| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 795021322.00 | 6687779.00 | 242823566.00 | 561985810.00 | 58679157.00 |
| Cash from Investing Activity | 315361918.00 | -41436412.00 | -721311948.00 | -396435185.00 | -245414031.00 |
| Cash from Financing Activity | -1021714210.00 | -105272243.00 | 528609595.00 | -186854732.00 | 185066703.00 |
| Net Cash Flow | 88669030.00 | -140020876.00 | 50121213.00 | -21304107.00 | -1668171.00 |
| Opening Cash & Cash Equivalents | 299505735.00 | 388174765.00 | 248153889.00 | 298275102.00 | 276970995.00 |
| Closing Cash & Cash Equivalents | 388174765.00 | 248153889.00 | 298275102.00 | 276970995.00 | 275302824.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 7756321107.00 | 8426712473.00 | 9173258067.00 | 9828943631.00 | 10978212182.00 |
| Operational Expenses+ | 6678313022.00 | 7379400032.00 | 8238537966.00 | 8784544869.00 | 9701796171.00 |
| Operating Profit | 1078008085.00 | 1047312441.00 | 934720101.00 | 1044398762.00 | 1276416011.00 |
| Other Income | 46748556.00 | 11970741.00 | 22248451.00 | 18331263.00 | 20697920.00 |
| OPM % | 13.90 | 12.43 | 10.19 | 10.63 | 11.63 |
| Depreciation and Amortisation | 129230892.00 | 109342945.00 | 144601407.00 | 160047131.00 | 169398870.00 |
| Interest | 128494270.00 | 115529104.00 | 114395277.00 | 183617682.00 | 202680232.00 |
| Profit Before Tax | 867268869.00 | 834532081.00 | -1142739813.00 | 719101593.00 | 924988733.00 |
| Tax | 159382283.00 | 133315517.00 | 126105692.00 | 79400965.00 | 129587330.00 |
| Net Profit | 711235077.00 | 704451151.00 | -1268088401.00 | 640109601.00 | 797237265.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 249.03 | 240.58 | 245.44 | 247.84 | 261.93 |
| Expenditure+ | 221.56 | 214.18 | 227.03 | 215.68 | 230.31 |
| Other Income+ | 0.48 | 0.43 | 0.34 | 0.58 | 0.47 |
| Operating Profit | 27.47 | 26.40 | 18.41 | 32.16 | 31.62 |
| Interest | 4.37 | 4.49 | 4.82 | 4.68 | 4.55 |
| Depreciation and Amortization | 4.03 | 3.61 | 4.40 | 3.97 | 4.16 |
| Profit Before Tax | 19.56 | 18.74 | 9.53 | 24.09 | 23.37 |
| Tax+ | 4.14 | 2.21 | 1.40 | 0.16 | 3.42 |
| Net Profit | 15.42 | 16.53 | 8.13 | 23.93 | 19.94 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 38.70 | 40.78 | 40.82 | 40.82 | 40.82 | 51.67 | 51.94 | 52.10 | 52.14 | 52.14 |
| Public+ | 61.30 | 59.22 | 59.18 | 59.18 | 59.18 | 48.33 | 48.06 | 47.90 | 47.86 | 47.86 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 204267 | 186861 | 188940 | 187609 | 184966 | 165953 | 165970 | 153949 | 144331 | 116164 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 6318935306.00 | 6720019090.00 | 5964943214.00 | 6603893492.00 | 7890232080.00 |
| Liabilities+ | 6318935306.00 | 6720019090.00 | 5964943214.00 | 6603893492.00 | 7890232080.00 |
₹18.75
- 0.43 (-2.24%)
04:01 pm - close price
BSE: KELLTONTEC
NSE: KELLTONTEC
Industry: IT - Software
House: Private