KELLTON TECH SOLUTIONS LIMITED. Hyderabad, November 1, 2016 To, ‘The General Manager Listing Department Bombay Stock Exchange Limited Fax No: 022-22722037/39/41/61 P.J. Towers, Dalal Street, Mumbai-400 001 The Vice President Listing Department National Stock Exchange of India Limited, Exchange Plaza, Bandra Kurla Complex Bandra (East), Mumbai -400 051 Fax No: 022- 26598237/38 Dear Sir/Madam, ‘Sub: Submission of Unaudited Financial Results for the quarter and half year ended September 30, 2016 under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Ref: Scrip Code: 519602/ Symbol: KELLTONTEC With reference to the subject cited, itis hereby informed that the Board of Directors of the Company at its meeting held on Tuesday, 1* November, 2016 at 9 a.m. at the registered office of the Company, inter alia, considered and approved the unaudited Financial Results(standalone and consolidated) for the quarter and half year ended 30" September, 2016. Copy of unaudited Financial Results for the quarter and half year ended 30” September, 2016, along with Limited Review Report is enclosed herewith. Thanking you, / Yours mG For: ten wa ied “J 76 fons move whe jan chan rey DIN: o1658591 Plot No.270, Udyog Vihar Phase - 2, Gurgaon, Haryana - 122016, India), Ph (+91) (124) 4698900/E-mail:info@kelltontech.com Regd. Office: Plot No.1367, Road No:45, Jubilee Hills, Hyderabad-500033, 1.ndia Ph: +191-40-44333000, Fax +91-40-23552358 ‘GIN:L72200761993PLCO16819(—_r >» (A) MAHES,VIRENDER & SRIRAM\™ * / Chartered Accountants SS1B8IS6837A, Ameerpet, Hyderabad S00 01 Tel: 04023401738 Fax 2040 ~23701739 Ema imivshyd@ yahoo.com To The Board of Directors, M/s Keliton Tech Solutions Limited Plot No 1367, Road No 45 Jubilee Hills , Hyderabad-500 033, for the period 1-Apr -2016 to 30-Sep-2016, attached herewith, being submitted by the Company Pursuant to the requirement of Regulation 29 of the SEBI (Listing ‘Obligations and Disclosure Requirements) Regulations, 2015. ‘These consolidated for Interim Financial Reporting (AS 25 / Ind AS 34), mandated under Section 133 of the Companies Act, 2013 read with relevant rules issued there under or by the Tnstitute of Chartered Accountants of Indial, as applicable and other accounting Principles generally accepted in India, We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require that we plan and perform the audit to obtain eee ean® assurance about whether the financial results are tree of material misstatement(s). An audit includes examining, on a test basis, evidence ‘supporting the Smounts: disclosed as financial results. An audit also inclides assessing the accounting principles used and significant estimates made by management. We believe that our audit provides a reasonable basis for our pinion.~~) MAHES,VIRENDER & cual A) ‘Chartered Accountants 6-3-788/36837A, Ameerpel, Hyderabad -500 016, ‘Tel: 040—23401738 Fax 20023401739 Email amvahyd@yahoo com a) These interim financial statements contains consolidation of the following subsidiary companies Kellton Dydic Software Pvt Ltd (India) Kellton Tech Inc (USA) . Supremesoft Global Inc (USA) ~ Step Down Subsidiary ‘ Evantage Solutions Inc.(USA) ~ Step Down Subsi Vivos Professional SetvicesLLC (USA) — Step Down Subsidiary Kellton Tech Solutions Inc (USA) Prosoft Technology Group (USA) Step Down Subsidiary Intellipeople Inc (USA) Step Down Subsidiary Cyberworld Solutions Inc (USA) Step Down Subsidiary Kellton Tech Limited (Ireland) Bokanyi Consulting Inc (USA) Step Down Subsidiary Keliton Tech (UK) Limited (Scotland) Step Down Subsidiary (6) have been presented in accordance with the requirements of Regulation 93 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 in this regard; and (¢).give a true-and fair view