Kellton Tech Solutions working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

114.01×	114.01×	11,570.34×	—	0.00×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
107.85×	107.85×	98.88×	97.57×	102.11×
946.92×	946.92×	78,429.81×	—	22,590.63×
−725.06×	−725.06×	−66,760.59×	—	−22,488.52×
2.14×	2.10×	2.21×	2.49×	2.55×
1.27×	1.27×	1.51×	1.56×	1.54×
−0.11×	−0.11×	0.07×	0.88×	−0.19×
−0.08×	−0.08×	0.05×	0.54×	0.26×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KELLTONTEC₹11.24

Kellton Tech Solutions Limited

· Technology

₹ CrorePeersEXCELSOFT GENESYS ONWARDTEC VAKRANGEE ADSL ORIENTTECH SIGMA IZMOMcap ₹597 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	0.00	—	11,570.34	114.01	114.01
Receivable Days (DSO)	102.11	97.57	98.88	107.85	107.85
Payable Days (DPO)	22,590.63	—	78,429.81	946.92	946.92
Cash Conversion Cycle (days)	-22,488.52	—	-66,760.59	-725.06	-725.06
Working Capital Turnover	2.55	2.49	2.21	2.10	2.14
Asset Turnover	1.54	1.56	1.51	1.27	1.27
Cash Conversion (CFO/Net Income)	-0.19	0.88	0.07	-0.11	-0.11
CFO/EBITDA	0.26	0.54	0.05	-0.08	-0.08

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%.