Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Kakatiya Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521054 | NSE: Not Listed

Watchlist

NSE BSE

20.68

11-Jul-2025

Open
High
Low
Previous Close

20.9
21.85
19.86
20.90

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

5091
103026
21.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.02
9.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.95
N/A
-0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.00
-49.69
-73.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.92
-9.19
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.31
-10.17
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.02
-1.04
-1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.72
-0.35
-21.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 22.74 0.21 10,728.57% 8.01 0.19 4,115.79% 0.59 0.18 227.78% 2.37 0.21 1,028.57%
Expenses 20.46 0.57 3,489.47% 8.20 0.49 1,573.47% 0.93 0.46 102.17% 2.31 0.51 352.94%
EBITDA 2.28 -0.36 - -0.19 -0.30 - -0.34 -0.28 - 0.06 -0.30 -
EBIDTM 10.03% -171.43% -2.37% -157.89% -57.63% -155.56% 2.53% -142.86%
Other Income 0.04 0.03 33.33% 0.01 0.01 0.00% 0.01 0.03 -66.67% 0.01 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 0.20 0.12 66.67% 0.11 0.13 -15.38% 0.12 0.13 -7.69% 0.12 0.12 0.00%
PBT 2.12 -0.45 - -0.29 -0.42 - -0.45 -0.28 - -0.05 -0.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.12 -0.45 - -0.29 -0.42 - -0.45 -0.28 - -0.05 -0.32 -
PATM 9.32% -214.29% -3.62% -221.05% -76.27% -155.56% -2.11% -152.38%
EPS 3.66 -0.78 - -0.50 -0.72 - -0.78 -0.48 - -0.09 -0.55 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 0.00 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 33.71 0.78 7.48 42.27 18.09 24.20 40.40 36.75 29.52 21.62 10.64 Net Sales Growth 4,167.09% -89.57% -82.30% 133.67% -25.25% -40.10% 9.93% 24.49% 36.54% 103.20% Cost Of Goods Sold 25.22 0.00 3.00 28.39 12.18 17.24 30.03 27.23 22.12 13.66 6.28 Gross Profit 8.49 0.78 4.48 13.88 5.91 6.96 10.37 9.52 7.39 7.96 4.36 GP Margin 25.19% 100% 59.89% 32.84% 32.67% 28.76% 25.67% 25.90% 25.03% 36.82% 40.98% Total Expenditure 31.90 2.04 6.12 38.58 18.22 26.24 40.60 38.00 32.77 23.08 11.79 Power & Fuel Cost - 0.56 1.34 3.34 2.12 3.74 4.39 4.20 4.33 4.02 2.09 % Of Sales - 71.79% 17.91% 7.90% 11.72% 15.45% 10.87% 11.43% 14.67% 18.59% 19.64% Employee Cost - 0.80 0.94 2.25 1.57 2.32 2.66 3.11 3.26 3.42 2.26 % Of Sales - 102.56% 12.57% 5.32% 8.68% 9.59% 6.58% 8.46% 11.04% 15.82% 21.24% Manufacturing Exp. - 0.29 0.41 3.89 1.76 2.17 2.67 2.61 2.17 1.27 0.49 % Of Sales - 37.18% 5.48% 9.20% 9.73% 8.97% 6.61% 7.10% 7.35% 5.87% 4.61% General & Admin Exp. - 0.39 0.43 0.55 0.47 0.47 0.48 0.50 0.68 0.53 0.37 % Of Sales - 50.0% 5.75% 1.30% 2.60% 1.94% 1.19% 1.36% 2.30% 2.45% 3.48% Selling & Distn. Exp. - 0.00 0.01 0.16 0.13 0.28 0.37 0.35 0.20 0.18 0.29 % Of Sales - 0% 0.13% 0.38% 0.72% 1.16% 0.92% 0.95% 0.68% 0.83% 2.73% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.29 % Of Sales - 0% 0% 0% 0% 0.08% 0% 0% 0% 0% 0% EBITDA 1.81 -1.26 1.36 3.69 -0.13 -2.04 -0.20 -1.25 -3.25 -1.46 -1.15 EBITDA Margin 5.37% -161.54% 18.18% 8.73% -0.72% -8.43% -0.50% -3.40% -11.01% -6.75% -10.81% Other Income 0.07 0.07 0.05 0.04 0.13 0.06 0.29 0.11 0.09 0.40 0.05 Interest 0.00 0.00 0.97 0.00 0.00 0.00 0.01 0.02 0.02 0.01 0.00 Depreciation 0.55 0.49 0.58 0.56 0.55 0.54 0.55 0.51 0.57 0.33 0.20 PBT 1.33 -1.68 -0.15 3.17 -0.55 -2.53 -0.47 -1.66 -3.75 -1.40 -1.30 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 -1.48 0.56 3.35 -0.55 -2.53 -0.47 -1.66 -3.75 0.13 -1.30 PAT before Minority Interest 1.33 -1.48 0.56 3.35 -0.55 -2.53 -0.47 -1.66 -3.75 0.13 -1.30 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 3.95% -189.74% 7.49% 7.93% -3.04% -10.45% -1.16% -4.52% -12.70% 0.60% -12.22% PAT Growth 190.48% - -83.28% - - - - - - - EPS 2.29 -2.55 0.97 5.78 -0.95 -4.36 -0.81 -2.86 -6.47 0.22 -2.