Indian Company Master Data Made Simple

Kellton Tech Solutions Limited

Kellton Tech Solutions Limited, formed in 1993, has been in existence for 3. Kellton Tech Solutions Limited holds the CIN L72200TG1993PLC016819 and registration number 16819. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹60.00 crore. Its paid up capital is ₹48.71 crore.

Kellton Tech Solutions Limited primarily operates in computer and related activities. This entity is registered in Hyderabad, India. The firm’s incorporation address reads Plot No 1367, Road No- 45 Jubilee Hills, Hyderabad, Telangana, India, 500033. The firm continues to be in active status. The entity’s LEI (Legal Entity Identifier) number is 335800GEFEQNXPCS8625. For inquiries or official matters, please email [email protected]. The senior leadership includes Krishna Chintam Reddy (CEO) and Niranjan Chintam Reddy (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L72200TG1993PLC016819
Date of Incorporation
31/12/1993
Company Status
Active
RoC
Hyderabad
Registration Number
016819
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800GEFEQNXPCS8625
Authorized Capital
₹60,00,00,000.00
Paid up Capital
₹48,70,53,015.00
Activity
Computer And Related Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201730/06/2015
Total Non Current Liabilities Net Minority Interest₹6,696.06L₹4,971.18L₹5,771.86L₹3,679.06L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹25,372.49L₹21,700.97L₹22,347.21L₹19,332.47L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹6,093.29L-₹5,152.22L-₹4,246.48L-₹3,787.38L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹48,703.22L₹39,493.58L₹33,018.46L₹29,682.96L₹0.00L₹0.00L₹0.00L
Long Term Debt₹5,190.71L₹3,302.80L₹3,840.59L₹1,323.45L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹730.18L₹617.06L₹452.88L₹344.64L₹0.00L₹0.00L₹0.00L
Goodwill₹1,150.32L₹1,150.32L₹1,150.32L₹15,293.26L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹12,543.26L₹11,389.95L₹11,115.72L₹10,150.39L₹0.00L₹0.00L₹0.00L
Total Assets₹78,902.32L₹66,038.93L₹59,649.43L₹67,200.19L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹3,874.03L₹3,757.79L₹3,110.37L₹2,820.24L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹53,529.83L₹44,337.96L₹37,302.22L₹47,867.73L₹0.00L₹0.00L₹0.00L
Gross PPE₹10,790.66L₹9,061.08L₹6,344.79L₹5,501.76L₹0.00L₹0.00L₹0.00L
Common Stock₹4,875.70L₹4,870.08L₹4,826.54L₹4,824.79L₹0.00L₹0.00L₹0.00L
Total Capitalization₹58,720.54L₹47,640.77L₹41,142.81L₹49,191.17L₹0.00L₹0.00L₹0.00L
Total Debt₹18,344.05L₹15,598.92L₹16,199.35L₹12,231.25L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹4,826.61L₹4,844.38L₹4,283.76L₹18,184.77L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹259.68L₹239.10L₹205.18L₹169.58L₹0.00L₹0.00L₹0.00L
Capital Stock₹4,875.70L₹4,870.08L₹4,826.54L₹4,824.79L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,559.18L₹1,534.41L₹1,342.39L₹1,334.68L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹10,632.78L₹9,843.11L₹7,497.05L₹20,930.61L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,753.03L₹2,769.71L₹2,982.75L₹2,481.54L₹0.00L₹0.00L₹0.00L
Invested Capital₹71,263.79L₹59,030.72L₹52,258.53L₹59,341.56L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹48,703.22L₹39,493.58L₹33,018.46L₹29,682.96L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,980.25L₹2,108.20L₹2,319.94L₹2,201.05L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹4,766.14L₹5,190.03L₹3,896.11L₹3,845.22L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹53,529.83L₹44,337.96L₹37,302.22L₹47,867.73L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹772.78L₹661.50L₹662.81L₹280.48L₹0.00L₹0.00L₹0.00L
