Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Kallam Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 530201 | NSE: Not Listed

Watchlist

NSE BSE

2.60

07-Jul-2026

Open
High
Low
Previous Close

2.65
2.68
2.5
2.63

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

34804
89755
2.68
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.73
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.84
N/A
-0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.47
1.30
-14.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
43.08
30.55

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.82
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.44
-6.83
-16.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 64.88 -100.00% 71.17 63.38 12.29% 73.51 72.38 1.56% 48.80 56.08 -12.98%
Expenses 0.00 64.06 -100.00% 76.70 66.29 15.70% 79.33 77.35 2.56% 52.09 56.85 -8.37%
EBITDA 0.00 0.81 -100.00% -5.53 -2.92 - -5.82 -4.97 - -3.29 -0.77 -
EBIDTM 0.00% 1.25% -7.76% -4.60% -7.92% -6.86% -6.74% -1.37%
Other Income 0.00 0.27 -100.00% 0.56 0.33 69.70% 0.74 0.36 105.56% 0.46 0.44 4.55%
Interest 0.00 11.10 -100.00% 11.06 10.84 2.03% 10.45 10.57 -1.14% 11.37 10.31 10.28%
Depreciation 0.00 3.43 -100.00% 3.64 3.86 -5.70% 3.63 3.86 -5.96% 3.65 3.84 -4.95%
PBT 0.00 -13.40 - -19.66 -24.90 - -19.16 -19.04 - -17.84 -14.48 -
Tax 0.00 -4.57 - 0.12 -8.68 - 0.12 -6.09 - 0.12 -5.11 -
PAT 0.00 -8.83 - -19.79 -16.22 - -19.28 -12.94 - -17.97 -9.37 -
PATM 0.00% -13.62% -27.80% -25.60% -26.23% -17.88% -36.82% -16.71%
EPS 0.00 -1.67 - -3.75 -3.07 - -3.65 -2.45 - -3.40 -1.77 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 258.36 256.71 367.38 412.87 450.90 240.62 291.61 310.74 312.64 288.63 269.17 Net Sales Growth 1.80% -30.12% -11.02% -8.43% 87.39% -17.49% -6.16% -0.61% 8.32% 7.23% Cost Of Goods Sold 210.46 202.91 286.81 297.38 284.03 151.48 184.36 171.60 166.43 146.20 139.59 Gross Profit 47.90 53.79 80.57 115.49 166.87 89.14 107.25 139.13 146.21 142.43 129.58 GP Margin 18.54% 20.95% 21.93% 27.97% 37.01% 37.05% 36.78% 44.77% 46.77% 49.35% 48.14% Total Expenditure 272.18 264.55 373.16 391.14 379.35 215.43 270.57 263.91 256.63 232.83 224.23 Power & Fuel Cost - 21.77 32.20 32.82 32.98 25.93 34.07 36.22 34.47 32.82 38.38 % Of Sales - 8.48% 8.76% 7.95% 7.31% 10.78% 11.68% 11.66% 11.03% 11.37% 14.26% Employee Cost - 15.63 21.43 22.36 20.68 14.21 20.09 20.98 20.86 18.05 15.39 % Of Sales - 6.09% 5.83% 5.42% 4.59% 5.91% 6.89% 6.75% 6.67% 6.25% 5.72% Manufacturing Exp. - 19.05 24.26 29.79 27.86 14.89 21.34 24.21 23.93 26.36 21.16 % Of Sales - 7.42% 6.60% 7.22% 6.18% 6.19% 7.32% 7.79% 7.65% 9.13% 7.86% General & Admin Exp. - 0.78 0.96 1.08 1.17 1.44 1.85 1.24 1.26 0.98 0.69 % Of Sales - 0.30% 0.26% 0.26% 0.26% 0.60% 0.63% 0.40% 0.40% 0.34% 0.26% Selling & Distn. Exp. - 2.13 4.54 3.73 9.51 4.63 5.10 6.15 6.42 5.24 5.31 % Of Sales - 0.83% 1.24% 0.90% 2.11% 1.92% 1.75% 1.98% 2.05% 1.82% 1.97% Miscellaneous Exp. - 2.27 2.97 3.99 3.12 2.85 3.75 3.49 3.24 3.18 5.31 % Of Sales - 0.88% 0.81% 0.97% 0.69% 1.18% 1.29% 1.12% 1.04% 1.10% 1.38% EBITDA -13.83 -7.84 -5.78 21.73 71.55 25.19 21.04 46.83 56.01 55.80 44.94 EBITDA Margin -5.35% -3.05% -1.57% 5.26% 15.87% 10.47% 7.22% 15.07% 17.92% 19.33% 16.70% Other Income 2.03 1.40 1.09 1.33 1.23 7.98 8.83 14.41 16.36 1.01 6.94 Interest 43.98 42.82 35.44 29.76 33.90 31.30 31.35 33.60 37.11 21.99 28.30 Depreciation 14.35 14.99 15.99 15.71 15.70 15.25 15.65 15.68 14.19 13.65 12.94 PBT -70.06 -64.25 -56.12 -22.42 23.18 -13.38 -17.12 11.95 21.07 21.18 10.64 Tax -4.21 -24.46 -18.67 -9.54 9.94 -5.48 -5.03 5.30 5.40 8.39 4.72 Tax Rate 6.01% 34.05% 33.27% 30.93% 45.70% 40.96% 29.38% 44.35% 25.63% 39.61% 44.36% PAT -65.87 -47.37 -37.45 -21.29 11.81 -7.90 -12.09 6.65 15.67 12.79 5.91 PAT before Minority Interest -65.87 -47.37 -37.45 -21.29 11.81 -7.90 -12.09 6.65 15.67 12.79 5.91 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 -25.50% -18.45% -10.19% -5.16% 2.62% -3.28% -4.15% 2.14% 5.01% 4.43% 2.20% PAT Growth 0.00% - - - - - - -57.56% 22.52% 116.41% EPS -12.48 -8.97 -7.09 -4.03 2.24 -1.50 -2.29 1.26 2.97 2.42 1.12

