Nifty

:

23997.55

Sensex

:

76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

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Nifty
Sensex

:
:

23997.55
76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

Kakatiya Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521054 | NSE: Not Listed

Watchlist

NSE BSE

9.5

29-Apr-2026

Open
High
Low
Previous Close

9.5
9.5
9.5
9.50

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

110
1045
26.75
8.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.60
N/A
-0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.54
13.26
65.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
5.88

PAT CAGR (%)

10 Years
5 Years
3 Years

26.27
-
33.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.96
-1.03
-0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.10
3.66
-21.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 8.19 8.01 2.25% 4.26 0.59 622.03% 7.01 2.37 195.78% 22.74 0.21 10,728.57%
Expenses 10.30 8.20 25.61% 4.81 0.93 417.20% 7.75 2.31 235.50% 20.46 0.57 3,489.47%
EBITDA -2.11 -0.19 - -0.55 -0.34 - -0.74 0.06 - 2.28 -0.36 -
EBIDTM -25.76% -2.37% -12.91% -57.63% -10.56% 2.53% 10.03% -171.43%
Other Income 0.02 0.01 100.00% 0.01 0.01 0.00% 0.02 0.01 100.00% 0.04 0.03 33.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.20 0.11 81.82% 0.20 0.12 66.67% 0.20 0.12 66.67% 0.20 0.12 66.67%
PBT -2.09 -0.29 - -0.74 -0.45 - -0.62 -0.05 - 2.12 -0.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.09 -0.29 - -0.74 -0.45 - -0.62 -0.05 - 2.12 -0.45 -
PATM -25.52% -3.62% -17.37% -76.27% -8.84% -2.11% 9.32% -214.29%
EPS -3.60 -0.50 - -1.28 -0.78 - -1.07 -0.09 - 3.66 -0.78 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 42.20 33.71 0.78 7.48 42.27 18.09 24.20 40.40 36.75 29.52 21.62 Net Sales Growth 277.46% 4221.79% -89.57% -82.30% 133.67% -25.25% -40.10% 9.93% 24.49% 36.54% Cost Of Goods Sold 31.38 25.22 0.00 3.00 28.39 12.18 17.24 30.03 27.23 22.12 13.66 Gross Profit 10.82 8.49 0.78 4.48 13.88 5.91 6.96 10.37 9.52 7.39 7.96 GP Margin 25.64% 25.19% 100% 59.89% 32.84% 32.67% 28.76% 25.67% 25.90% 25.03% 36.82% Total Expenditure 43.32 31.90 2.04 6.12 38.58 18.22 26.24 40.60 38.00 32.77 23.08 Power & Fuel Cost - 2.62 0.56 1.34 3.34 2.12 3.74 4.39 4.20 4.33 4.02 % Of Sales - 7.77% 71.79% 17.91% 7.90% 11.72% 15.45% 10.87% 11.43% 14.67% 18.59% Employee Cost - 1.36 0.80 0.94 2.25 1.57 2.32 2.66 3.11 3.26 3.42 % Of Sales - 4.03% 102.56% 12.57% 5.32% 8.68% 9.59% 6.58% 8.46% 11.04% 15.82% Manufacturing Exp. - 2.16 0.29 0.41 3.89 1.76 2.17 2.67 2.61 2.17 1.27 % Of Sales - 6.41% 37.18% 5.48% 9.20% 9.73% 8.97% 6.61% 7.10% 7.35% 5.87% General & Admin Exp. - 0.52 0.39 0.43 0.55 0.47 0.47 0.48 0.50 0.68 0.53 % Of Sales - 1.54% 50.0% 5.75% 1.30% 2.60% 1.94% 1.19% 1.36% 2.30% 2.45% Selling & Distn. Exp. - 0.03 0.00 0.01 0.16 0.13 0.28 0.37 0.35 0.20 0.18 % Of Sales - 0.09% 0% 0.13% 0.38% 0.72% 1.16% 0.92% 0.95% 0.68% 0.83% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.18 % Of Sales - 0% 0% 0% 0% 0% 0.08% 0% 0% 0% 0% EBITDA -1.12 1.81 -1.26 1.36 3.69 -0.13 -2.04 -0.20 -1.25 -3.25 -1.46 EBITDA Margin -2.65% 5.37% -161.54% 18.18% 8.73% -0.72% -8.43% -0.50% -3.40% -11.01% -6.75% Other Income 0.09 0.07 0.07 0.05 0.04 0.13 0.06 0.29 0.11 0.09 0.40 Interest 0.00 0.00 0.00 0.97 0.00 0.00 0.00 0.01 0.02 0.02 0.01 Depreciation 0.80 0.55 0.49 0.58 0.56 0.55 0.54 0.55 0.51 0.57 0.33 PBT -1.33 1.34 -1.68 -0.15 3.17 -0.55 -2.53 -0.47 -1.66 -3.75 -1.40 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1.33 1.34 -1.48 0.56 3.35 -0.55 -2.53 -0.47 -1.66 -3.75 0.13 PAT before Minority Interest -1.33 1.34 -1.48 0.56 3.35 -0.55 -2.53 -0.47 -1.66 -3.75 0.13 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 -3.15% 3.98% -189.74% 7.49% 7.93% -3.04% -10.45% -1.16% -4.52% -12.70% 0.60% PAT Growth 0.00% - - -83.28% - - - - - - EPS -2.29 2.31 -2.55 0.97 5.78 -0.95 -4.36 -0.81 -2.86 -6.47 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

