KELLTONTECNSEKellton Tech Solutions LimitedHighNeutral
Announced Sat, 30 May · 19:02 IST

Kellton Tech Solutions Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

Negative Operating CashflowResults View source PDF

KELLTONTEC · price

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AI summary

Kellton Tech Solutions reported consolidated revenue of ₹1,21,694.38 Lakhs for FY2026, up 10.85% from ₹1,09,782.12 Lakhs in FY2025. Net profit grew 14.97% to ₹9,166.39 Lakhs from ₹7,972.38 Lakhs. The company operates across 17 subsidiaries globally. Notably, operating cash flow turned negative at ₹-1,049.95 Lakhs in FY2026 compared to positive ₹585.87 Lakhs in FY2025, a significant deterioration driven by increases in trade receivables and other assets. The company allotted 36 lakh equity shares upon warrant conversion, increasing paid-up capital to ₹5,314.05 Lakhs, though listing approval is pending. Auditors issued unqualified opinions on both consolidated and standalone financials. A subsidiary merger (Kellton Tech Limited into Kellton Tech EU Limited) became effective January 1, 2026.

Likely market impact

The company showed healthy topline and bottomline growth, but the negative operating cash flow is a concern for investors as it signals cash burn despite profitable operations. The pending listing approval for newly issued shares may also create uncertainty.