Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 | 0.19 | 0.21 | 2.37 | 0.59 | 8.01 | 22.74 | 7.01 | 4.26 | 8.19 | 11.99 | 11.84 |
| Expenses | 0.46 | 0.49 | 0.57 | 2.31 | 0.93 | 8.20 | 20.46 | 7.75 | 4.81 | 10.30 | 14.39 | 11.88 |
| Operating Profit | -0.28 | -0.30 | -0.36 | 0.06 | -0.34 | -0.19 | 2.28 | -0.74 | -0.55 | -2.11 | -2.40 | -0.04 |
| OPM % | -155.56% | -157.89% | -171.43% | 2.53% | -57.63% | -2.37% | 10.03% | -10.56% | -12.91% | -25.76% | -20.02% | -0.34% |
| Other Income | 0.13 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.32 | 0.01 | 0.22 | 1.05 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 |
| Profit before tax | -0.28 | -0.42 | -0.45 | -0.05 | -0.45 | -0.29 | 2.12 | -0.62 | -0.74 | -2.09 | -1.57 | -0.17 |
| 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 | -0.28 | -0.42 | -0.45 | -0.05 | -0.45 | -0.29 | 2.12 | -0.62 | -0.74 | -2.09 | -1.57 | -0.17 |
| EPS in Rs | -0.48 | -0.72 | -0.77 | -0.09 | -0.77 | -0.50 | 3.65 | -1.07 | -1.27 | -3.60 | -2.70 | -0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.62 | 29.52 | 36.75 | 40.40 | 24.20 | 18.09 | 42.27 | 7.48 | 0.78 | 33.71 | 31.45 | 36.28 |
| Expenses | 23.07 | 32.77 | 37.99 | 40.60 | 26.23 | 18.22 | 38.58 | 6.12 | 2.03 | 31.90 | 37.26 | 41.38 |
| Operating Profit | -1.45 | -3.25 | -1.24 | -0.20 | -2.03 | -0.13 | 3.69 | 1.36 | -1.25 | 1.81 | -5.81 | -5.10 |
| OPM % | -6.71% | -11.01% | -3.37% | -0.50% | -8.39% | -0.72% | 8.73% | 18.18% | -160.26% | 5.37% | -18.47% | -14.06% |
| Other Income | 1.93 | 0.09 | 0.11 | 0.29 | 0.04 | 0.13 | 0.22 | 0.76 | 0.27 | 0.07 | 1.60 | 1.36 |
| Interest | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.33 | 0.57 | 0.51 | 0.55 | 0.54 | 0.55 | 0.56 | 0.58 | 0.49 | 0.55 | 0.82 | 0.83 |
| Profit before tax | 0.14 | -3.75 | -1.66 | -0.47 | -2.53 | -0.55 | 3.35 | 0.57 | -1.47 | 1.33 | -5.03 | -4.57 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.13 | -3.75 | -1.66 | -0.47 | -2.53 | -0.55 | 3.35 | 0.56 | -1.48 | 1.34 | -5.02 | -4.57 |
| EPS in Rs | 0.22 | -6.45 | -2.86 | -0.81 | -4.35 | -0.95 | 5.77 | 0.96 | -2.55 | 2.31 | -8.64 | -7.86 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 12% | 61% | -5% | ||
| Compounded Profit Growth | % | % | % | -1376% | ||
| Stock Price CAGR | 4% | 14% | -35% | -52% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Reserves | -13.54 | -13.41 | -17.16 | -18.82 | -19.29 | -21.82 | -22.37 | -19.02 | -18.59 | -20.00 | -18.65 | -23.64 |
| Borrowings | 6.53 | 23.52 | 28.92 | 25.65 | 26.80 | 26.05 | 26.05 | 23.48 | 18.59 | 20.71 | 20.34 | 41.23 |
| Other Liabilities | 9.36 | 4.25 | 3.59 | 7.95 | 9.60 | 11.55 | 13.66 | 14.85 | 16.16 | 20.41 | 31.63 | 18.07 |
| Total Liabilities | 8.14 | 20.15 | 21.14 | 20.57 | 22.90 | 21.57 | 23.13 | 25.10 | 21.95 | 26.91 | 39.11 | 41.45 |
| Fixed Assets | 2.51 | 8.09 | 10.44 | 11.68 | 11.48 | 11.07 | 10.95 | 11.02 | 10.44 | 10.10 | 18.68 | 19.29 |
| CWIP | 0.00 | 1.39 | 1.82 | 0.48 | 0.50 | 0.57 | 0.42 | 1.20 | 1.67 | 6.51 | 4.40 | 4.47 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.63 | 10.67 | 8.88 | 8.41 | 10.92 | 9.93 | 11.76 | 12.88 | 9.84 | 10.30 | 16.03 | 17.69 |
| Total Assets | 8.14 | 20.15 | 21.14 | 20.57 | 22.90 | 21.57 | 23.13 | 25.10 | 21.95 | 26.91 | 39.11 | 41.45 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.38 | -11.47 | -2.05 | 3.73 | -1.00 | 1.02 | -0.02 | 6.53 | 5.48 | 2.59 | 7.67 | -22.99 |
| Cash from Investing Activity | 0.05 | -7.01 | -3.46 | -0.46 | -0.17 | -0.26 | -0.03 | -3.83 | 0.31 | -4.79 | -6.95 | 2.44 |
| Cash from Financing Activity | 0.63 | 18.45 | 5.34 | -3.29 | 1.16 | -0.70 | 0.00 | -2.57 | -5.87 | 2.12 | -0.38 | 20.89 |
| Net Cash Flow | 0.30 | -0.02 | -0.17 | -0.02 | -0.02 | 0.06 | -0.05 | 0.14 | -0.07 | -0.08 | 0.34 | 0.33 |
| Free Cash Flow | -0.38 | -18.44 | -5.36 | 3.37 | -1.26 | 0.81 | -0.30 | 5.30 | 5.71 | -2.20 | 0.65 | -22.96 |
| CFO/OP | 33% | 791% | 63% | -301% | 500% | -50% | 15% | 178% | 401% | -209% | 424% | 395% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.49 | 29.04 | 11.87 | 6.36 | 15.54 | 9.65 | 14.73 | 1.99 | 11.22 | 131.03 | 25.12 | 23.79 |
| Inventory Days | 91.25 | 95.93 | 40.26 | 27.75 | 42.91 | 62.03 | 163.02 | 53.23 | 144.78 | 35.31 | 90.82 | |
| Days Payable | 101.71 | 40.88 | 20.96 | 14.07 | 35.61 | 5.50 | 75.82 | 1.80 | 27.98 | 12.59 | 32.73 | |
