Kellton Tech Solutions Ltd

Next 500 2023
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#482(2023)#360(2022)#358(2021)#400(2020)#357(2019)
#482(2023)#360(2022)#358(2021)#400(2020)#357(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
985
(INR Cr)
Net Operating Income
983
(INR Cr)
Assets
606
(INR Cr)
Profit
64
(INR Cr)
Net Worth
443
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
985
7.1%
920
9.0%
844
8.1%
780
0.7%
775
-5.4%
819
4.2%
786
27.1%
618
72.0%
360
50.2%
239
78.2%
134
173.4%
49
25.1%
39
-
1
-29.2%
1
-1.0%
1
-
Net Operating Income
(INR Cr)
983
7.15%
917
8.86%
843
8.64%
776
0.64%
771
-5.33%
814
3.91%
783
27.44%
615
71.40%
359
50.77%
238
77.98%
134
174.98%
49
24.45%
39
-
1
0.00%
1
4.44%
1
-44.44%
Profit
(INR Cr)
64
-
-127
-
70
-0.9%
71
0.8%
71
-8.3%
77
12.5%
68
28.9%
53
71.3%
31
40.3%
22
247.0%
6
70.5%
4
26.9%
3
-
-4
-
0
-
-1
-
Assets
(INR Cr)
606
12.2%
540
-12.1%
615
13.0%
544
-8.3%
593
24.6%
476
9.0%
437
20.1%
364
64.8%
221
28.4%
172
99.3%
86
117.1%
40
44.1%
28
629.4%
4
-48.9%
7
2.8%
7
-
Net Worth
(INR Cr)
443
18.9%
373
-22.1%
479
13.8%
421
1.0%
416
26.5%
329
26.5%
260
46.7%
177
41.1%
126
62.0%
78
78.3%
44
60.6%
27
19.4%
23
505.3%
4
0.0%
7
2.8%
7
12.5%
Employee Cost
(INR Cr)
487
5.0%
464
7.7%
430
11.6%
386
4.1%
370
-3.8%
385
10.1%
350
15.2%
304
60.0%
190
48.3%
128
59.0%
80
141.9%
33
30.2%
26
-
0
-
0
-
1
-
Interest Cost
(INR Cr)
181112131619161096310000
Cash & Bank Balance
(INR Cr)
2830253930262116817511000
Total Debt
(INR Cr)
15616212210913212311412087822662000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 6.5%-8.4%9.1%9.1%9.4%8.7%8.6%8.6%9.2%4.7%7.6%7.5%-19.8%-
Profit As % Of Assets 10.6%-11.5%13.1%11.9%16.2%15.7%14.6%14.0%12.8%7.4%9.4%10.7%-2.6%-
Profit As % Of Networth 14.4%-14.7%16.9%16.9%23.4%26.3%29.9%24.6%28.4%14.6%13.8%13.0%-2.6%-
Interest Cost to EBITDA % 17.6%-11.0%11.9%14.6%16.0%13.8%12.6%17.8%18.0%25.3%16.1%6.8%---
Debt to Equity Ratio 0.350.430.260.260.320.370.440.680.691.060.590.230.07---
RONW 15.7%-15.7%17.0%18.9%26.1%31.3%35.0%40.6%36.4%18.0%15.0%22.2%-2.3%-
ROCE 15.8%14.1%16.4%17.5%19.4%25.5%28.9%27.9%32.5%24.4%17.4%16.2%22.0%0.0%2.4%0.0%