Kallam Textiles Key Ratios

BSE: 530201

₹2.13

up-down-arrow-0.10 (-4.48%)

As on 31-Aug-2026 12:49IST

Market cap

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₹11 Cr

Revenue (TTM)

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₹258 Cr

P/E Ratio

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--

P/B Ratio

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-0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.18 12.30 1.81 -15.13 3.15
EBIT 3.08 -35.26 -6.97 -214.76 -216.17
Net Profit -2.61 -75.77 -47.93 -280.80 -198.57
EPS -2.61 -21.95 -33.02 -280.03 -189.26
Book Value -- -- -93.81 -69.80 -50.77
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -4.450.63-10.90-8.89-5.93
Net Margin info -11.22-6.84-25.30-18.35-10.16
Return on equity info -85.54-50.52-67.31-178.58-54.97
Return on Capital info -4.870.56---8.76-5.57
Return on Assets info -6.75-3.92-13.56-9.68-6.89
Debt to Equity (x) info ----0.00100.066.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
--
-8.76
-5.57
-0.27
13.18
Peer Median
--
9.88
12.69
20.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-67.31

Lower than Peers by 77.12

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
-67.31
-178.58
-54.97
-23.07
12.81
Peer Median
9.80
7.42
10.08
19.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-13.56

Lower than Peers by 16.91

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
-13.56
-9.68
-6.89
-3.69
2.00
Peer Median
3.36
4.26
3.39
7.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-10.90

Lower than Peers by 16.78

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
-10.90
-8.89
-5.93
1.46
12.39
Peer Median
5.88
4.19
7.38
9.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-25.30

Lower than Peers by 28.52

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
-25.30
-18.35
-10.16
-5.14
2.61
Peer Median
3.23
3.51
3.20
7.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
--
-12.14
-4.94
-1.13
4.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1.81

Lower than Peers by 4.38

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
1.81
-30.12
-11.02
-8.43
87.39
Peer Median
6.19
7.64
29.09
31.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-6.97

Lower than Peers by 14.17

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
-6.97
-4.86
-461.63
-89.22
461.60
Peer Median
7.20
21.70
81.59
19.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-47.93

Lower than Peers by 60.74

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
-47.93
-26.49
-75.88
-280.29
249.56
Peer Median
12.81
-11.10
106.26
41.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-33.02

Lower than Peers by 35.19

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
-33.02
-26.49
-75.88
-257.95
249.56
Peer Median
2.16
-32.27
--
102.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
--
-93.81
-42.09
-12.26
14.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
--
100.06
6.01
3.54
3.15
Peer Median
0.23
0.70
0.81
0.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
--
2.03
1.13
0.70
0.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.25

Lower than Peers by 1.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
0.25
0.33
0.53
0.81
1.07
Peer Median
1.26
1.02
1.32
1.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.12

Lower than Peers by 0.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
0.12
0.16
0.21
0.28
0.39
Peer Median
0.82
1.24
0.57
0.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.59

Lower than Peers by 3.39

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
-0.59
-0.68
-0.58
-0.04
1.64
Peer Median
2.80
2.05
1.93
3.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.66

Lower than Peers by 6.86

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
5.66
8.14
4.69
5.27
5.18
Peer Median
12.52
10.72
14.68
6.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.53

Lower than Peers by 0.76

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
0.53
0.55
0.80
0.85
0.94
Peer Median
1.29
1.35
1.28
1.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
--
26.07
16.38
16.74
14.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
--
99.08
88.23
89.83
72.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
--
16.01
24.76
18.32
8.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
--
109.15
79.85
88.25
77.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-0.18

Lower than Peers by 6.33

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
-0.18
--
--
--
5.77
Peer Median
6.15
26.26
17.22
12.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.21

Lower than Peers by 0.74

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
Kallam Textiles
-0.21
6.22
0.65
0.52
0.75
Peer Median
0.53
0.85
1.07
0.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
Kallam Textiles
--
--
--
--
--
Peer Median
0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-32.27

--

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
Kallam Textiles
-32.27
-50.92
-70.71
15.16
5.26
Peer Median
--
13.35
6.29
3.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11

Lower than Peers by 164

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kallam Textiles
11
19
32
45
74
Peer Median
175
89
79
141
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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