Kellton Tech Solutions Limited (KELLTONTEC) - Net Assets
Based on the latest financial reports, Kellton Tech Solutions Limited (KELLTONTEC) has net assets worth Rs7.17 Billion INR (≈ $77.56 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs9.38 Billion ≈ $101.43 Million USD) and total liabilities (Rs2.21 Billion ≈ $23.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Kellton Tech Solutions Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs7.17 Billion |
| % of Total Assets | 76.47% |
| Annual Growth Rate | 28.53% |
| 5-Year Change | 27.29% |
| 10-Year Change | 325.67% |
| Growth Volatility | 36.66 |
Kellton Tech Solutions Limited - Net Assets Trend (2009–2025)
This chart illustrates how Kellton Tech Solutions Limited's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Kellton Tech Solutions Limited for the complete picture of this company's asset base.
Annual Net Assets for Kellton Tech Solutions Limited (2009–2025)
The table below shows the annual net assets of Kellton Tech Solutions Limited from 2009 to 2025. For live valuation and market cap data, see KELLTONTEC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs5.35 Billion ≈ $57.89 Million |
+20.73% |
| 2024-03-31 | Rs4.43 Billion ≈ $47.95 Million |
+18.86% |
| 2023-03-31 | Rs3.73 Billion ≈ $40.34 Million |
-22.07% |
| 2022-03-31 | Rs4.79 Billion ≈ $51.77 Million |
+13.82% |
| 2021-03-31 | Rs4.21 Billion ≈ $45.48 Million |
+1.01% |
| 2020-03-31 | Rs4.16 Billion ≈ $45.03 Million |
+26.49% |
| 2019-03-31 | Rs3.29 Billion ≈ $35.60 Million |
+26.53% |
| 2018-03-31 | Rs2.60 Billion ≈ $28.13 Million |
+47.12% |
| 2017-03-31 | Rs1.77 Billion ≈ $19.12 Million |
+40.61% |
| 2016-03-31 | Rs1.26 Billion ≈ $13.60 Million |
+61.97% |
| 2015-03-31 | Rs776.39 Million ≈ $8.40 Million |
+78.26% |
| 2014-03-31 | Rs435.53 Million ≈ $4.71 Million |
+60.63% |
| 2013-03-31 | Rs271.14 Million ≈ $2.93 Million |
+19.44% |
| 2012-03-31 | Rs227.00 Million ≈ $2.45 Million |
+134.88% |
| 2011-03-31 | Rs96.65 Million ≈ $1.05 Million |
+0.11% |
| 2010-03-31 | Rs96.54 Million ≈ $1.04 Million |
0.00% |
| 2009-03-31 | Rs96.54 Million ≈ $1.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kellton Tech Solutions Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 445490810400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs4.45 Billion | 83.22% |
| Common Stock | Rs487.57 Million | 9.11% |
| Other Comprehensive Income | Rs254.59 Million | 4.76% |
| Other Components | Rs155.92 Million | 2.91% |
| Total Equity | Rs5.35 Billion | 100.00% |
Kellton Tech Solutions Limited Competitors by Market Cap
The table below lists competitors of Kellton Tech Solutions Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Imaflex Inc
V:IFX
|
$88.17 Million |
|
ULMA Construccion Polska SA
WAR:ULM
|
$88.23 Million |
|
Max India Limited
NSE:MAXIND
|
$88.24 Million |
|
Tambun Indah Land Bhd
KLSE:5191
|
$88.24 Million |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
$88.12 Million |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
$88.11 Million |
|
DY Corporation
KO:013570
|
$88.10 Million |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
$88.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kellton Tech Solutions Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,433,796,409 to 5,352,983,000, a change of 919,186,591 (20.7%).
- Net income of 797,238,000 contributed positively to equity growth.
- Share repurchases of 3,039,000 reduced equity.
- New share issuances of 3,039,000 increased equity.
- Other comprehensive income increased equity by 17,358,734.
