Price
Financials
Standalone, Rs crore| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 116 | 111 | 78 | 62 | 56 | 72 | 63 | 65 | 49 | 74 | 71 |
| Expenses | 105 | 115 | 111 | 83 | 64 | 57 | 77 | 66 | 64 | 52 | 79 | 77 |
| Operating Profit | 7 | 0 | 0 | -4 | -2 | -1 | -5 | -3 | 1 | -3 | -6 | -6 |
| OPM % | 6% | 0.3% | 0.3% | -6% | -3.4% | -1.4% | -7% | -4.6% | 1.3% | -7% | -8% | -8% |
| Other Income | -6 | 0 | 1 | 0 | -0 | 0 | 0 | -7 | 0 | 0 | 1 | 1 |
| Interest | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Profit before tax | -11 | -11 | -12 | -17 | -16 | -14 | -19 | -25 | -13 | -18 | -19 | -20 |
| Tax % | -31% | -34% | -34% | -33% | -32% | -35% | -32% | -35% | -34% | 1% | 1% | 1% |
| Net Profit | -8 | -7 | -8 | -11 | -11 | -9 | -13 | -16 | -9 | -18 | -19 | -20 |
| EPS in Rs | -1.48 | -1.38 | -1.51 | -2.12 | -2.08 | -1.77 | -2.45 | -3.07 | -1.67 | -3.40 | -3.65 | -3.75 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 413 | 367 | 257 | 258 |
| Expenses | 210 | 224 | 233 | 257 | 264 | 271 | 215 | 379 | 391 | 373 | 265 | 272 |
| Operating Profit | 34 | 45 | 56 | 56 | 47 | 21 | 25 | 72 | 22 | -6 | -8 | -14 |
| OPM % | 14% | 17% | 19% | 18% | 15% | 7% | 10% | 16% | 5% | -1.6% | -3.1% | -5% |
| Other Income | 7 | 7 | 1 | 1 | 1 | 2 | 2 | -0 | -7 | 1 | -6 | 2 |
| Interest | 23 | 28 | 22 | 22 | 21 | 24 | 25 | 34 | 30 | 35 | 43 | 44 |
| Depreciation | 10 | 13 | 14 | 14 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 14 |
| Profit before tax | 8 | 11 | 21 | 21 | 12 | -17 | -13 | 22 | -31 | -56 | -72 | -70 |
| Tax % | -18% | 44% | 40% | 26% | 44% | -29% | -41% | 46% | -31% | -33% | -34% | |
| Net Profit | 9 | 6 | 13 | 16 | 7 | -12 | -8 | 12 | -21 | -37 | -47 | -66 |
| EPS in Rs | 1.80 | 1.13 | 2.42 | 2.97 | 1.26 | -2.29 | -1.50 | 2.24 | -4.03 | -7.09 | -8.97 | -12.47 |
| Dividend Payout % | 7% | 12% | 5% | 5% | 13% | 0% | 0% | 7% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | -3% | -17% | 2% | ||
| Compounded Profit Growth | % | % | % | -57% | ||
| Stock Price CAGR | -16% | -32% | -39% | -48% | ||
| Return on Equity | -3% | -9% | -17% | -28% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 |
| Reserves | 63 | 68 | 140 | 204 | 210 | 197 | 190 | 203 | 189 | 153 | 106 | 69 |
| Borrowings | 286 | 307 | 329 | 317 | 318 | 315 | 350 | 310 | 306 | 317 | 357 | 369 |
| Other Liabilities | 48 | 54 | 44 | 61 | 59 | 66 | 49 | 54 | 66 | 31 | 24 | 22 |
| Total Liabilities | 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 |
| Fixed Assets | 270 | 296 | 357 | 416 | 409 | 394 | 394 | 378 | 375 | 361 | 346 | 339 |
| CWIP | 27 | 5 | 4 | 6 | 2 | 12 | 3 | 11 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 135 | 158 | 169 | 184 | 181 | 201 | 186 | 194 | 150 | 152 | 132 |
| Total Assets | 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25 | 29 | 22 | 14 | 45 | 25 | 39 | -3 | 79 | 28 | 24 | 1 |
| Cash from Investing Activity | -139 | -28 | -16 | -13 | -11 | -4 | -11 | -5 | -8 | -4 | 0 | 1 |
| Cash from Financing Activity | 114 | -2 | -7 | -0 | -34 | -21 | -28 | 10 | -74 | -25 | -24 | -2 |
| Net Cash Flow | 0 | -0 | -1 | 1 | -0 | -0 | -0 | 3 | -4 | -0 | 0 | 0 |
| Free Cash Flow | -114 | 1 | 6 | 1 | 34 | 20 | 29 | -9 | 70 | 25 | 24 | 1 |
| CFO/OP | 69% | 96% | 54% | 30% | 91% | 63% | 196% | -10% | 112% | 146% | -422% | -13% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 18 | 33 | 39 | 27 | 26 | 27 | 29 | 19 | 19 | 17 | 30 |
| Inventory Days | 163 | 142 | 198 | 218 | 204 | 215 | 180 | 247 | 150 | 154 | 108 | 108 |
| Days Payable | 25 | 13 | 15 | 7 | 18 | 14 | 33 | 20 | 7 | 30 | 18 | 6 |
| Cash Conversion Cycle | 150 | 147 | 216 | 250 | 212 | 227 | 174 | 256 | 162 | 143 | 107 | 132 |
| Working Capital Days | -25 | -28 | -26 | -5 | -3 | -14 | -58 | -38 | 9 | -40 | -128 | -326 |
| ROCE % | 14% | 9% | 11% | 10% | 9% | 6% | 1% | 2% | 11% | 1% | -4% | -4% |
| 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 | 52.82% | 46.76% | 46.76% | 46.75% | 46.75% | 45.61% | 45.61% | 45.61% | 45.61% | 45.61% | 45.61% | 45.61% |
| FIIs | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 46.99% | 53.24% | 53.26% | 53.26% | 53.26% | 54.40% | 54.40% | 54.39% | 54.40% | 54.40% | 54.39% | 54.38% |
| No. of Shareholders | 9,173 | 9,787 | 10,546 | 10,394 | 10,508 | 10,797 | 10,833 | 10,851 | 10,896 | 10,791 | 10,974 | 10,906 |
Fundamentals
Market Cap₹ 10.8 Cr.
