Profit & Loss

KELLTON TECH SOLUTIONS LTD.

NSE : KELLTONTECBSE : 519602ISIN CODE : INE164B01022Industry : IT - SoftwareHouse : Private
BSE101.812.32 (+2.33 %)
PREV CLOSE ( ) 99.49
OPEN PRICE ( ) 99.85
BID PRICE (QTY) 101.64 (119)
OFFER PRICE (QTY) 101.84 (576)
VOLUME 95856
TODAY'S LOW / HIGH ( )99.78 104.59
52 WK LOW / HIGH ( )51.25 128.45
NSE101.802.3 (+2.31 %)
PREV CLOSE( ) 99.50
OPEN PRICE ( ) 99.95
BID PRICE (QTY) 101.70 (128)
OFFER PRICE (QTY) 101.80 (140)
VOLUME 1148094
TODAY'S LOW / HIGH( ) 99.70 104.75
52 WK LOW / HIGH ( )52.1 128.4
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
9173.26
8426.71
7756.32
7706.79
8141.12
     Software Services & Operating Revenues
9173.26
8426.71
7756.32
7706.79
8141.12
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
9173.26
8426.71
7756.32
7706.79
8141.12
EXPENDITURE :
Stock Adjustments
0.12
0.45
26.07
-2.42
Raw Material Consumed
3.13
24.62
145.77
202.01
218.64
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
3.13
24.62
145.77
202.01
218.64
     Others raw material cost
6.27
49.24
291.54
404.01
437.27
Power & Fuel Cost
     Electricity & Power
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
4635.69
4303.62
3856.75
3703.88
3850.95
     Salaries, Wages & Bonus
4430.35
4148.74
3704.27
3482.83
3651.65
     Contributions to EPF & Pension Funds
27.31
21.58
18.93
18.02
14.97
     Wheeling & Transmission Charges recoverable
158.43
128.92
122.08
190.47
173.84
     Other Employees Cost
19.60
4.37
11.47
12.56
10.50
Cost of Software developments
     Software Purchase
0.00
     Technical sub-contractors
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
3165.38
2608.87
2337.73
2356.64
2503.05
     Repairs and Maintenance
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
2966.90
2453.33
2198.06
2223.04
2354.22
     Packing Material Consumed
     Other Operating Expenses
198.48
155.54
139.67
133.60
148.83
General and Administration Expenses
271.41
184.30
190.07
200.59
269.22
     Rates & Taxes
0.13
2.07
6.40
0.13
0.12
     Insurance
     Printing and stationery
0.96
0.64
4.56
14.04
11.42
     Professional and legal fees
24.63
12.06
14.41
     Other Administration
233.61
141.54
126.91
159.58
170.66
Selling and Marketing Expenses
29.86
18.02
17.35
30.99
32.95
     Advertisement & Sales Promotion
29.86
18.02
17.35
30.99
32.95
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
132.94
239.97
130.20
62.85
89.94
     Bad debts /advances written off
7.59
68.74
45.93
3.05
     Provision for doubtful debts
-1.79
0.54
     Losson disposal of fixed assets(net)
0.10
     Losson foreign exchange fluctuations
14.56
6.54
22.50
12.53
22.05
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
110.79
166.48
61.76
50.32
64.20
Less: Expenses Capitalised
Total Expenditure
8238.54
7379.40
6678.31
6583.02
6962.31
Operating Profit (Excl OI)
934.72
1047.31
1078.01
1123.77
1178.81
Other Income
22.25
11.97
46.75
39.41
50.39
     Interest Received
1.66
3.24
7.22
7.17
6.22
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
3.49
     Provision Written Back
     Foreign Exchange Gains
20.59
7.07
17.56
30.05
34.87
     Others
0.00
1.66
21.97
2.19
5.80
Operating Profit
956.97
1059.28
1124.76
1163.18
1229.20
Interest
114.40
115.53
128.49
164.32
188.88
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
32.51
30.48
43.09
59.04
44.29
     Other Interest
81.89
85.04
85.40
105.27
144.60
PBDT
842.57
943.75
996.26
998.86
1040.31
Depreciation
144.60
109.34
129.23
128.11
66.59
Profit Before Taxation & Exceptional Items
697.97
834.41
867.03
870.75
973.72
Exceptional Income / Expenses
-1840.71
0.12
0.24
Profit Before Tax
-1142.74
834.53
867.27
870.75
973.72
Provision for Tax
125.35
130.08
156.03
165.44
204.30
     Current Income Tax
128.57
132.78
156.51
177.39
203.31
     Deferred Tax
-2.46
0.53
2.88
-12.88
1.58
     Other taxes
-0.76
-3.23
-3.35
0.92
-0.59
Profit After Tax
-1268.09
704.45
711.24
705.31
769.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-1268.09
704.45
711.24
705.31
769.42
Adjustments to PAT
Profit Balance B/F
3935.43
3357.93
3283.02
2481.97
1819.30
Appropriations
2667.34
4062.38
3994.25
3187.28
2588.72
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2667.34
4062.38
3994.25
3187.28
2588.72
Equity Dividend %
5.00
Earnings Per Share
-13.14
7.30
7.38
7.32
7.98
Adjusted EPS
-13.14
7.30
7.38
7.32
7.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.