Nifty

:

25868.60

Sensex

:

84426.34

25.45 (0.10%)
62.97 (0.07%)

Login

Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Kapil Cotex Ltd.

Textile

Rating :

N/A

BSE: 512036 | NSE: Not Listed

Watchlist

NSE BSE

200.75

13-Oct-2025

Open
High
Low
Previous Close

200.75
200.75
200.75
199.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2
401
350.80
127.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.91
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.26
7.39
10.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.05 0.04 25.00% 0.04 0.03 33.33% 0.01 0.05 -80.00% 0.01 0.01 0.00%
EBITDA -0.05 -0.04 - -0.04 -0.03 - -0.01 -0.05 - -0.01 -0.01 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.03 0.35 -91.43% -0.20 0.60 - 0.00 1.37 -100.00% 0.02 0.02 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.02 0.31 - -0.24 0.58 - -0.01 1.32 - 0.01 0.01 0.00%
Tax 0.00 0.06 -100.00% -0.04 0.09 - 0.00 0.25 -100.00% 0.00 0.00 0
PAT -0.02 0.25 - -0.20 0.49 - -0.01 1.07 - 0.01 0.01 0.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.08 1.34 - -1.04 2.56 - -0.03 5.64 - 0.03 0.05 -40.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.39 0.00 0 1.02 0.00 0 2.52 0.00 0 1.60 0.00 0
Expenses 2.31 0.04 5,675.00% 2.10 0.03 6,900.00% 2.83 0.00 0 1.57 0.00 0
EBITDA 0.07 -0.04 - -1.09 -0.03 - -0.31 0.00 - 0.03 0.00 0
EBIDTM 3.10% 0.00% -106.58% 0.00% -12.34% 0.00% 1.93% 0.00%
Other Income 0.03 0.35 -91.43% -0.18 0.60 - 0.15 0.00 0 0.04 0.00 0
Interest 0.01 0.00 0 -0.23 0.00 - 0.11 0.00 0 0.14 0.00 0
Depreciation 0.12 0.00 0 0.15 0.00 0 0.14 0.00 0 0.13 0.00 0
PBT -0.02 0.31 - -1.18 0.58 - -0.41 0.00 - -0.19 0.00 -
Tax 0.00 0.06 -100.00% -0.10 0.09 - -0.02 0.00 - 0.06 0.00 0
PAT -0.02 0.25 - -1.08 0.49 - -0.39 0.00 - -0.25 0.00 -
PATM -0.75% 0.00% -106.39% 0.00% -15.63% 0.00% -15.52% 0.00%
EPS -0.09 1.33 - -5.66 2.54 - -2.06 0.00 - -0.93 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 0.11 0.10 0.13 0.06 0.06 0.07 0.10 0.06 0.06 0.20 0.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.02 0.08 0.03 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.09 0.11 0.05 0.04 0.05 0.07 0.04 0.04 0.11 0.05 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -0.11 -0.10 -0.13 -0.06 -0.06 -0.07 -0.10 -0.06 -0.06 -0.20 -0.08 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Other Income -0.15 0.18 2.00 0.05 0.03 0.02 0.07 0.04 0.06 0.23 0.11 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 PBT -0.26 0.08 1.88 -0.01 -0.04 -0.05 -0.04 -0.03 0.00 0.02 0.03 Tax -0.04 0.02 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Tax Rate 15.38% 25.00% 18.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% PAT -0.22 0.06 1.54 -0.01 -0.04 -0.05 -0.04 -0.03 0.00 0.02 0.00 PAT before Minority Interest -0.22 0.06 1.54 -0.01 -0.04 -0.05 -0.04 -0.03 0.00 0.02 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 0 0 0 0 PAT Growth -112.09% -96.10% - - - - - - -100.00% 0 EPS -1.16 0.32 8.11 -0.05 -0.21 -0.26 -0.21 -0.16 0.00 0.11 0.00

Description TTM Mar 25
Net Sales - 7.05 Net Sales Growth - Cost Of Goods Sold - 3.61 Gross Profit - 3.43 GP Margin - 48.65% Total Expenditure - 9.31 Power & Fuel Cost - 0.11 % Of Sales - 1.56% Employee Cost - 1.96 % Of Sales - 27.80% Manufacturing Exp. - 0.31 % Of Sales - 4.40% General & Admin Exp. - 0.61 % Of Sales - 8.65% Selling & Distn. Exp. - 0.66 % Of Sales - 9.36% Miscellaneous Exp. - 2.04 % Of Sales - 28.94% EBITDA - -2.26 EBITDA Margin - -32.06% Other Income - 0.38 Interest - 0.01 Depreciation - 0.54 PBT - -2.43 Tax - -0.06 Tax Rate - 2.47% PAT - -2.37 PAT before Minority Interest - -2.37 Minority Interest - 0.00 PAT Margin - -33.62% PAT Growth - EPS - -12.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11.78 10.83 3.49 3.72 3.22 2.25 2.83 2.75 2.52 1.79 Share Capital 1.92 1.92 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 Total Reserves 9.86 8.92 2.45 2.68 2.18 1.21 1.79 1.71 1.48 0.75 Non-Current Liabilities 0.17 0.29 0.56 0.64 0.47 0.14 0.26 0.23 0.14 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.67 0.41 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.05 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.05 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.63 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 12.62 11.53 4.06 4.37 3.70 2.40 3.12 3.01 2.70 1.84 Net Block 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 Gross Block 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Accumulated Depreciation 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.02 Non Current Assets 12.48 2.93 4.04 4.36 3.68 2.37 3.08 2.97 2.63 1.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.47 2.93 4.04 4.35 3.67 2.35 3.07 2.96 2.61 1.74 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.15 8.60 0.02 0.02 0.02 0.04 0.03 0.03 0.06 0.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Cash & Bank -0.02 8.43 0.02 0.01 0.02 0.01 0.03 0.03 0.05 0.05 Other Current Assets 0.16 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 Short Term Loans & Adv. 0.16 0.16 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 Net Current Assets -0.53 8.19 0.01 0.01 0.01 0.03 0.00 0.00 0.02 0.02 Total Assets 12.63 11.53 4.06 4.38 3.70 2.41 3.11 3.00 2.69 1.85

