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Kellton Tech Solutions Ltd

NSE:KELLTONTECTechnology

₹11.94−3.94%At closeAt close · Mon 19 Oct · ≈ AED 0.4613 · Market cap $69.13M · Next earnings Mon 16 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	98.1%	99.7%	49.4%	18.3%	51.4%	52.1%	—	—
Operating margin	12.6%	11.2%	8.8%	9.2%	10.1%	9.9%	9.9%	+0.0 pts
Net margin	9.2%	8.4%	−13.8%	6.5%	7.3%	7.5%	7.5%	+0.0 pts
EBITDA margin	14.5%	12.6%	−9.6%	10.5%	11.8%	11.1%	—	—
Return on equity	16.9%	14.7%	−34.0%	14.4%	14.9%	11.4%	11.4%	+0.0 pts
Return on assets	11.3%	10.5%	−21.3%	9.7%	10.1%	8.1%	8.1%	+0.0 pts
Return on capital employed	20.8%	18.4%	18.7%	18.4%	18.4%	13.8%	—	—
Debt / equity	0.3×	0.3×	0.4×	0.4×	0.3×	0.2×	0.2×	+0.0%
Debt / assets	17.3%	18.2%	27.2%	23.6%	20.7%	16.9%	—	—
Interest coverage	7.6×	8.2×	7.1×	4.9×	5.5×	5.7×	—	—
Current ratio	2.5×	3.0×	3.1×	3.4×	3.7×	3.2×	3.2×	+0.0%
Quick ratio	2.5×	3.0×	4.0×	3.4×	3.6×	3.2×	—	—
Cash ratio	0.2×	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.2×	1.3×	1.5×	1.5×	1.4×	1.1×	—	—
Inventory turnover	1,215.1×	204.6×	−3.3×	—	89.8×	6,514.1×	—	—
Receivables turnover	2.5×	2.4×	2.3×	2.3×	3.4×	3.1×	—	—
Dividend payout	0.0%	3.4%	0.0%	0.0%	0.0%	0.0%	—	—