Slide 1: Cover letter to BSE and NSE
To The General Manager, The Manager, Listing Department, Listing Department, BSE Limited, National Stock Exchange of India Ltd, 1st Floor, New Trading Wing, Exchange Plaza, Rotunda Building, P.J. Towers, Bandra Kurla Complex, Bandra (East), Dalal Street Fort, Mumbai-400001 Mumbai – 400051 Scrip Code
Slide 2: Earnings Presentation & Fact Sheet: Q2 FY25
Earnings Presentation & Fact Sheet: Q2 FY 25 September 2024 Company Confidential | Copyright © 2024 Kellton Tech. All rights reserved
Slide 3: Executive Summary
Executive Summary Kellton Tech is a CMMI Level-5 company and ISO With nearly two decades of experience in driving 9001:2015 certified technology consulting and services business excellence for over 300+ clients, our core company founded on the belief of ‘Infinite Possibilities of strength lies in scal
Slide 4: Company Overview
Company Overview Footprint Curated Team Engagement US, APAC, Middle East, Time and material, turnkey, 1800+ and expanding Europe team augmentation and Product Development Foundation Core Strength Expertise 2009, 13+ years of Digital Transformation, Product ISO: 9001-015 CMMi Level 5 Development, AR/
Slide 5: Snapshot Q2 FY25
Snapshot Q2 FY 25 Total Revenue EBITDA Net Profit INR 2,709 Mn up 12.4% INR 196 Mn INR 327 Mn YoY Q2 FY25 Margins EPS EBITDA Margin at 12.1 % Rs 2.06 PAT Margin at 7.2% Total Revenue EBITDA Net Profit INR 5,333 Mn up 8.7% INR 396 Mn INR 651 Mn YoY H1 FY25 Margins EPS EBITDA Margin at 12.2 % Rs 4.1 PAT
Slide 6: Operational Highlights
Operational Highlights 01 Kellton has successfully completed five high-impact projects for our clients, significantly enhancing their operational eiciency and delivering measurable results.
Slide 7: Client Win Performance
Client Win Performance 01 02 A comprehensive reporting system is being developed for a Kellton is engaged to rebuild a critical "Kitchen Operations" major client to streamline sales and inventory management for system for a major client in the Contract Food Services over 2,000 SKUs. This solution wi
Slide 8: Client Win Performance
Client Win Performance 03 04 Kellton is leading a migration project for a major gaming client A major client is being supported in enhancing their SAP to modernise its Enterprise Data Warehouse by transitioning Warehouse Management by Kellton. Leveraging SAP ABAP over 500 tables from a SQL-based inf
Slide 9: Q2 FY25: Key Metrics
Q2 FY25: Key Metric % Revenue By Business Segment (%) Revenue By Geography (%) 3.9% 3.6% 3.2% 100% 100% 12.6% Bid 15% 715% 50% 50% 25% 25% 0% 0% Q2-FY24 QU-FY25 Q2-FY25 Q2-FY24 Q1-FY25 Q2-FY25 © Consulting Income MJ Enterprise Solutions [J Digital Transformation @ India& APAC = Europe § USA
Slide 10: Q2 FY25: Key Metrics
Q2 FY25: Key Metrics BQ Revenue Mix 100% Revenue % By Clients o3 75% 82.2% 81.6% 81.5% 02 50% 01 25% 0 Q2-FY24 QI-FY25 Q2-FY25 % Q2-FY24 Q1-FY25 Q2-FY25 Top Sclients } Top 10 clients Domestic [Offshore [Onshore
Slide 11: Q2 FY25: Consolidated Summary
Q2 FY25: Consolidated Summary Particulars Metrics 30-Sep-24 30-Jun-24 30-Sep-23 30-Sep-24 30-Sep-23 Q-o-Q Y-o-Y Q2 FY25 Q1 FY25 Q2 FY24 H1 FY25 H1 FY24 H1 Growth Revenue Total Revenue (INR Mn) 2,709 2,624 2,410 5,333 4,905 Net Revenue (INR Mn) 2,707 2,619 3.4% 2,406 12.5% 5,326 4,896 8.8% Profit EBIT
Slide 12: Historical Financial Overview
Historical Financial Overview
Slide 13: Historical Consolidated Income Statement
Historical Consolidated Income Statement INCOME STATEMENT (INR Mn) FY 24 FY23 Revenue from operations 9,829 9,173 Other Income 18 22 Total Income 9,847 9,195 Total Expenses 8,785 8,238 EBITDA 1,063 957 EBITDA Margin 10.8% 10.4% Depreciation 160 145 Finance Cost 184 114 PBT 719 698 Tax 79 125 Profit A
Slide 14: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Equity and Liabilities (INR Mn) FY24 FY23 Assets (INR Mn) FY24 FY23 Shareholder Funds Non-Current Assets (A) Equity Share Capital 487 483 Property, Plant & Equipment 128 97 (B) Other Equity 3,947 3,248 Capital Work in Progress 182 - Total - Shareholder Funds 4,4
Slide 15: Disclaimer
Disclaimer Kellton Tech Solutions Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation th
Slide 16: Thank you
Thank you www.kellton.com ask@kellton.com Company Confidential | Copyright © 2024 Kellton Tech. All rights reserved