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -14.21 -12.80 -13.23 -16.58 -16.03 -13.51 -13.04 -11.38 -2.63 -2.76 Share Capital 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 10.79 10.79 Total Reserves -20.00 -18.59 -19.02 -22.37 -21.82 -19.29 -18.82 -17.16 -13.41 -13.54 Non-Current Liabilities 18.21 16.14 20.50 23.07 23.07 23.77 22.60 25.87 15.51 -1.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.13 0.09 0.00 Unsecured Loans 20.71 18.59 23.48 26.05 26.05 26.75 25.52 28.72 18.40 1.53 Long Term Provisions 0.48 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.93 15.63 14.85 13.67 11.55 9.66 8.03 3.65 4.29 9.37 Trade Payables 0.23 0.23 0.13 2.53 0.26 2.93 1.05 1.26 1.53 1.75 Other Current Liabilities 19.55 15.25 14.12 10.49 10.58 6.01 6.31 1.93 2.30 7.08 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 0.15 0.15 0.59 0.64 0.71 0.72 0.67 0.46 0.46 0.54 Total Liabilities 23.93 18.97 22.12 20.16 18.59 19.92 17.59 18.14 17.17 5.16 Net Block 10.10 10.44 11.02 10.95 11.07 11.48 11.68 10.44 8.09 2.51 Gross Block 10.10 26.99 27.70 27.25 26.82 26.69 26.46 24.72 21.84 16.61 Accumulated Depreciation 0.00 16.55 16.68 16.30 15.75 15.22 14.79 14.28 13.75 14.10 Non Current Assets 20.22 15.63 15.78 12.27 12.75 13.00 13.19 13.14 10.13 3.08 Capital Work in Progress 6.51 1.67 1.20 0.42 0.57 0.50 0.48 1.82 1.39 0.00 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. 3.62 3.52 3.56 0.90 1.12 1.02 1.03 0.88 0.64 0.56 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 3.71 3.35 6.33 7.88 5.83 6.92 4.41 5.01 7.05 2.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.49 1.19 4.14 5.44 2.93 3.53 2.07 2.44 3.59 1.57 Sundry Debtors 0.28 0.23 0.23 0.73 0.64 1.72 0.64 0.96 1.72 0.16 Cash & Bank 0.07 0.16 0.23 0.09 0.14 0.08 0.10 0.12 0.29 0.31 Other Current Assets 1.87 1.37 0.75 1.32 2.12 1.58 1.60 1.48 1.44 0.05 Short Term Loans & Adv. 1.14 0.41 0.98 0.29 0.80 0.26 0.28 0.30 0.75 0.04 Net Current Assets -16.22 -12.28 -8.51 -5.79 -5.72 -2.74 -3.62 1.36 2.76 -7.28 Total Assets 23.93 18.98 22.11 20.15 18.58 19.92 17.60 18.15 17.18 5.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.59 5.48 6.53 -0.02 1.02 -1.00 3.73 -2.05 -11.47 -0.38 PBT -1.68 -0.15 3.17 -0.55 -2.53 -0.47 -1.66 -3.75 -1.40 -1.30 Adjustment 0.49 1.38 0.52 0.51 0.50 0.37 0.43 0.50 0.00 0.15 Changes in Working Capital 3.80 4.24 2.86 0.01 3.04 -0.90 4.96 1.20 -10.07 0.77 Cash after chg. in Working capital 2.61 5.46 6.55 -0.02 1.02 -1.00 3.73 -2.05 -11.47 -0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.02 -0.02 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 -4.79 0.31 -3.83 -0.03 -0.26 -0.17 -0.46 -3.46 -7.01 0.05 Net Fixed Assets 12.05 0.24 -1.23 -0.28 -0.20 -0.25 -0.40 -3.31 -6.62 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -16.84 0.07 -2.60 0.25 -0.06 0.08 -0.06 -0.15 -0.39 0.05 Cash from Financing Activity 2.12 -5.87 -2.57 0.00 -0.70 1.16 -3.29 5.34 18.45 0.63 Net Cash Inflow / Outflow -0.08 -0.07 0.14 -0.05 0.06 -0.02 -0.02 -0.17 -0.02 0.30 Opening Cash & Equivalents 0.10 0.17 0.03 0.08 0.03 0.04 0.06 0.24 0.31 0.02 Closing Cash & Equivalent 0.02 0.10 0.17 0.03 0.08 0.03 0.04 0.06 0.29 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -24.56 -22.12 -22.87 -28.66 -27.72 -23.35 -22.53 -19.66 -13.18 -13.41 ROA -6.88% 2.73% 15.85% -2.83% -13.12% -2.52% -9.30% -21.23% 1.18% -24.70% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -24.01% 19.14% 33.98% -5.63% -21.63% -3.57% -10.90% -22.30% 1.89% 0.00% Fixed Asset Turnover 0.04 0.27 1.54 0.67 0.90 1.52 1.44 1.27 1.12 0.64 Receivable days 117.36 11.11 4.15 13.82 17.79 10.68 7.94 16.56 15.84 9.23 Inventory Days 623.88 130.09 41.38 84.44 48.75 25.30 22.40 37.31 43.53 51.41 Payable days 0.00 21.77 17.11 41.83 33.73 17.96 11.12 15.91 25.21 67.59 Cash Conversion Cycle 741.25 119.43 28.41 56.43 32.82 18.02 19.22 37.96 34.17 -6.94 Total Debt/Equity -1.46 -1.45 -1.77 -1.57 -1.62 -1.98 -1.97 -2.54 -7.05 -0.55 Interest Cover 0.00 1.58 0.00 -1096.40 -741.71 -44.86 -91.82 -175.88 20.70 0.00

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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