- Other factors increased equity by 104,589,857.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs797.24 Million | +14.89% |
| Share Repurchases | Rs3.04 Million | -0.06% |
| Share Issuances | Rs3.04 Million | +0.06% |
| Other Comprehensive Income | Rs17.36 Million | +0.32% |
| Other Changes | Rs104.59 Million | +1.95% |
| Total Change | Rs- | 20.73% |
Book Value vs Market Value Analysis
This analysis compares Kellton Tech Solutions Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.76x to 1.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-03-31 | Rs1.05 | Rs15.44 | x |
| 2010-03-31 | Rs1.05 | Rs15.44 | x |
| 2011-03-31 | Rs1.05 | Rs15.44 | x |
| 2012-03-31 | Rs0.64 | Rs15.44 | x |
| 2013-03-31 | Rs0.76 | Rs15.44 | x |
| 2014-03-31 | Rs1.23 | Rs15.44 | x |
| 2015-03-31 | Rs1.85 | Rs15.44 | x |
| 2016-03-31 | Rs14.10 | Rs15.44 | x |
| 2017-03-31 | Rs3.70 | Rs15.44 | x |
| 2018-03-31 | Rs26.92 | Rs15.44 | x |
| 2019-03-31 | Rs34.05 | Rs15.44 | x |
| 2020-03-31 | Rs8.47 | Rs15.44 | x |
| 2021-03-31 | Rs43.55 | Rs15.44 | x |
| 2022-03-31 | Rs9.91 | Rs15.44 | x |
| 2023-03-31 | Rs7.73 | Rs15.44 | x |
| 2024-03-31 | Rs9.10 | Rs15.44 | x |
| 2025-03-31 | Rs11.10 | Rs15.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kellton Tech Solutions Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.89%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.26%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 1.47x
- Recent ROE (14.89%) is above the historical average (10.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -12.88% | -127.88% | 0.10x | 1.02x | Rs-22.09 Million |
| 2010 | 1.98% | 19.84% | 0.10x | 1.02x | Rs-7.75 Million |
| 2011 | -37.72% | -531.93% | 0.07x | 1.03x | Rs-46.12 Million |
| 2012 | 12.95% | 7.52% | 1.29x | 1.34x | Rs6.69 Million |
| 2013 | 13.76% | 7.67% | 1.14x | 1.58x | Rs10.18 Million |
| 2014 | 14.61% | 4.76% | 1.32x | 2.33x | Rs20.07 Million |
| 2015 | 28.43% | 9.28% | 1.00x | 3.07x | Rs143.10 Million |
| 2016 | 32.84% | 8.64% | 1.31x | 2.90x | Rs287.22 Million |
| 2017 | 30.40% | 8.74% | 1.56x | 2.23x | Rs360.72 Million |
| 2018 | 26.29% | 8.73% | 1.35x | 2.23x | Rs423.81 Million |
| 2019 | 23.38% | 9.45% | 1.36x | 1.82x | Rs440.27 Million |
| 2020 | 16.94% | 9.15% | 1.07x | 1.73x | Rs288.96 Million |
| 2021 | 16.91% | 9.17% | 1.23x | 1.50x | Rs290.69 Million |
| 2022 | 14.72% | 8.36% | 1.25x | 1.40x | Rs225.77 Million |
| 2023 | -34.00% | -13.82% | 1.54x | 1.60x | Rs-1.64 Billion |
| 2024 | 14.44% | 6.51% | 1.49x | 1.49x | Rs196.73 Million |
| 2025 | 14.89% | 7.26% | 1.39x | 1.47x | Rs261.94 Million |
Industry Comparison
This section compares Kellton Tech Solutions Limited's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $6,026,776,087
- Average return on equity (ROE) among peers: -48.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kellton Tech Solutions Limited (KELLTONTEC) | Rs7.17 Billion | -12.88% | 0.31x | $88.13 Million |
| 63 moons technologies limited (63MOONS) | $31.20 Billion | 7.81% | 0.26x | $372.07 Million |
| Black Box Limited (BBOX) | $3.06 Billion | 1.21% | 2.94x | $1.23 Billion |
| Bharatiya Global Infomedia Limited (BGLOBAL) | $911.29 Million | 1.21% | 0.24x | $531.15K |
| ZINKA LOGISTICS SOL LTD (BLACKBUCK) | $5.85 Billion | -48.64% | 0.54x | $1.08 Billion |
| California Software Company Limited (CALSOFT) | $150.48 Million | -515.33% | 7.36x | $2.40 Million |
| eMudhra Limited (EMUDHRA) | $7.47 Billion | 11.33% | 0.16x | $433.25 Million |
| InfoBeans Technologies Limited (INFOBEAN) | $281.77 Million | 19.71% | 0.13x | $47.18 Million |
| Intellect Design Arena Limited (INTELLECT) | $10.57 Billion | 1.51% | 0.77x | $1.12 Billion |
| Iris Business Services Limited (IRIS) | $330.63 Million | 26.89% | 0.85x | $53.46 Million |
| IZMO Limited (IZMO) | $443.39 Million | 7.26% | 0.31x | $114.72 Million |
About Kellton Tech Solutions Limited
Kellton Tech Solutions Limited engages in the provision of digital transformation, ERP, and other IT services in APAC, Europe, the United States, and internationally. It provides digital business services, including artificial intelligence and machine learning, digital experience, product engineering, data and analytics, cloud engineering, NextGen, and SAP. The company also offers Audit.io, an en… Read more