Share Issued₹4,875.70L₹4,870.08L₹4,826.54L₹4,824.79L₹0.00L₹0.00L₹0.00L
Current Assets₹68,269.54L₹56,195.83L₹52,152.38L₹46,269.58L₹0.00L₹0.00L₹0.00L
Working Capital₹49,593.11L₹39,466.04L₹35,577.04L₹30,616.18L₹0.00L₹0.00L₹0.00L
Net Debt₹15,753.72L₹12,584.55L₹12,636.36L₹9,272.78L₹0.00L₹0.00L₹0.00L
Current Debt₹12,543.26L₹11,389.95L₹11,115.72L₹10,150.39L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹4,875.70L₹4,870.08L₹4,826.54L₹4,824.79L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,800.80L₹4,208.97L₹5,083.64L₹2,080.86L₹0.00L₹0.00L₹0.00L
Current Liabilities₹18,676.43L₹16,729.79L₹16,575.35L₹15,653.40L₹0.00L₹0.00L₹0.00L
Retained Earnings₹44,431.11L₹35,443.21L₹29,101.17L₹39,354.33L₹0.00L₹0.00L₹0.00L
Net PPE₹4,697.37L₹3,908.86L₹2,098.31L₹1,714.38L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,197.01L₹1,815.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹865.56L₹843.20L₹831.57L₹878.05L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹53,529.83L₹44,337.96L₹37,302.22L₹47,867.73L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹3,676.29L₹3,694.07L₹3,133.44L₹2,891.51L₹0.00L₹0.00L₹0.00L
Inventory₹594.05L₹0.00L₹0.00L₹1.20L₹0.00L₹0.00L₹0.00L
Other Properties₹606.10L₹602.56L₹584.08L₹584.08L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201730/06/2015
Changes In Cash-₹16.68L-₹213.04L₹501.21L-₹1,400.21L₹0.00L₹0.00L
Financing Cash Flow₹1,850.67L-₹1,868.55L₹5,286.10L-₹1,052.72L₹0.00L₹0.00L
Investing Cash Flow-₹2,454.14L-₹3,964.35L-₹7,213.12L-₹414.36L₹0.00L₹0.00L
Free Cash Flow-₹1,877.94L₹1,647.85L₹348.57L-₹1,141.66L₹0.00L₹0.00L
End Cash Position₹2,753.03L₹2,769.71L₹2,982.75L₹2,481.54L₹0.00L₹0.00L
Capital Expenditure-₹2,464.73L-₹3,972.00L-₹2,079.67L-₹1,208.54L₹0.00L₹0.00L
Beginning Cash Position₹2,769.71L₹2,982.75L₹2,481.54L₹3,881.75L₹0.00L₹0.00L
Operating Cash Flow₹586.79L₹5,619.86L₹2,428.24L₹66.88L₹0.00L₹0.00L
Issuance Of Capital Stock₹30.39L₹235.55L₹9.47L₹32.55L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201730/06/2015
Rent Expense Supplemental₹207.97L₹178.84L₹120.81L₹279.85L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹7,972.37L₹6,401.10L-₹12,680.88L₹7,044.51L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹12,655.12L₹10,366.94L-₹9,044.40L₹10,323.67L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹165.46L-₹180.55L-₹18,483.04L-₹686.23L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,09,782.12L₹98,289.44L₹91,732.58L₹84,267.12L₹0.00L₹0.00L₹0.00L
Total Expenses₹98,503.06L₹89,221.07L₹83,609.83L₹74,134.62L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹22.85L-₹19.83L-₹5,544.91L-₹106.96L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹165.46L-₹180.55L-₹18,483.04L-₹686.23L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹64.90L₹60.30L₹16.56L₹32.43L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,711.24L₹1,575.46L₹936.99L₹884.92L₹0.00L₹0.00L₹0.00L
Interest Income₹64.90L₹60.30L₹16.56L₹32.43L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹2,702.52L₹2,011.48L₹2,118.99L₹1,638.60L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹7,972.37L₹6,401.10L-₹12,680.88L₹7,044.51L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,693.99L₹1,600.47L₹1,446.01L₹1,093.43L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹7,972.37L₹6,401.10L-₹12,680.88L₹7,044.51L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹89,433.88L₹80,269.51L₹75,589.36L₹67,556.17L₹0.00L₹0.00L₹0.00L
Net Income₹7,972.37L₹6,401.10L-₹12,680.88L₹7,044.51L₹0.00L₹0.00L₹2,207.40L
Operating Income₹11,279.06L₹9,068.37L₹8,122.75L₹10,132.51L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹4,893.77L₹4,872.09L₹4,837.77L₹4,828.58L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹235.03L₹411.40L₹298.63L₹180.15L₹0.00L₹0.00L₹0.00L
