Kellton Tech Solutions Ltd
Next 500 2023
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18 | 11 | 12 | 13 | 16 | 19 | 16 | 10 | 9 | 6 | 3 | 1 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 28 | 30 | 25 | 39 | 30 | 26 | 21 | 16 | 8 | 17 | 5 | 1 | 1 | 0 | 0 | 0 |
| Total Debt (INR Cr) | 156 | 162 | 122 | 109 | 132 | 123 | 114 | 120 | 87 | 82 | 26 | 6 | 2 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | 0.43 | 0.26 | 0.26 | 0.32 | 0.37 | 0.44 | 0.68 | 0.69 | 1.06 | 0.59 | 0.23 | 0.07 | - | - | - |
| 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% |