Want to see IN:KELLTONTEC full AI Analyst Report?
Kellton Tech Solutions Ltd. (KELLTONTEC) Financial Statements
Kellton Tech Solutions Ltd. Financial Overview
Kellton Tech Solutions Ltd.'s market cap is currently $5.79B. The company's EPS TTM is $1.67; its P/E ratio is 6.53; and it has a dividend yield of 0.46%. Kellton Tech Solutions Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.17B | $ 10.98B | $ 9.83B | $ 9.17B | $ 8.43B |
| Gross Profit | $ 6.34B | $ 5.64B | $ 1.80B | $ 4.53B | $ 8.40B |
| Operating Income | $ 1.20B | $ 1.11B | $ 906.84M | $ 807.01M | $ 946.10M |
| EBITDA | $ 1.35B | $ 1.30B | $ 1.04B | $ -883.74M | $ 1.06B |
| Net Income | $ 916.64M | $ 797.24M | $ 640.11M | $ -1.27B | $ 704.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 374.16M | $ 2.97B | $ 276.97M | $ 298.28M | $ 248.15M |
| Total Assets | $ 11.29B | $ 7.89B | $ 6.60B | $ 5.96B | $ 6.72B |
| Total Debt | $ 1.91B | $ 1.63B | $ 1.56B | $ 1.62B | $ 1.22B |
| Net Debt | $ 1.62B | $ 1.36B | $ 1.35B | $ 1.18B | $ 1.00B |
| Total Liabilities | $ 3.22B | $ 2.54B | $ 2.17B | $ 2.23B | $ 1.93B |
| Stockholders' Equity | $ 8.02B | $ 5.35B | $ 4.43B | $ 3.73B | $ 4.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.84B | $ -390.47M | $ 164.79M | $ 34.86M | $ -114.17M |
| Operating Cash Flow | $ -316.60M | $ -144.00M | $ 561.99M | $ 242.82M | $ 6.69M |
| Investing Cash Flow | $ -1.68B | $ -245.41M | $ -396.44M | $ -721.31M | $ -41.44M |
| Financing Cash Flow | $ 2.09B | $ 387.75M | $ -186.85M | $ 528.61M | $ -105.27M |
Currency in INR