Normalized Income₹8,114.98L₹6,561.81L₹257.24L₹7,623.78L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹315.56L₹260.72L₹206.97L₹270.37L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,961.90L-₹1,775.87L-₹1,127.40L-₹1,122.86L₹0.00L₹0.00L₹0.00L
Gross Profit₹20,348.24L₹18,019.92L₹16,143.23L₹16,710.95L₹0.00L₹0.00L₹0.00L
EBIT₹10,961.13L₹8,766.47L-₹10,490.41L₹9,230.24L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹7,972.37L₹6,401.10L-₹12,680.88L₹7,044.51L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹89,433.88L₹80,269.51L₹75,589.36L₹67,556.17L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,961.90L-₹1,775.87L-₹1,127.40L-₹1,122.86L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹12,820.58L₹10,547.49L₹9,438.64L₹11,009.90L₹0.00L₹0.00L₹0.00L
Operating Expense₹9,069.18L₹8,951.56L₹8,020.48L₹6,578.45L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹7,972.37L₹6,401.10L-₹12,680.88L₹7,044.51L₹0.00L₹0.00L₹0.00L
Pretax Income₹9,249.89L₹7,191.02L-₹11,427.40L₹8,345.32L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,937.55L₹2,422.88L₹2,417.62L₹1,818.75L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,09,782.12L₹98,289.44L₹91,732.58L₹84,267.12L₹0.00L₹61,476.99L₹23,964.29L
Other Operating Expenses₹3,710.88L₹4,238.63L₹3,566.99L₹3,126.83L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,711.24L₹1,575.46L₹936.99L₹884.92L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹4,875.70L₹4,870.08L₹4,826.54L₹4,824.79L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,277.51L₹789.92L₹1,253.49L₹1,300.81L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹7,972.37L₹6,401.10L-₹12,680.88L₹7,044.51L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
23/12/2008Niranjan Chintam Reddy01658591Whole-time directorView other directorships
23/12/2008Krishna Chintam Reddy01658145Managing DirectorView other directorships
31/12/2009Srinivas Potluri03412700DirectorView other directorships
09/11/2012Brijmohan Venkata Mandala00295323DirectorView other directorships
30/03/2015Karan Jit Singh06898258Whole-time directorView other directorships
30/03/2015Niranjan Chintam Reddy*****9383QCFO
15/01/2019Srinivasa Vijay Kumar Appana00299638DirectorView other directorships
03/09/2019Krishna Chintam Reddy*****9384KCEO
27/07/2022Rahul Jain*****0667JCompany Secretary
06/09/2022Geeta Goti06866598DirectorView other directorships
30/09/2023Satya Prasad Sayala08082530DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-29112024
-
12/11/2024
Form AOC-4(XBRL)-29102024
-
22/04/2024
Form MGT-7-22042024_signed
-
02/04/2024
Form MGT-7-02042024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Plot No 1367, Road No- 45 Jubilee Hills, Hyderabad, Telangana, India, 500033

FAQ

What is the incorporation date of Kellton Tech Solutions Limited?
The incorporation date of Kellton Tech Solutions Limited is 31/12/1993.
Who are the current board members & directors of Kellton Tech Solutions Limited?

The current board member of Kellton Tech Solutions Limited are:

  • Srinivas Potluri
  • Geeta Goti
  • Niranjan Chintam Reddy
  • Krishna Chintam Reddy
  • Karan Jit Singh
  • Brijmohan Venkata Mandala
  • Srinivasa Vijay Kumar Appana
  • Satya Prasad Sayala
What is the registered address of Kellton Tech Solutions Limited?
The registered address of Kellton Tech Solutions Limited is Plot No 1367, Road No- 45 Jubilee Hills, Hyderabad, Telangana, India, 500033.
What is the Corporate Identification Number of Kellton Tech Solutions Limited?
The Corporate Identification Number of Kellton Tech Solutions Limited is L72200TG1993PLC016819.