Kellton Tech Solutions Limited
Symbol: KELLTONTEC.NS
NSE
96
INRMarket price today
-6.8136
P/E Ratio
-0.0976
PEG Ratio
9.35B
MRK Cap
- 0.00%
DIV Yield
Kellton Tech Solutions Limited (KELLTONTEC-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2083.4 | 248.2 | 388.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1785.1 | 28 | 54 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 4033.8 | 3927.7 | 3269.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | -1418.9 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 517 | 451 | 470.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5215.2 | 4627 | 4128 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 209.8 | 171.4 | 160.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 115 | 1529.3 | 1615.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 313.3 | 289.2 | 288.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 428.4 | 1818.5 | 1903.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1776.4 | -1621.7 | -46 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1776.4 | 9.4 | 59.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.5 | 1715.5 | 112.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 749.7 | 2093.1 | 2190.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 5964.9 | 6720 | 6318.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 201.4 | 151.3 | 161.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 927.5 | 1015 | 785.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 31.4 | 176.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 549.9 | 208.1 | 306.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 124.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 482.6 | 394.9 | 66.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 618.8 | 367.9 | 470.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 124.3 | 75.7 | 79.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2234.7 | 1933.2 | 2113.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 482.7 | 482.5 | 481.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2910.1 | 3935.4 | 3357.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 203.2 | 235.4 | 234.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 134.2 | 133.5 | 130.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3730.2 | 4786.8 | 4205.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5964.9 | 6720 | 6318.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3730.2 | 4786.8 | 4205.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 8.7 | 7.4 | 7.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1477.4 | 1223.1 | 1091.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1179.1 | 1003 | 757.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1142.7 | 834.5 | 867.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 144.6 | 109.3 | 129.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -168.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | -7.4 | 1.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -477.8 | -843.7 | -163.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -347.8 | -234.5 | -78.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 50.1 | -10.4 | -230.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -180 | -598.8 | 145.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1715.2 | -86.1 | 128.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -208 | -120.9 | -57.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.4 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -526.7 | 79.4 | 372.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -721.3 | -41.4 | 315.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -348.2 | -135.3 | -150.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 3.3 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -135.3 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -24.1 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 875.9 | 186.3 | -871.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 528.6 | -105.3 | -1021.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 50.1 | -140 | 88.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 298.3 | 248.2 | 388.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248.2 | 388.2 | 299.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 242.8 | 6.7 | 794.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -208 | -120.9 | -57.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34.9 | -114.2 | 737.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9173.3 | 8426.7 | 7756.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4638.9 | 24.6 | 146.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 4534.3 | 8402.1 | 7610.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 3744.2 | 7207 | 6473.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3744.2 | 7388.8 | 6638.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8383.1 | 7413.5 | 6785 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 3.2 | 7.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.4 | 88.5 | 95.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1955.1 | -157.1 | -95.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3744.2 | 7207 | 6473.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1955.1 | -157.1 | -95.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 114.4 | 88.5 | 95.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 144.6 | 109.3 | 129.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 812.4 | 991.6 | 963 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1142.7 | 834.5 | 867.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 125.3 | 130.1 | 156 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1268.1 | 704.5 | 711.2 |
Frequently Asked Question
What is Kellton Tech Solutions Limited (KELLTONTEC.NS) total assets?
Kellton Tech Solutions Limited (KELLTONTEC.NS) total assets is 5964943000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.182.
What is company free cash flow?
The free cash flow is 2.529.
What is enterprise net profit margin?
The net profit margin is -0.139.
What is firm total revenue?
The total revenue is 0.076.
What is Kellton Tech Solutions Limited (KELLTONTEC.NS) net profit (net income)?
The net profit (net income) is -1268089000.000.
What is firm total debt?
The total debt is 1477398000.000.
What is operating expences number?
The operating expences are 3744199000.000.
What is company cash figure?
Enretprise cash is 0.000.