| Cash Conversion Cycle | -4.97 | 84.08 | 31.18 | 20.03 | 22.83 | 66.18 | 101.93 | 53.41 | 128.02 | 131.03 | 47.84 | 81.88 |
| Working Capital Days | -260.37 | 41.70 | 15.33 | -37.05 | -25.48 | -88.38 | -118.64 | -75.56 | -607.03 | -7,627.56 | -239.51 | -57.33 |
| ROCE % | -23.43% | -22.54% | -11.14% | -4.48% | -21.53% | -5.64% | 32.15% | 10.35% | -27.18% | 19.03% | -42.51% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.72% | 50.72% | 51.03% | 51.03% | 51.03% | 51.03% | 51.03% | 50.72% | 50.72% | 51.03% | 51.03% | 51.03% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 49.26% | 49.27% | 48.96% | 48.96% | 48.95% | 48.96% | 48.96% | 49.27% | 49.27% | 48.96% | 48.95% | 48.96% |
| No. of Shareholders | 10,409 | 10,341 | 10,335 | 10,453 | 10,410 | 10,388 | 10,393 | 10,415 | 10,419 | 10,371 | 10,347 | 10,303 |
Fundamentals
Market Cap₹ 4.62 Cr.
Current Price₹ 7.95
Book Value₹ -30.7
ROCE-42.5 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-1376%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 45 Cr
Price to book-0.26x
Price to sales0.13x
EV / sales1.24x
Earnings yield-98.96%
P/E, 3-year average7.99x
P/B, 3-year average-0.66x
P/E, 5-year average11.11x
P/B, 5-year average-0.70x
Profitability
Operating margin (excl. other income)-18.47%
Operating margin (incl. other income)-13.39%
EBITDA margin-10.31%
Pre-tax margin-12.60%
Net profit margin-12.60%
Net margin, latest quarter-1.44%
ROE32.69%
ROCE-32.60%
ROA-12.46%
ROE, 3-year average11.25%
ROCE, 3-year average-12.50%
ROA, 3-year average-4.82%
ROE, 5-year average1.39%
ROCE, 5-year average3.14%
ROA, 5-year average0.36%
ROIC (approx.)-20.19%
Other income / net worth-8.96%
Growth
Sales growth (latest year)-6.70%
Profit growth (latest year)-474.63%
Sales CAGR, 3 years61.40%
Sales CAGR, 5 years11.70%
Sales growth QoQ-1.25%
Sales growth YoY (latest quarter)68.90%
Per share
EPS (TTM)Rs -7.86
EPS (latest year)Rs -8.63
EPS (latest quarter)Rs -0.29
EPS, 3-year averageRs -2.96
EPS, 5-year averageRs -0.43
Book value per shareRs -30.69
Sales per shareRs 62.38
Cash flow per shareRs -39.53
Free cash flow per shareRs -39.48
Efficiency
Asset turnover0.76x
Fixed asset turnover1.63x
Inventory turnover5.96x
Inventory days61 days
Debtor days24 days
Debtors turnover15.34x
Creditor days33 days
Cash conversion cycle82 days
Working capital days-57 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 1 Cr
Net debtRs 40 Cr
Debt to equity-2.31x
Owners' fund to total sources-43.06%
Debt to assets99.47%
Cash flow
Cash from Operating Activity (latest year)Rs -23 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 21 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -23 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 31 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -5 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 35 Cr
Total expenditure (latest year)Rs 37 Cr
Total income (latest year)Rs 33 Cr
Share capitalRs 6 Cr
ReservesRs -24 Cr
Shareholders' fundsRs -18 Cr
Total assetsRs 41 Cr
Net blockRs 19 Cr
Capital work in progressRs 4 Cr
ReceivablesRs 2 Cr
InventoryRs 6 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)0.58
Ownership
Promoter holding51.03% (+0.31 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 521054 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.8 pts |
| 1 month | -3.9% | -6.8% | +2.9 pts |
| 3 months | -11.8% | -7.6% | -4.2 pts |
| 3 years | -73.1% | +14.2% | -87.3 pts |
| 5 years | +80.0% | +27.9% | +52.2 pts |
Red flags
F-score 1 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 43% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 103% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 138% vs sales -7% in 2026 |
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 2026Sales ₹12 Cr +68.9% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
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| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
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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 Kakatiya Textiles Ltd?
Kakatiya Textiles Ltd (521054) has a market capitalisation of Rs 4.62 Cr. at the 2026-10-01 close.
What were Kakatiya Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, Kakatiya Textiles Ltd sales was Rs 12 Cr (+68.9% vs Jun 2025) with a net loss of Rs 0 Cr.