of the consolidated net profit/loss account and other financial information for the quarter ended 30-Sep-2016 as well as the consolidated ‘Year to date zesults for the period from 1-Apr-2016 to 30-Sep-2016, for Mahesh , Virender & Sriram Chartered Accountants M,No. 018628 Place : Hyderabad, Date: 01st November, 2016.KELLTON TECH SOLUTIONS LIMITED. ore euro ATR oF RATES CORT TSR Sa vO TER TG TREO Seems an ao | sma el a) “oey time) rag) amas ea swf] wast] wall aout] nah cease so[ tg] agp me =H (Serres ene vate] ats cal] saansd] soma Saeco set ceca, pal me] a) Sour ome) ot] an] ee 8 ‘3 [Fant (Loss) trom operations Betore other come, finance cota 7s eo * (eadetraa seas] soma wan, 'S [Prot (Loss) trom ordinary actives Bofors nance coat and ee aa — * ecuchtans sza{ suze) uaa] ass ust 7 (Loss) fromm ordinary eeliviles afar Raaaie Cowie and a a a a = 7 teialtarea mm] ne] — sansa son ross a pT | aes — oa 7 aT Leas) erelnay acinions Bator tax OT a ae aa usa ee aa] — wee 7 orca fas {nel of x wap) a 3 eae =| rae — a ad Ec oT Pro (Loss) cf as oataN se ry = ama — 1 Pe con a AT «levi gace dana am] wae] wnat) aa was "Cee wssal ar| ao! aga] aa fess se or meveus Sina eAt temare] mas] 2asas| azn Brae cr ones amare we] am] an] ewe 1 ee ee ee sa ves] ioe] zen] pa ome = Teeesnetene thin aie sal: an an 44 oo ame Parentage of share no % of te tal hare eas of Pe comes 285 255 276 26 278 rerel wama] maga) sone] wae] mame Fea croerntan mt anvngat pert ia] RO) a] ES a = erased asl wal oe sa oa fester teats ome as ieertmerne Fe pence 33 |. The show fnanciat rests have bean eeudewed by the Aut Camm and approved by Boced eG Se 01.1120% 22 The above rants cians conse coaon oS. and Step Down Susu of 5 oO * IePtum rms gator ye aS on "i iE) =o ey Plot No.270, Udyog Vihar Phase - 2, Gurgaon, Haryana - 122016, {india), Ph: (+91) (124) 4698900/E-mail:info@kelltontech.com Regd. Office: Plot No.1367, Road No:45, Jubilee Hills, Hyderabad-500033, T.ndia Ph: 491-40-44333000, Fax:+91-40-23552358 CIN:L72200761993PLC016819KELLTON TECH SOLUTIONS LIMITED. Clause 41 of the Listing Agreement For Companies (Other than Banks) ‘Standalone / Consolidated Statement of Assets and As at a at Liat (current year end) (previous year end) (S0/Sep/2016) (3tiDeci2015)" Particulars A | EQUITY AND LIABILITIES 1 | Shareholders’ funds (a) Share capital 236318695.00 217649655.00 (b) Reserves and surplus 1291124000.00 654905931.00 (c) Money received against share warrants 0.00 270000000.00 ‘Sub-total - Shareholders’ funds 1526442695.00 1142555585.00 2 | Share application money pending allotment 33597.00 0.00 3 | Minority interest * 0.00 0.00 4 | Non-current liabilities (a) Long-term borrowings 287142824.00 311840158.00 (0) Deferred tax liabilities (net) 6262338.00 15702226.00 (c) Other long-term liabilities 54853350.00 106606984.00 (d) Long-term provisions 4019870.00 3813470.00 ‘Sub-total - Non-current liabilities 361718270.00 428522950.00 | iss oe ON YO J CIN:L722007G1993PL.C016819 Plot Na.270, Udyog Vihar Phase - 2, Gurgaon, Haryana - 122016, (india), Ph: +91) (124) 4698900/E-mail:info@kelltontech.com Regd. Office: Plot No. 1367, Road No:45, Jubilee Hills, Hyderabad-500033, T.G.India Ph +91-40-44333000, Fax :+91-40-23552358KELLTON TECH SOLUTIONS LIMITED. ‘Standalone / Consolidated Statement of Assets and Asat aoe Liabilities (currentyear end) | 4 previous year end) (30(Sepr2016) (@tiDeci2016)" Particulars 5] Current liabilities (@) Short-term borrowings 488776736.00 400643869.00 (b) Trade payables 192206914.00 199661392.00 (€) Other current liabilities 206528357.00 192360480.00 (d) Short-term provisions 659707116.00 835719152.00 Sub-total - Current liabilities 1547219123.00 1318384903.00 ‘TOTAL - EQUITY AND LIABILITIES "3435413685.00 