Kakatiya Textiles Financials

BSE: 521054

₹8.60

₹0.00 (0.00%)

As on 11-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	36.28	33.71	0.78	7.48	42.27	18.09
Total Income	36.34	33.78	0.85	7.53	42.31	18.23
Total Expenditure	41.38	31.90	2.04	6.12	38.58	18.22
EBITDA	-5.10	1.81	-1.25	1.35	3.69	-0.13
Depreciation	0.83	0.55	0.49	0.58	0.56	0.55
EBIT	-5.93	1.27	-1.75	0.77	3.13	-0.68
Interest	--	--	--	0.97	--	0.00
Other Income	0.06	0.07	0.07	0.05	0.04	0.13
Exceptional Items	1.30	--	0.20	0.71	0.18	--
Profit before Tax	-4.57	1.34	-1.48	0.56	3.35	-0.55
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-4.57	1.34	-1.48	0.56	3.35	-0.55

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-17.85	-12.86	-14.21	-12.80	-13.23	-16.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	41.72	17.86	18.21	16.14	20.50	23.07
Current Liabilities	17.59	31.14	19.93	15.63	14.85	13.67
Total Liabilities	41.46	39.11	26.91	21.96	25.09	23.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	26.74	26.69	20.22	15.63	15.78	12.27
Current Assets	13.40	9.44	3.71	3.35	6.33	7.88
Total Assets	41.46	39.11	26.91	21.96	25.09	23.13
Total Debt*	--	20.34	20.71	18.59	23.48	26.05
Net Current Assets	-4.19	-21.70	-16.22	-12.28	-8.51	-5.79
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	7.67	2.59	5.48	6.53	-0.02
Cash Flow from Investing Activities	--	-6.95	-4.79	0.31	-3.83	-0.03
Cash from Financing Activities	--	-0.38	2.12	-5.87	-2.57	0.00
Net Cash Inflow / Outflow	--	0.34	-0.08	-0.07	0.14	-0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-10.16	2.31	-2.55	0.97	5.79	-0.95
Cash EPS (₹)	-7.86	3.25	-1.70	1.98	6.76	0.01
Adjusted Book Value (₹)	-31.03	-22.24	-24.56	-22.12	-22.87	-28.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	13.25	4.47	9.48	11.29	-0.04
Free Cash Flow per Share (₹)	--	1.22	-3.75	8.47	9.27	-0.49

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	19.11	-24.01	19.14	33.98	-5.63
ROE (%)	--	--	--	--	--	--
ROA (%)	-11.34	4.45	-6.88	2.73	15.85	-2.83
EBIT Margin (%)	-16.35	3.76	-223.32	10.30	7.41	-3.76
Net Margin (%)	-12.58	3.95	-173.67	7.45	7.92	-3.01
Cash Profit Margin (%)	0.00	5.58	-125.59	15.31	9.25	0.02

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-5.40	4,211.19	-89.54	-82.31	133.64	-25.23
EBIT Growth (%)	-1,660.53	172.55	-326.69	-75.39	559.80	73.67
Net Profit Growth (%)	-1,376.09	190.50	-363.07	-83.26	710.42	78.27
EPS Growth (%)	-701.33	190.51	-363.08	-83.26	710.44	78.27
Book Value Growth (%)	--	9.47	-11.02	3.28	20.20	-3.42

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-0.85	7.98	--	23.26	1.93	--
Price / Book Value	-0.28	-0.83	-0.87	-1.02	-0.49	-0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.03	16.26	-27.85	22.40	7.97	7,524.64
Close Price (₹)	10.27	18.42	21.40	22.55	11.15	0.65
High Price (₹)	23.87	34.95	53.62	126.40	11.15	3.25
Low Price (₹)	8.01	15.00	19.76	9.90	0.57	0.65
Market Cap (₹ Cr)	5.00	10.66	12.38	13.05	6.45	0.38

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-2.03	-1.58	-1.46	-1.45	-1.77	-1.57
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.76	0.30	0.19	0.21	0.43	0.58
Quick Ratio	0.43	0.22	0.11	0.14	0.15	0.18
Interest Coverage	--	--	--	1.58	--	-1,096.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.65	6.89	35.29	3.03	0.54	4.05
Asset Turnover	0.90	1.12	0.04	0.36	2.00	0.93
Receivable days	--	14.07	117.36	11.11	4.15	13.82
Inventory Days	--	21.24	623.88	130.09	41.38	84.44
Payable days	--	7.92	--	21.77	17.11	41.83
Cash Conversion Cycle	--	27.39	741.25	119.43	28.41	56.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.