.9	326.0	393.2	393.2
+ Cash & Cash Equivalents	27.7	0.0	37.4	37.4
+ Other Bank Balances	0.0	27.5	0.0	0.0
+ Other Current Financial Assets	210.0	0.0	339.9	339.9
Current Financial Assets	506.5	353.5	770.5	770.5
+ Other Current Assets	50.4	323.3	52.9	52.9
Total Current Assets	562.0	682.7	836.0	836.0
Total Assets	660.4	789.0	1,129.0	1,129.0
Equity
+ Equity Share Capital	48.7	48.8	53.1	53.1
+ Other Equity / Reserves	394.7	486.5	754.1	754.1
Equity — Owners of Parent	443.4	535.3	807.3	807.3
Total Equity	443.4	535.3	807.3	807.3
Liabilities
+ Borrowings — Non-current	33.0	51.9	24.2	24.2
+ Other Non-current Financial Liab	0.3	0.0	30.5	30.5
Non-current Financial Liabilities	33.3	51.9	54.8	54.8
+ Provisions — Non-current	6.2	7.3	7.8	7.8
+ Deferred Tax Liabilities	1.2	1.3	1.4	1.4
+ Other Non-current Liabilities	9.1	6.5	—	—
Non-current Liabilities	49.7	67.0	63.9	63.9
+ Borrowings — Current	96.0	105.0	154.4	154.4
+ Trade Payables	18.2	22.1	28.0	28.0
+ Other Current Financial Liab	17.9	0.0	39.7	39.7
Current Financial Liabilities	132.1	127.1	222.1	222.1
+ Provisions — Current	23.6	29.8	28.8	28.8
+ Other Current Liabilities	11.7	29.8	6.8	6.8
Current Liabilities	167.3	186.8	257.8	257.8
Total Liabilities	217.0	253.7	321.7	321.7
Total Equity & Liabilities	660.4	789.0	1,129.0	1,129.0
Assets — additional as-filed lines
+ Current Tax Assets	5.0	0.0	12.5	12.5
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	22.1	28.0	28.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.