Kandagiri Spinning Financials

NSE: KANDAGIRI | BSE: 521242

₹42.95

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

-1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1.35	1.96	1.50	1.23	3.19	2.54
Total Income	1.74	2.03	2.98	4.49	5.78	4.07
Total Expenditure	1.83	2.24	2.12	1.48	3.46	3.01
EBITDA	-0.48	-0.28	-0.62	-0.25	-0.28	-0.47
Depreciation	0.42	0.34	0.29	0.29	0.29	0.29
EBIT	-0.89	-0.62	-0.91	-0.54	-0.57	-0.76
Interest	2.22	0.24	2.33	1.32	1.60	1.70
Other Income	0.39	0.07	1.47	3.25	2.59	1.53
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.72	-0.79	-1.77	1.39	0.43	-0.94
Provision for Tax	--	--	--	-0.14	0.15	--
Profit after Tax	-2.72	-0.79	-1.77	1.53	0.28	-0.94

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-10.51	-7.25	-6.46	-4.69	-6.22	-6.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.64	17.98	17.33	13.83	0.59	14.42
Current Liabilities	2.75	2.73	3.86	6.23	20.01	7.91
Total Liabilities	10.88	13.46	14.73	15.37	14.38	15.83

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	9.62	12.69	13.03	13.80	14.07	14.28
Current Assets	0.63	0.77	1.70	1.57	0.31	1.54
Total Assets	10.89	13.46	14.73	15.37	14.38	15.83
Total Debt*	--	17.98	18.11	14.42	14.42	14.51
Net Current Assets	-2.12	-1.97	-2.16	-4.66	-19.70	-6.37
Contingent Liabilities	--	0.11	20.10	24.48	24.46	16.54

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.30	-1.50	1.34	0.58	2.68
Cash Flow from Investing Activities	--	0.07	0.11	0.07	0.79	0.03
Cash from Financing Activities	--	-0.37	1.37	-1.32	-1.68	-2.51
Net Cash Inflow / Outflow	--	0.00	-0.02	0.09	-0.31	0.19

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-7.07	-2.06	-4.59	3.97	0.72	-2.43
Cash EPS (₹)	--	-1.17	-3.83	4.73	1.47	-1.67
Adjusted Book Value (₹)	--	-18.87	-16.81	-12.21	-16.19	-16.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.78	-3.89	3.47	1.52	6.97
Free Cash Flow per Share (₹)	--	0.13	-10.03	1.59	-0.49	2.88

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-4.93	5.27	30.32	24.95	8.63
ROE (%)	--	--	--	--	--	--
ROA (%)	-22.37	-5.62	-11.74	10.28	1.82	-5.45
EBIT Margin (%)	-65.88	-31.92	-60.49	-43.81	-17.83	-29.91
Net Margin (%)	-156.49	-39.03	-59.41	34.09	4.76	-23.01
Cash Profit Margin (%)	0.00	-22.93	-98.18	147.93	17.78	-25.35

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-45.37	30.22	22.10	-61.38	25.46	-90.44
EBIT Growth (%)	27.29	31.29	-68.61	5.10	25.22	93.32
Net Profit Growth (%)	-69.87	55.14	-215.57	455.70	129.40	92.43
EPS Growth (%)	-69.86	55.14	-215.57	455.66	129.41	92.43
Book Value Growth (%)	--	-12.26	-37.59	24.54	4.23	-16.80

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	4.54	28.46	--
Price / Book Value	-1.48	-2.16	-1.48	-1.48	-1.26	-0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-402.83	-162.32	32.37	7.09	9.63	16.44
Close Price (₹)	39.71	40.75	24.88	18.05	20.35	8.25
High Price (₹)	51.72	40.75	29.48	26.90	27.85	9.36
Low Price (₹)	38.10	21.01	12.00	13.70	5.90	8.10
Market Cap (₹ Cr)	16.53	15.69	9.58	6.95	7.83	3.18

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-1.77	-2.48	-2.80	-3.07	-2.32	-2.23
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.23	0.28	0.44	0.25	0.02	0.20
Quick Ratio	0.23	0.28	0.44	0.25	0.02	0.20
Interest Coverage	-0.23	-2.28	0.24	2.05	1.27	0.45

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	32.88	105.64	105.00	--	44.48
Asset Turnover	0.11	0.14	0.10	0.08	0.21	0.15
Receivable days	--	208.06	349.71	383.24	--	298.57
Inventory Days	--	--	--	--	--	--
Payable days	--	292.77	590.85	636.25	304.52	405.04
Cash Conversion Cycle	--	-84.71	-241.13	-253.01	-304.52	-106.48

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

Income Statement (₹ Cr)