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 116.40 163.19 199.95 211.50 198.76 205.87 218.55 212.33 147.00 82.85 Share Capital 10.56 10.56 10.56 8.56 8.56 8.56 8.56 8.56 6.85 6.85 Total Reserves 105.84 152.63 189.38 202.94 190.19 197.30 209.99 203.76 140.15 75.99 Non-Current Liabilities 8.45 77.67 140.65 195.99 182.68 162.28 187.65 214.80 220.95 203.53 Secured Loans 30.56 72.69 115.15 158.74 150.48 123.71 143.23 172.40 192.25 182.31 Unsecured Loans 0.00 0.00 0.00 3.21 3.21 3.21 3.21 3.21 2.06 1.84 Long Term Provisions 1.41 1.43 2.01 1.98 2.05 1.98 1.53 1.25 1.03 0.71 Current Liabilities 343.24 269.73 235.07 172.08 219.52 221.42 208.79 179.39 161.48 148.98 Trade Payables 3.32 14.48 24.43 5.43 8.31 16.64 6.51 8.39 2.80 5.61 Other Current Liabilities 103.22 66.50 65.65 37.22 58.96 45.64 41.36 36.08 29.57 27.48 Short Term Borrowings 236.62 184.46 140.63 122.34 149.35 156.28 139.27 116.05 115.28 106.25 Short Term Provisions 0.08 4.29 4.36 7.09 2.90 2.87 21.64 18.88 13.82 9.64 Total Liabilities 468.09 510.59 575.67 579.57 600.96 589.57 614.99 606.52 529.43 435.36 Net Block 345.68 361.06 375.04 378.46 394.07 394.24 409.09 415.68 357.38 295.67 Gross Block 477.46 477.85 476.10 463.81 463.72 448.64 447.86 438.78 371.02 370.50 Accumulated Depreciation 131.78 116.79 101.06 85.35 69.65 54.40 38.78 23.09 13.64 74.83 Non Current Assets 353.64 368.77 385.06 396.15 402.62 412.55 417.54 428.19 370.36 305.27 Capital Work in Progress 0.00 0.00 2.20 10.74 2.63 11.66 1.83 5.90 4.48 4.60 Non Current Investment 0.39 0.13 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.58 7.58 7.68 6.82 5.78 6.64 6.62 6.60 8.50 4.99 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 114.44 141.81 190.61 183.42 198.34 177.02 197.45 178.34 159.08 130.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.11 84.74 125.25 116.89 102.62 90.95 101.05 92.87 87.22 75.71 Sundry Debtors 20.90 17.22 21.76 23.37 19.19 21.18 22.27 22.78 31.06 24.35 Cash & Bank 0.34 0.79 0.80 0.56 3.97 1.92 0.68 1.30 1.33 0.48 Other Current Assets 33.09 31.43 31.36 31.47 72.56 62.97 73.45 61.39 39.46 29.56 Short Term Loans & Adv. 1.76 7.63 11.43 11.14 7.25 5.15 23.55 19.68 11.30 14.33 Net Current Assets -228.79 -127.91 -44.46 11.34 -21.18 -44.41 -11.34 -1.06 -2.40 -18.90 Total Assets 468.08 510.58 575.67 579.57 600.96 589.57 614.99 606.53 529.44 435.36