Current Price₹ 2.05
Book Value₹ 15.0
ROCE-4.50 %
ROE-28.5 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-57%
Standalone figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 368 Cr
Price to book0.09x
Price to sales0.04x
EV / sales1.42x
Price to cash flow10.61x
Earnings yield-620.54%
P/B, 3-year average0.20x
P/E, 5-year average5.77x
P/B, 5-year average0.22x
Profitability
Operating margin (excl. other income)-3.06%
Operating margin (incl. other income)-5.46%
EBITDA margin-4.55%
Pre-tax margin-27.12%
Net profit margin-25.50%
Net margin, latest quarter-27.81%
ROE-33.89%
ROCE-6.08%
ROA-9.39%
ROE, 3-year average-21.62%
ROCE, 3-year average-3.50%
ROA, 3-year average-6.67%
ROE, 5-year average-12.60%
ROCE, 5-year average0.40%
ROA, 5-year average-3.87%
ROIC (approx.)-3.63%
Tax rate34.05%
Other income / net worth-5.30%
Growth
Sales growth (latest year)-30.12%
Sales CAGR, 3 years-17.12%
Sales CAGR, 5 years-2.52%
Sales growth QoQ-3.18%
Sales growth YoY (latest quarter)12.29%
Per share
EPS (TTM)Rs -12.47
EPS (latest year)Rs -8.97
EPS (latest quarter)Rs -3.75
EPS, 3-year averageRs -6.70
EPS, 5-year averageRs -3.84
Book value per shareRs 22.04
Sales per shareRs 48.92
Cash flow per shareRs 0.19
Free cash flow per shareRs 0.19
Dividend per share, 5-year averageRs 0.20
Dividends
Dividend payout, 5-year average7.28%
Efficiency
Asset turnover0.52x
Fixed asset turnover0.74x
Inventory turnover3.96x
Inventory days92 days
Debtor days30 days
Debtors turnover12.28x
Creditor days6 days
Cash conversion cycle132 days
Working capital days-326 days
Leverage
Total debtRs 357 Cr
Cash and bankRs 0 Cr
Net debtRs 357 Cr
Debt to equity3.07x
Interest coverage-0.59x
Owners' fund to total sources23.38%
Debt to assets71.79%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 42 Cr
Sales to cash flow256.71x
Statement figures
Net sales (TTM)Rs 258 Cr
Net sales (latest year)Rs 257 Cr
Sales (latest quarter)Rs 71 Cr
Operating profit excl. other income (latest year)Rs -8 Cr
Operating profit (latest quarter)Rs -6 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -12 Cr
PBDT (TTM)Rs -56 Cr
Profit before tax (TTM)Rs -70 Cr
Tax (latest year)Rs -24 Cr
Net profit (TTM)Rs -66 Cr
Net profit (latest year)Rs -47 Cr
Net profit (latest quarter)Rs -20 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 44 Cr
Cost of goods sold (latest year)Rs 238 Cr
Total expenditure (latest year)Rs 265 Cr
Total income (latest year)Rs 251 Cr
Share capitalRs 11 Cr
ReservesRs 106 Cr
Shareholders' fundsRs 116 Cr
Total assetsRs 498 Cr
Net blockRs 346 Cr
InvestmentsRs 0 Cr
ReceivablesRs 21 Cr
InventoryRs 60 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)5.28
Ownership
Promoter holding45.61% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.09 is the lowest in 10.1 years (median 0.25).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530201 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.0% | -2.8% | +1.8 pts |
| 1 month | -5.6% | -6.8% | +1.2 pts |
| 3 months | -27.7% | -7.6% | -20.1 pts |
| 3 years | -77.6% | +14.2% | -91.7 pts |
| 5 years | -86.1% | +27.9% | -114.0 pts |
Red flags
F-score 3 of 8| look | Repeated 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
Dec 2025Sales ₹71 Cr +12.7% vs Dec 2024.
Net loss ₹20 Cr.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Trident Ltd | 11,461 | 29.0 | 9.79 % |
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| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| 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 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
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 Kallam Textiles Ltd?
Kallam Textiles Ltd (530201) has a market capitalisation of Rs 10.8 Cr. at the 2026-10-01 close.
What were Kallam Textiles Ltd's latest quarterly results?
In the Dec 2025 quarter, Kallam Textiles Ltd sales was Rs 71 Cr (+12.7% vs Dec 2024) with a net loss of Rs 20 Cr.