Description Mar 25
Shareholder's Funds 8.99 Share Capital 1.92 Total Reserves 7.07 Non-Current Liabilities 6.09 Secured Loans 0.00 Unsecured Loans 7.01 Long Term Provisions 0.00 Current Liabilities 2.55 Trade Payables 0.62 Other Current Liabilities 1.00 Short Term Borrowings 0.19 Short Term Provisions 0.74 Total Liabilities 19.18 Net Block 12.03 Gross Block 21.38 Accumulated Depreciation 9.36 Non Current Assets 17.26 Capital Work in Progress 0.00 Non Current Investment 2.46 Long Term Loans & Adv. 2.77 Other Non Current Assets 0.00 Current Assets 1.92 Current Investments 0.00 Inventories 1.59 Sundry Debtors 0.42 Cash & Bank -0.27 Other Current Assets 0.17 Short Term Loans & Adv. 0.17 Net Current Assets -0.64 Total Assets 19.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.30 -1.34 -0.35 0.61 1.28 -0.56 0.05 0.00 0.00 -0.01 PBT 0.08 1.88 -0.01 -0.04 -0.05 -0.04 -0.03 0.00 0.02 0.00 Adjustment -0.64 -3.11 -0.34 0.65 1.30 -0.48 0.08 0.00 -0.02 -0.03 Changes in Working Capital 0.54 0.24 0.00 0.00 0.03 -0.04 0.00 0.00 0.00 0.02 Cash after chg. in Working capital -0.02 -1.00 -0.35 0.61 1.28 -0.56 0.05 0.00 0.00 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.32 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.30 3.63 0.36 -0.62 -1.27 0.54 -0.05 0.00 0.00 0.05 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -9.54 1.11 0.31 -0.68 -1.32 0.72 -0.11 -0.35 -0.87 0.02 Others 0.24 2.52 0.05 0.06 0.05 -0.18 0.06 0.35 0.87 0.03 Cash from Financing Activity 0.55 6.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -8.45 8.42 0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 0.04 Opening Cash & Equivalents 8.43 0.02 0.01 0.02 0.01 0.03 0.03 0.00 0.05 0.01 Closing Cash & Equivalent -0.02 8.43 0.02 0.01 0.02 0.01 0.03 0.00 0.05 0.05

Description Mar 25
Cash From Operating Activity -1.04 PBT -2.43 Adjustment -0.09 Changes in Working Capital 1.47 Cash after chg. in Working capital -1.04 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -9.63 Net Fixed Assets Net Investments Others Cash from Financing Activity 1.24 Net Cash Inflow / Outflow -9.43 Opening Cash & Equivalents 9.16 Closing Cash & Equivalent -0.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.51 56.56 33.55 35.76 30.92 21.63 27.18 26.42 24.20 17.22 ROA 0.49% 19.70% -0.17% -0.94% -1.58% -1.37% -0.93% -0.15% 0.73% 0.24% ROE 0.53% 21.44% -0.20% -1.09% -1.76% -1.48% -1.02% -0.16% 0.78% 0.25% ROCE 0.67% 26.18% -0.20% -1.09% -1.76% -1.48% -1.00% -0.13% 1.04% 0.28% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 761.00 0.00 0.00 0.00 0.00 -3747.66 0.00 -25.80 35.26 17.26

Description Mar 25
Book Value (Rs.) 46.93 ROA -12.35% ROE -26.36% ROCE -14.91% Fixed Asset Turnover 0.33 Receivable days 21.98 Inventory Days 82.48 Payable days 62.86 Cash Conversion Cycle 41.60 Total Debt/Equity 0.80 Interest Cover -201.13

Top Investors:

ganesh shivprasad lahoti

kaustubh ashish rathi

sangita ashish rathi

smita shivprasad lahoti

alka pravin joshi

rakesh satya narayan rathi

pavan madanlal malpani

pankti chetan bhansali

harshala rajesh kothari

Annual Reports:

News Update:

Kapil Cotex - Quarterly Results
14th Aug 2025, 18:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback