Kallam Textiles Financials
BSE: 530201
₹2.21
₹-0.04
(-1.78%)
As on 08-Sep-2026 16:01IST
Market cap
₹12 Cr
Revenue (TTM)
₹258 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
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
|
258.36
|
256.71
|
367.38
|
412.87
|
450.90
|
240.62
|
|
|
|
|
|
|
Total Income
|
260.39
|
258.10
|
368.47
|
414.20
|
452.13
|
248.60
|
|
|
|
|
|
|
Total Expenditure
|
272.18
|
264.55
|
373.16
|
391.14
|
379.35
|
215.43
|
|
|
|
|
|
|
EBITDA
|
-13.82
|
-7.84
|
-5.78
|
21.73
|
71.55
|
25.19
|
|
|
|
|
|
|
Depreciation
|
14.34
|
14.99
|
15.99
|
15.71
|
15.70
|
15.25
|
|
|
|
|
|
|
EBIT
|
-28.16
|
-22.83
|
-21.77
|
6.02
|
55.85
|
9.94
|
|
|
|
|
|
|
Interest
|
43.98
|
42.82
|
35.44
|
29.76
|
33.90
|
31.30
|
|
|
|
|
|
|
Other Income
|
2.03
|
1.40
|
1.09
|
1.33
|
1.23
|
7.98
|
|
|
|
|
|
|
Exceptional Items
|
0.05
|
-7.58
|
--
|
-8.42
|
-1.43
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-70.07
|
-71.83
|
-56.12
|
-30.83
|
21.75
|
-13.38
|
|
|
|
|
|
|
Provision for Tax
|
-4.20
|
-24.46
|
-18.67
|
-9.54
|
9.94
|
-5.48
|
|
|
|
|
|
|
Profit after Tax
|
-65.87
|
-47.37
|
-37.45
|
-21.29
|
11.81
|
-7.90
|
|
|
|
|
|
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
|
79.39
|
116.40
|
163.19
|
199.95
|
211.50
|
198.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.52
|
8.45
|
77.67
|
140.65
|
195.99
|
182.68
|
|
|
|
|
|
|
Current Liabilities
|
383.82
|
343.24
|
269.73
|
235.07
|
172.08
|
219.52
|
|
|
|
|
|
|
Total Liabilities
|
470.73
|
497.95
|
515.45
|
575.67
|
579.57
|
600.96
|
|
|
|
|
|
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
|
368.81
|
353.64
|
368.78
|
385.06
|
396.15
|
402.62
|
|
|
|
|
|
|
Current Assets
|
94.35
|
114.44
|
141.81
|
190.61
|
183.42
|
198.34
|
|
|
|
|
|
|
Total Assets
|
470.73
|
497.95
|
515.45
|
575.67
|
579.57
|
600.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
309.30
|
300.16
|
305.63
|
309.64
|
350.49
|
|
|
|
|
|
|
Net Current Assets
|
-289.47
|
-228.79
|
-127.91
|
-44.46
|
11.34
|
-21.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.68
|
0.68
|
0.68
|
--
|
4.18
|
|
|
|
|
|
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
|
--
|
1.00
|
24.02
|
28.40
|
78.60
|
-2.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.08
|
0.43
|
-3.57
|
-8.15
|
-4.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.97
|
-24.43
|
-24.84
|
-74.11
|
10.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
0.02
|
-0.02
|
-3.65
|
3.40
|
|
|
|
|
|
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 (₹)
|
-12.48
|
-8.97
|
-7.09
|
-4.03
|
2.55
|
-1.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
-12.47
|
-6.13
|
-4.06
|
-1.06
|
5.95
|
1.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-10.17
|
0.59
|
9.46
|
16.34
|
21.25
|
18.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.19
|
4.55
|
5.38
|
18.36
|
-0.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.14
|
1.34
|
1.58
|
6.57
|
-6.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.76
|
-5.57
|
-0.27
|
13.18
|
4.24
|
|
|
|
|
|
|
ROE (%)
|
-67.31
|
-178.58
|
-54.97
|
-23.07
|
12.81
|
-8.79
|
|
|
|
|
|
|
ROA (%)
|
-13.56
|
-9.68
|
-6.89
|
-3.69
|
2.00
|
-1.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
-10.90
|
-8.89
|
-5.93
|
1.46
|
12.39
|
4.13
|
|
|
|
|
|
|
Net Margin (%)
|
-25.30
|
-18.35
|
-10.16
|
-5.14
|
2.61
|
-3.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-12.14
|
-4.94
|
-1.13
|
4.97
|
2.69
|
|
|
|
|
|
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 (%)
|
1.81
|
-30.12
|
-11.02
|
-8.43
|
87.39
|
-17.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.97
|
-4.86
|
-461.63
|
-89.22
|
461.60
|
84.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.93
|
-26.49
|
-75.88
|
-280.29
|
249.56
|
34.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.02
|
-26.49
|
-75.88
|
-257.95
|
249.56
|
34.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-93.81
|
-42.09
|
-12.26
|
14.24
|
-8.12
|
|
|
|
|
|
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
|
-0.18
|
--
|
--
|
--
|
5.77
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.22
|
6.22
|
0.65
|
0.52
|
0.75
|
0.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-32.30
|
-50.92
|
-70.71
|
15.16
|
5.26
|
11.72
|
|
|
|
|
|
|
Close Price (₹)
|
3.22
|
3.64
|
6.12
|
8.45
|
15.92
|
9.11
|
|
|
|
|
|
|
High Price (₹)
|
6.29
|
10.79
|
12.65
|
19.85
|
23.32
|
14.84
|
|
|
|
|
|
|
Low Price (₹)
|
3.00
|
3.50
|
5.25
|
7.52
|
7.97
|
3.47
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.67
|
19.23
|
32.33
|
44.63
|
73.63
|
42.13
|
|
|
|
|
|
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
|
--
|
100.06
|
6.01
|
3.54
|
3.15
|
4.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.03
|
1.13
|
0.70
|
0.58
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
0.25
|
0.33
|
0.53
|
0.81
|
1.07
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.16
|
0.21
|
0.28
|
0.39
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
-0.59
|
-0.68
|
-0.58
|
-0.04
|
1.64
|
0.57
|
|
|
|
|
|
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 (%)
|
5.66
|
8.14
|
4.69
|
5.27
|
5.18
|
7.97
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.55
|
0.80
|
0.85
|
0.94
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
26.07
|
16.38
|
16.74
|
14.03
|
26.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
99.08
|
88.23
|
89.83
|
72.38
|
129.21
|
|
|
|
|
|
|
Payable days
|
--
|
16.01
|
24.76
|
18.32
|
8.83
|
30.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
109.15
|
79.85
|
88.25
|
77.58
|
126.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
