MarketFriction

Kajal Synthetics & Silk Mills Ltd

BSE 512147 · Other Financial Services
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.050.010.000.000.000.000.000.000.000.000.000.00
Expenses0.340.330.310.290.380.310.310.080.170.090.170.09
Operating Profit-0.29-0.32-0.31-0.29-0.38-0.31-0.31-0.08-0.17-0.09-0.17-0.09
OPM %-580.00%-3,200.00%
Other Income0.000.000.070.000.000.000.050.000.000.010.070.00
Interest0.710.400.390.440.460.460.460.490.500.500.490.55
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-1.00-0.72-0.63-0.73-0.84-0.77-0.72-0.57-0.67-0.58-0.59-0.64
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-1.00-0.72-0.63-0.73-0.84-0.77-0.72-0.57-0.67-0.58-0.59-0.64
EPS in Rs
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5.224.551.860.570.080.130.060.000.00
Expenses0.618.750.340.300.320.350.390.480.52
Operating Profit4.61-4.201.520.27-0.24-0.22-0.33-0.48-0.52
OPM %88.31%-92.31%81.72%47.37%-300.00%-169.23%-550.00%
Other Income0.020.050.050.000.00-0.89-0.920.070.08
Interest7.477.265.233.843.002.291.821.992.04
Depreciation0.000.000.000.000.000.000.000.000.00
Profit before tax-2.84-11.41-3.66-3.57-3.24-3.40-3.07-2.40-2.48
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-2.84-11.41-3.66-3.72-3.38-3.40-3.07-2.40-2.48
EPS in Rs
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%-100%
Compounded Profit Growth%6%9%14%
Stock Price CAGR%%%%
Return on Equity%-12%-12%-13%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1.991.991.991.991.991.991.991.99
Reserves107.7432.6336.5325.1219.2818.6617.3316.81
Borrowings83.0046.0046.3029.1031.6016.6020.7021.05
Other Liabilities0.031.441.632.453.042.260.072.13
Total Liabilities192.7682.0686.4558.6655.9139.5140.0941.98
Fixed Assets0.000.000.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.00
Investments128.0057.2064.3758.1455.5339.3939.9641.83
Other Assets64.7624.8622.080.520.380.120.130.15
Total Assets192.7682.0686.4558.6655.9139.5140.0941.98
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9.89-1.2918.58-2.61-3.24-4.29
Cash from Investing Activity2.060.37-1.550.0518.090.27
Cash from Financing Activity-11.000.30-17.202.50-15.004.10
Net Cash Flow0.95-0.62-0.18-0.06-0.160.08
Free Cash Flow9.89-1.2918.58-2.61-3.24-4.29
CFO/OP-246%-132%6,904%1,088%1,473%1,300%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.00196.5460.83
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.00196.5460.83
Working Capital Days242.63304.0378.49-1,427.98-13,687.50-6,064.62-182.50
ROCE %-3.04%1.90%0.38%-0.44%-0.49%-0.85%-1.03%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters64.43%64.43%64.43%64.43%64.43%64.43%64.43%64.43%64.43%64.43%64.43%64.43%
Public35.57%35.57%35.57%35.57%35.57%35.57%35.57%35.57%35.57%35.57%35.57%35.57%
No. of Shareholders155155155155155155155155155155155155

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-1.03 %
ROE-12.6 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)14%
Consolidated figures.
Profitability
Operating margin (excl. other income)-169.23%
Operating margin (incl. other income)-853.85%
EBITDA margin-338.46%
Pre-tax margin-1907.69%
Net profit margin-1907.69%
ROE-16.22%
ROCE-2.46%
ROA-7.13%
ROE, 3-year average-13.84%
ROCE, 3-year average-0.84%
ROA, 3-year average-6.05%
ROE, 5-year average-13.47%
ROCE, 5-year average-0.73%
ROA, 5-year average-6.16%
ROIC (approx.)-1.18%
Other income / net worth-4.31%
Growth
Sales growth (latest year)62.50%
Sales CAGR, 3 years-58.81%
Sales CAGR, 5 years-52.22%
Per share
EPS (TTM)Rs -12.45
EPS (latest year)Rs -17.07
EPS (latest quarter)Rs -3.21
EPS, 3-year averageRs -17.57
EPS, 5-year averageRs -17.57
Book value per shareRs 103.66
Sales per shareRs 0.65
Cash flow per shareRs -16.27
Free cash flow per shareRs -21.54
Efficiency
Asset turnover0.00x
Debtor days197 days
Debtors turnover1.86x
Cash conversion cycle61 days
Working capital days-182 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 0 Cr
Net debtRs 17 Cr
Debt to equity0.80x
Interest coverage-0.22x
Owners' fund to total sources52.27%
Debt to assets42.01%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 18 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs -1 Cr
Share capitalRs 2 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 21 Cr
Total assetsRs 40 Cr
InvestmentsRs 39 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.20
Ownership
Promoter holding64.43% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 5 of 8
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹1 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Kajal Synthetics & Silk Mills Ltd?

Kajal Synthetics & Silk Mills Ltd (512147) has a market capitalisation of Rs Cr. at the close.

What were Kajal Synthetics & Silk Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Kajal Synthetics & Silk Mills Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03