Market cap
₹5 Cr
Revenue (TTM)
₹36 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.25 | 68.90 | -5.40 | 136.87 | 7.06 |
| EBIT | 90.46 | 73.40 | -1,660.53 | -231.95 | -261.22 |
| Net Profit | 90.77 | 73.91 | -1,376.09 | -181.49 | -273.65 |
| EPS | 89.17 | 72.58 | -701.33 | -188.97 | -263.95 |
| Book Value | -- | -- | 9.47 | 0.92 | 3.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -69.75 | -41.12 | -16.35 | 3.76 | -223.32 |
| Net Margin
| -54.09 | -31.47 | -12.58 | 3.95 | -173.67 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 4.75 | 8.52 | -- | 19.11 | -24.01 |
| Return on Assets
| 0.10 | 2.66 | -11.34 | 4.45 | -6.88 |
| Debt to Equity (x)
| -- | -- | -2.03 | -1.58 | -1.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
19.11
|
-24.01
|
19.14
|
33.98
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.38
|
2.86
|
3.39
|
12.32
|
--
|
ROA
-11.34
Lower than Peers by 12.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-11.34
|
4.45
|
-6.88
|
2.73
|
15.85
|
|
Peer Median
|
1.05
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
-16.35
Lower than Peers by 18.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-16.35
|
3.76
|
-223.32
|
10.30
|
7.41
|
|
Peer Median
|
2.36
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
-12.58
Lower than Peers by 13.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-12.58
|
3.95
|
-173.67
|
7.45
|
7.92
|
|
Peer Median
|
1.20
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
0.00
|
5.58
|
-125.59
|
15.31
|
9.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.40
Lower than Peers by 6.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-5.40
|
4,211.19
|
-89.54
|
-82.31
|
133.64
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
-1,660.53
Lower than Peers by 1,673.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-1,660.53
|
172.55
|
-326.69
|
-75.39
|
559.80
|
|
Peer Median
|
12.66
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
-1,376.09
Lower than Peers by 1,388.62
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-1,376.09
|
190.50
|
-363.07
|
-83.26
|
710.42
|
|
Peer Median
|
12.54
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
-701.33
Lower than Peers by 719.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-701.33
|
190.51
|
-363.08
|
-83.26
|
710.44
|
|
Peer Median
|
18.66
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
9.47
|
-11.02
|
3.28
|
20.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.03
Lower than Peers by 2.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-2.03
|
-1.58
|
-1.46
|
-1.45
|
-1.77
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Current Ratio
0.76
Lower than Peers by 0.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
0.76
|
0.30
|
0.19
|
0.21
|
0.43
|
|
Peer Median
|
1.33
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.43
Lower than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
0.43
|
0.22
|
0.11
|
0.14
|
0.15
|
|
Peer Median
|
0.71
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
--
|
--
|
1.58
|
--
|
|
Peer Median
|
1.52
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
5.65
Lower than Peers by 5.56
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
5.65
|
6.89
|
35.29
|
3.03
|
0.54
|
|
Peer Median
|
11.21
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
0.90
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
0.90
|
1.12
|
0.04
|
0.36
|
2.00
|
|
Peer Median
|
1.04
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
14.07
|
117.36
|
11.11
|
4.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
21.24
|
623.88
|
130.09
|
41.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
7.92
|
--
|
21.77
|
17.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
27.39
|
741.25
|
119.43
|
28.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
7.98
|
--
|
23.26
|
1.93
|
|
Peer Median
|
27.68
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
-0.25
Lower than Peers by 1.18
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-0.25
|
-0.83
|
-0.87
|
-1.02
|
-0.49
|
|
Peer Median
|
0.92
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
-7.95
|
16.26
|
-27.85
|
22.40
|
7.97
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
5
Lower than Peers by 113
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kakatiya Textiles
|
5
|
11
|
12
|
13
|
6
|
|
Peer Median
|
118
|
118
|
105
|
75
|
--
|