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 -12.86 -14.21 -12.80 -13.23 -16.58 -16.03 -13.51 -13.04 -11.38 -2.63 Share Capital 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 10.79 Total Reserves -18.65 -20.00 -18.59 -19.02 -22.37 -21.82 -19.29 -18.82 -17.16 -13.41 Non-Current Liabilities 17.86 18.21 16.14 20.50 23.07 23.07 23.77 22.60 25.87 15.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.13 0.09 Unsecured Loans 20.34 20.71 18.59 23.48 26.05 26.05 26.75 25.52 28.72 18.40 Long Term Provisions 0.50 0.48 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 31.14 19.93 15.63 14.85 13.67 11.55 9.66 8.03 3.65 4.29 Trade Payables 0.86 0.23 0.23 0.13 2.53 0.26 2.93 1.05 1.26 1.53 Other Current Liabilities 30.14 19.55 15.25 14.12 10.49 10.58 6.01 6.31 1.93 2.30 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 0.13 0.15 0.15 0.59 0.64 0.71 0.72 0.67 0.46 0.46 Total Liabilities 36.14 23.93 18.97 22.12 20.16 18.59 19.92 17.59 18.14 17.17 Net Block 18.68 10.10 10.44 11.02 10.95 11.07 11.48 11.68 10.44 8.09 Gross Block 36.07 26.94 26.99 27.70 27.25 26.82 26.69 26.46 24.72 21.84 Accumulated Depreciation 17.39 16.84 16.55 16.68 16.30 15.75 15.22 14.79 14.28 13.75 Non Current Assets 26.69 20.22 15.63 15.78 12.27 12.75 13.00 13.19 13.14 10.13 Capital Work in Progress 4.40 6.51 1.67 1.20 0.42 0.57 0.50 0.48 1.82 1.39 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.61 3.62 3.52 3.56 0.90 1.12 1.02 1.03 0.88 0.64 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 9.44 3.71 3.35 6.33 7.88 5.83 6.92 4.41 5.01 7.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.44 1.49 1.19 4.14 5.44 2.93 3.53 2.07 2.44 3.59 Sundry Debtors 2.32 0.28 0.23 0.23 0.73 0.64 1.72 0.64 0.96 1.72 Cash & Bank 0.42 0.07 0.16 0.23 0.09 0.14 0.08 0.10 0.12 0.29 Other Current Assets 4.26 1.36 0.74 0.75 1.62 2.12 1.58 1.59 1.49 1.45 Short Term Loans & Adv. 2.90 0.51 1.04 0.98 0.93 1.43 0.89 0.91 0.81 0.79 Net Current Assets -21.70 -16.22 -12.28 -8.51 -5.79 -5.72 -2.74 -3.62 1.36 2.76 Total Assets 36.13 23.93 18.98 22.11 20.15 18.58 19.92 17.60 18.15 17.18

Cash Flow

Standalone Figures in Rs. Crores

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 7.67 2.59 5.48 6.53 -0.02 1.02 -1.00 3.73 -2.05 -11.47 PBT 1.34 -1.68 -0.15 3.17 -0.55 -2.53 -0.47 -1.66 -3.75 -1.40 Adjustment 0.49 0.49 1.38 0.52 0.51 0.50 0.37 0.43 0.50 0.00 Changes in Working Capital 5.84 3.80 4.24 2.86 0.01 3.04 -0.90 4.96 1.20 -10.07 Cash after chg. in Working capital 7.67 2.61 5.46 6.55 -0.02 1.02 -1.00 3.73 -2.05 -11.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 0.02 -0.02 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 -6.95 -4.79 0.31 -3.83 -0.03 -0.26 -0.17 -0.46 -3.46 -7.01 Net Fixed Assets -7.02 -4.79 0.24 -1.23 -0.28 -0.20 -0.25 -0.40 -3.31 -6.62 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.07 0.00 0.07 -2.60 0.25 -0.06 0.08 -0.06 -0.15 -0.39 Cash from Financing Activity -0.38 2.12 -5.87 -2.57 0.00 -0.70 1.16 -3.29 5.34 18.45 Net Cash Inflow / Outflow 0.34 -0.08 -0.07 0.14 -0.05 0.06 -0.02 -0.02 -0.17 -0.02 Opening Cash & Equivalents 0.02 0.10 0.17 0.03 0.08 0.03 0.04 0.06 0.24 0.31 Closing Cash & Equivalent 0.36 0.02 0.10 0.17 0.03 0.08 0.03 0.04 0.06 0.29

Financial Ratios

Standalone

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.) -22.24 -24.56 -22.12 -22.87 -28.66 -27.72 -23.35 -22.53 -19.66 -13.18 ROA 4.45% -6.88% 2.73% 15.85% -2.83% -13.12% -2.52% -9.30% -21.23% 1.18% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 19.11% -24.01% 19.14% 33.98% -5.63% -21.63% -3.57% -10.90% -22.30% 1.89% Fixed Asset Turnover 1.07 0.03 0.27 1.54 0.67 0.90 1.52 1.44 1.27 1.12 Receivable days 14.07 117.36 11.11 4.15 13.82 17.79 10.68 7.94 16.56 15.84 Inventory Days 21.24 623.88 130.09 41.38 84.44 48.75 25.30 22.40 37.31 43.53 Payable days 7.92 0.00 21.77 17.11 41.83 33.73 17.96 11.12 15.91 25.21 Cash Conversion Cycle 27.39 741.25 119.43 28.41 56.43 32.82 18.02 19.22 37.96 34.17 Total Debt/Equity -1.58 -1.46 -1.45 -1.77 -1.57 -1.62 -1.98 -1.97 -2.54 -7.05 Interest Cover 0.00 0.00 1.58 0.00 -1096.40 -741.71 -44.86 -91.82 -175.88 20.70

Top Investors:

peevee holdings and property developers ltd

Annual Reports:

News Update:

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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.

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