2888463439,00 B | Assets 1| Non-current assets (@) Fixed assets 104755291.00 103507909.00 {b) Goodwill on consolidation * 1302986416.00 1014384363,00 (0) Non-current investments Nil Nil (4) Deferred tax assets (net) 0.00 0.00 (€) Long-term loans and advances 16429611.00 14125873,00 (f) Other non-current assets 552266.00 764120.00 ‘Sub-total - Non-current assets 1 7423723664.00 1120762266.00 .91-40-44333000, Fax :+91-40-23552358 Plot No. 1367, Road No:45, Jubilee Hills, Hyderabad-500033, .G.India Ph: CIN:L72200T61993PLC016819KELLTON TECH SOLUTIONS LIMITED. ‘Standalone / Consolidated Statement of Assets and Asat Asal Liabilities court Year ent (maven ij Particulars 2] Current assets (@) Current investments 0.00 0.00 (0) Inventories 24362208.00 40889299,00 (©) Trade receivables 4287860711.00 929985301.00 (d) Cash and cash equivalents 75389465,00 193673319.00 (e) Short-term loans and advances 109357139.00 123974639,00 (f Other current assets 515020580.00 531158622.00 Sub-total - Current assets 2077690101.00 1759681174.00 TOTAL - ASSETS 3435473685.00 2BBO463439 ‘The figures for half year ended on 30.09.2016 are being compared with the half year ended on 31.12.2015 for the last financial year (Le. July te June), since there was a change in financial year w.e,f. 01.04.2016 (ie. April to March). Plot No.270, Udyog Vihar Phase - 2, Gurgaon, Haryana - 122016, (India), Ph:(+91) (124) 4698900/E-maikinfo@kelltontech.com Regd. Office: Plot No. 1367, Road No:45, Jubilee Hills, Hyderabad-500033, 7.G. India Ph: +91-40-44333000, Fax:+91-40-23552358 CIN72200761993PLC016819) MAHES,VIRENDER & sxnant AX) Chartered Accountants 63-788/368374, Amecrpet, Hyderabad =800 016, M-23401735 "Fax + O10—2801039 Emall cavahyOGyahoosen To The Board of Directors M/s. Keliton Tech Solutions Limited Plot No 1867, Road No 45 Jubilee Hills , Hyderabad-500 033, Ne have reviewed the accompanying statement of tmandited financial results of M/siKellton Tech Solutions Limited for the period ended 30-09-2016. This statement is the responsibility of the Company's Management and has been Fomroved by the Board of Directors, Our responsibility is to iseue a report on these financial statements based on our review, required to be disclosed in terms of Regulation 33 of the SEDI (Listing Obligations and Disclosure Requirements} Regulations, 2018 including the manner in which it is to be disclosed, or that it contains any material misstatement, for Mahesh , Virender & Sriram Chartered Accountants f- (BRMahesh) Partner M.No. 018628 Place : Hyderabad, Date : 01% November, 2016,KELLTON TECH SOLUTIONS LIMITED. var yoeounoia Len TER FEE RTE NEAREST FO WTS HOS OE WOU ee iste | HEONE FROW CPERATIONS ‘ = = —_— Seemann vel uma] samo] aaa] mee EET ser] uma] sau] seal sani Cfensemene an] we] aa] wat) (6) Cdanges in inventorasof 0, WAP asc Sock n vee = 3 7 (6) Employes beats expanses eons soa face ea] Saay ag] i Si] ig] a3] ra) (Be fier vie] S| BE] |e Fa a a OT TTS cae en [other incor 38 708 ae am rae ‘S| Proat/ (Lass) tore ordinary activites before mance conta and = — ca aa + eer sat| sol azas| rao] sa 7 [Preis tase re el ny actives afer Unenco costs endl = = =e : (7 fear sau|_awa| awa! was] uaa Sa rere nt aa —————— ee seme = ata ne a am [tt of fax exp0se5) : = ae aed [13 |e Prot cons tert plod [1 ofa) ae ae £3 Ha |Share af Prow (Lose) of masons =e ae [15 [ihrer rirost = : [Net Profit | (Loss) after lacey titerest and share Gf prone? . 46 _|oes) of associates (130. 146.18), e sss 236.84 ss224 7 [Se ueuar ee mse — ERE eres zase[—aaen|apea] ase ase 1 aan eee ee sae ee aoa 7 5 sa] ca] las * hr cae rein neg] aman] vaean| sen sin] Peng) me) va ers ard Prowol Group shaaROT sae Jer Recze Encinbered a » ‘Keturecimannceneaeantasomaens | ERE] tao] sams] cc) in n im = Perwarinys of shares (as 8% chew shar capac he company) 256 2.85 276% 255 270% Sor mie] 7axe] mem] eamga] + Percarcage o share (as % 4 bo tal sharehalding e promonr and 9508] 33) 88, 7 Taam Er so] “B) ug] =a Pia anderson alsa! saogl——stael —sa pa [78 fivresrors comecanrs — SEnr) feeerssntais ato naer om rcnereere = See, e PERSE crane = a rere neo 1 ieptpetonsiuntmrenaat opine sence mn eft eae Plot No.270, Udyog Vihar Phase -2, Gurgaon, Haryana - 122016, (India), Ph (+91) (724) 4698900/E-mail:info@kelltontech.com Regd. Office: Plot No. 1367, Road No:45, Jubilee Hills Hyclerabad-500033, .G.India Ph: +91-40-44333000, Fax :+91-40-23552358 CIN:.72200761993PLCOTE819KELLTON TECH SOLUTIONS LIMITED. Clause 41 of the Listing Agreement For Companies (Other than Banks) Standalone Statement of Assets and Li a Asat (current year end) (previous year end) Particulars (30/Sep/2016) (84/Dec/2015)* ‘| EQUITY AND LIABILITIES 1 | Shareholders’ funds (a) Share capital 235318695.00 217648655,00 (b) Reserves and surplus 615602608.00 279879930.00 (6) Money received against share warrants 0.00 270000000.00 ‘Sub-total - Shareholders’ funds B50SETIOTO 787529585.00 2.| Share application money pending allotment 33697 Nil 3 | Minority interest * Nil Nil 4| Non-current liabilities (2) Long-term borrowings 4258910.00 1202312.00 (b) Deferred tax liabities (net) 7888072.00 5617980,00 (©) Other long-term liabiities Nil Nil (4) Long-term provisions 2283428,00 2588042.00 Sub teal -Nop-curenttekimes [> TTHTOSTODD '9408344.00 Plot No270, Udyog Vihar Phase - 2, Gurgaon, Haryana - 122016, india), Ph:(+81) (124) 4698900/E-mailinfo@kelltontech.com Regd. Office: Plot No.1367, Road No:45, Jubilee Hill, Hyderabad-500033, 7.G.indlia Ph: +91-40-44333000, Fax >+91-40-23552358 CIN:L72200761993PLCO16819KELLTON TECH SOLUTIONS LIMITED. Current liabilities {2) Short-term borrowings (b) Trade payables (c) Other current liabilities (d) Short-term provisions ‘Sub-total - Current liabilities TOTAL - EQUITY AND LIABILITIES ASSETS. Non-current assets (@) Fixed assets (b) Goodwill on consolidation * (©) Non-current investments (d) Deferred tax assets (net) (e) Long-term loans and advances (8 Other non-current assets, Sub-total - Non-current assets 148896227.00 67688274.00 14818534.00 64749932.00 67781902.00 61914528.00 91763048.00 66952698.00 323257717.00 244306432.00 17185623019.00 1018244331.00 [ 76816760.00 62214707.00 196250000.00 96250000.00 526477173.00 293779385.00 0.00 0.00 10236827.00 9445652.00 552266.00 764120.00 709332032.00 “462453864,00 Plot No270, Udyog Vihar Phase - 2, Gurgaon, Haryana - 122016, (India), Ph (+91) (124) 4698900/E:mall:info@kelltontech.com Regd. Office: Plot No. 1367, Road No:45, Jubilee Hills Hyderabad-500033, 7.6.India P CIN:L72200761993PLC016819 .91-40-44333000, Fax :+91-40-23552358KELLTON TECH SOLUTIONS LIMITED. 27] Current assets (a) Current investments 0.00 0.00 (b) Inventories 24362208.00 40889299,00 (0) Trade receivables 183639294.00 200934513.00 (@) Cash and cash equivalents 30324248.00 28819835,00 {e) Short-term loans and advances 416344365.00 146278781.00 (f) Other current assets 121620874.00 138868039.00 ‘Sub-total - Current assets “476290987.00 '555790467.00 TOTAL - ASSETS 1185623019.00 1018244337.00 *The figures for half year ended on 30.09.2016 are being compared with the half year ended on 31.12.2015 for the last financial year (i.e. July th June), since there was a change in financial year w.e. (01.04.2016 (i.e. April to March). Plot No.270, Udyog Vihar Phase - 2, Gurgaon, Haryana - 122016, {india), Ph (+91) (124) 4698900/E-mai Regd. Office: Plot No. 1367, Road No:45, Jubilee Hills, Hyderabad-500033, T..India Ph: +91-40-44333000, Fax +91-40-23552358 CINSL72200TG1993PL.C016819