Kellton Tech FY26 Consolidated Net Profit Rises 16%

Reporting Period: Quarter and Financial Year ended March 31, 2026

Nature of Filing / Announcement: Outcome of Board Meeting - Audited Financial Results

Clean/Unqualified opinion issued by Anant Rao & Mallik, Chartered Accountants for both standalone and consolidated financial results.

Revenue from Operations: ₹1,21,694.38 lakhs for FY26 (vs ₹1,09,782.12 lakhs in FY25, +10.9% YoY)
Total Comprehensive Income: ₹1,737.27 lakhs for FY26 (vs ₹1,369.43 lakhs in FY25)
Net Profit: ₹10,733.78 lakhs for FY26 (vs ₹9,249.89 lakhs in FY25, +16.0% YoY)
EPS: ₹0.29 (Basic and Diluted) for FY26 (vs ₹0.28 in FY25)
Cash and Cash Equivalents: ₹3,741.61 lakhs as of March 31, 2026 (vs ₹2,753.03 lakhs as of March 31, 2025)
Total Debt: ₹17,862.71 lakhs (Borrowings: ₹2,424.69 lakhs non-current + ₹15,438.02 lakhs current)
Other Equity: ₹75,411.54 lakhs as of March 31, 2026 (vs ₹48,654.13 lakhs as of March 31, 2025)
Total Assets: ₹1,12,895.05 lakhs as of March 31, 2026 (vs ₹78,902.33 lakhs as of March 31, 2025)

Revenue from Operations: ₹21,759.19 lakhs for FY26 (vs ₹19,072.37 lakhs in FY25)
Net Profit: ₹1,485.94 lakhs for FY26 (vs ₹1,352.23 lakhs in FY25, +9.9% YoY)
EPS: ₹0.29 (Basic and Diluted) for FY26 (vs ₹0.28 in FY25)
Cash and Cash Equivalents: ₹849.28 lakhs as of March 31, 2026 (vs ₹805.32 lakhs as of March 31, 2025)
Other Equity: ₹25,195.75 lakhs as of March 31, 2026 (vs ₹12,864.62 lakhs as of March 31, 2025)
Total Assets: ₹46,735.27 lakhs as of March 31, 2026 (vs ₹30,766.48 lakhs as of March 31, 2025)

Digital Transformation: Revenue ₹26,077.20 lakhs, Segment Profit ₹7,327.88 lakhs
Enterprise Solutions: Revenue ₹4,359.42 lakhs, Segment Profit ₹900.34 lakhs
Consulting: Revenue ₹952.60 lakhs, Segment Profit ₹99.43 lakhs
Total Revenue: ₹31,389.22 lakhs
Total Segment Profit: ₹8,327.65 lakhs

Digital Transformation: Revenue ₹1,00,996.69 lakhs, Segment Profit ₹32,349.50 lakhs
Enterprise Solutions: Revenue ₹16,950.81 lakhs, Segment Profit ₹3,983.49 lakhs
Consulting: Revenue ₹3,746.88 lakhs, Segment Profit ₹454.66 lakhs
Total Revenue: ₹1,21,694.38 lakhs
Total Segment Profit: ₹36,787.65 lakhs

During Q4 FY26, the company allotted 36,00,000 equity shares upon conversion of share warrants
Paid-up equity share capital increased from ₹5,278.05 lakhs to ₹5,314.05 lakhs
Listing approval for these shares is currently pending from stock exchanges

Property, Plant and Equipment: ₹765.57 lakhs (Consolidated), ₹722.02 lakhs (Standalone)
Goodwill: ₹5,999.56 lakhs (Consolidated), ₹962.50 lakhs (Standalone)
Investments: ₹22,907.77 lakhs (Standalone)
Capital work-in-progress: ₹16,456.39 lakhs (Consolidated), ₹3,517.47 lakhs (Standalone)
Figures for previous periods have been regrouped and reclassified where necessary