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 1.00 24.02 28.40 78.60 -2.55 39.38 24.70 45.25 14.16 22.03 PBT -71.83 -56.12 -30.83 21.75 -13.38 -17.12 11.95 21.07 21.18 10.64 Adjustment 57.05 50.93 44.88 49.00 39.75 38.92 35.47 35.33 34.87 40.55 Changes in Working Capital 15.83 29.61 17.77 9.20 -28.96 19.38 -18.04 -5.17 -39.14 -27.13 Cash after chg. in Working capital 1.05 24.42 31.81 79.95 -2.58 41.18 29.39 51.23 16.91 24.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.40 -3.42 -1.35 0.03 -1.81 -4.69 -5.99 -2.75 -2.03 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 1.08 0.43 -3.57 -8.15 -4.54 -11.44 -4.29 -10.91 -13.09 -15.63 Net Fixed Assets 0.39 0.45 -3.75 -8.20 -6.05 -10.61 -5.01 -69.18 -0.40 -15.96 Net Investments -0.26 0.00 0.00 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 Others 0.95 -0.02 0.18 0.05 1.64 -0.83 0.72 58.27 -12.69 0.33 Cash from Financing Activity -1.97 -24.43 -24.84 -74.11 10.49 -27.95 -20.77 -34.36 -0.47 -7.17 Net Cash Inflow / Outflow 0.11 0.02 -0.02 -3.65 3.40 -0.02 -0.35 -0.02 0.60 -0.77 Opening Cash & Equivalents 0.14 0.12 0.14 3.79 0.39 0.41 0.76 0.78 0.18 1.24 Closing Cash & Equivalent 0.25 0.14 0.12 0.14 3.79 0.39 0.41 0.76 0.78 0.48

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.) 0.59 9.46 16.34 21.25 18.60 21.88 24.95 23.62 20.13 19.35 ROA -9.68% -6.89% -3.69% 2.00% -1.33% -2.01% 1.09% 2.76% 2.65% 1.41% ROE -178.58% -54.97% -23.07% 12.81% -8.79% -12.06% 6.40% 16.73% 15.13% 7.35% ROCE -8.76% -5.57% -0.27% 13.18% 4.24% 3.42% 10.81% 13.96% 10.73% 10.34% Fixed Asset Turnover 0.56 0.91 1.05 1.19 0.60 1.00 1.23 1.34 1.25 1.16 Receivable days 26.07 16.38 16.74 14.03 26.95 17.63 15.11 18.11 21.81 16.27 Inventory Days 99.08 88.23 89.83 72.38 129.21 77.90 65.03 60.58 64.12 59.80 Payable days 16.01 24.76 18.32 8.83 30.06 22.92 9.99 7.69 6.30 8.53 Cash Conversion Cycle 109.15 79.85 88.25 77.58 126.09 72.61 70.14 71.01 79.62 67.55 Total Debt/Equity 100.06 6.01 3.54 3.15 4.07 3.36 2.97 3.14 3.82 3.70 Interest Cover -0.68 -0.58 -0.04 1.64 0.57 0.45 1.36 1.57 1.96 1.38

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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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