Audited Financial Results for quarter and Financial Year Ended March 31, 2026
KELLTONTEC · price
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Kellton Tech Solutions reported consolidated revenue of Rs. 1,21,694.38 Lakhs for FY2026, up 10.85% from Rs. 1,09,782.12 Lakhs in FY2025. Net profit grew 14.97% to Rs. 9,166.39 Lakhs from Rs. 7,972.38 Lakhs. EBITDA (operating profit before interest and tax) was flat at ~Rs. 9,186 Lakhs vs ~Rs. 9,250 Lakhs in FY2025, indicating margin compression due to rising employee and other operating costs outpacing revenue growth. The company issued 36 lakh equity shares upon warrant conversion during Q4, increasing paid-up capital to Rs. 531.40 Lakhs, though listing approval is still pending. Statutory auditors Anant Rao & Mallik issued an unmodified (clean) opinion on both standalone and consolidated results. Notably, operating cash flow turned negative at Rs. -1,049.95 Lakhs for FY2026 vs positive Rs. 585.87 Lakhs in FY2025, a significant deterioration despite profit growth. The standalone entity contributed Rs. 2,083.08 Lakhs PAT to the consolidated results.
The company posted healthy top-line and bottom-line growth, but the sharp turnaround to negative operating cash flow despite profit growth raises concerns about working capital management and earnings quality. The clean audit opinion provides reassurance, but investors should monitor the cash flow deterioration carefully.