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26046.95

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85267.66

148.40 (0.57%)
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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Kallam Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 530201 | NSE: Not Listed

Watchlist

NSE BSE

3.33

12-Dec-2025

Open
High
Low
Previous Close

3.34
3.45
3.06
3.28

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

23126
75373
3.45
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.59
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

386.70
N/A
-0.52

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

0.83
0.92
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.45
1.85
-8.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 73.51 72.38 1.56% 48.80 56.08 -12.98% 64.88 61.94 4.75% 63.38 78.17 -18.92%
Expenses 79.33 77.35 2.56% 52.09 56.85 -8.37% 64.06 64.07 -0.02% 66.29 82.55 -19.70%
EBITDA -5.82 -4.97 - -3.29 -0.77 - 0.81 -2.13 - -2.92 -4.38 -
EBIDTM -7.92% -6.86% -6.74% -1.37% 1.25% -3.43% -4.60% -5.60%
Other Income 0.74 0.36 105.56% 0.46 0.44 4.55% 0.27 -0.07 - 0.33 0.25 32.00%
Interest 10.45 10.57 -1.14% 11.37 10.31 10.28% 11.10 10.02 10.78% 10.84 8.56 26.64%
Depreciation 3.63 3.86 -5.96% 3.65 3.84 -4.95% 3.43 3.99 -14.04% 3.86 4.08 -5.39%
PBT -19.16 -19.04 - -17.84 -14.48 - -13.40 -16.20 - -24.90 -16.75 -
Tax 0.12 -6.09 - 0.12 -5.11 - -4.57 -5.23 - -8.68 -5.58 -
PAT -19.28 -12.94 - -17.97 -9.37 - -8.83 -10.98 - -16.22 -11.18 -
PATM -26.23% -17.88% -36.82% -16.71% -13.62% -17.72% -25.60% -14.30%
EPS -3.65 -2.45 - -3.40 -1.77 - -1.67 -2.08 - -3.07 -2.12 -

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 0.00 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 250.57 256.71 367.38 412.87 450.90 240.62 291.61 310.74 312.64 288.63 269.17 Net Sales Growth -6.70% -30.12% -11.02% -8.43% 87.39% -17.49% -6.16% -0.61% 8.32% 7.23% Cost Of Goods Sold 200.64 202.91 286.81 297.38 284.03 151.48 184.36 171.60 166.43 146.20 139.59 Gross Profit 49.93 53.79 80.57 115.49 166.87 89.14 107.25 139.13 146.21 142.43 129.58 GP Margin 19.93% 20.95% 21.93% 27.97% 37.01% 37.05% 36.78% 44.77% 46.77% 49.35% 48.14% Total Expenditure 261.77 264.55 373.16 391.14 379.35 215.43 270.57 263.91 256.63 232.83 224.23 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 3.05 1.85 1.24 1.26 0.98 0.69 % Of Sales - 0.30% 0.26% 0.26% 0.26% 1.27% 0.63% 0.40% 0.40% 0.34% 0.26% Selling & Distn. Exp. - 2.13 4.54 3.73 9.51 3.02 5.10 6.15 6.42 5.24 5.31 % Of Sales - 0.83% 1.24% 0.90% 2.11% 1.26% 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 -11.22 -7.84 -5.78 21.73 71.55 25.19 21.04 46.83 56.01 55.80 44.94 EBITDA Margin -4.48% -3.05% -1.57% 5.26% 15.87% 10.47% 7.22% 15.07% 17.92% 19.33% 16.70% Other Income 1.80 1.40 1.09 1.33 1.23 7.98 8.83 14.41 16.36 1.01 6.94 Interest 43.76 42.82 35.44 29.76 33.90 31.30 31.35 33.60 37.11 21.99 28.30 Depreciation 14.57 14.99 15.99 15.71 15.70 15.25 15.65 15.68 14.19 13.65 12.94 PBT -75.30 -64.25 -56.12 -22.42 23.18 -13.38 -17.12 11.95 21.07 21.18 10.64 Tax -13.01 -24.46 -18.67 -9.54 9.94 -5.48 -5.03 5.30 5.40 8.39 4.72 Tax Rate 17.28% 34.05% 33.27% 30.93% 45.70% 40.96% 29.38% 44.35% 25.63% 39.61% 44.36% PAT -62.30 -47.37 -37.45 -21.29 11.81 -7.90 -12.09 6.65 15.67 12.79 5.91 PAT before Minority Interest -62.30 -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 -24.86% -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 -11.80 -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 31.28 72.56 62.97 73.45 61.39 39.46 29.56 Short Term Loans & Adv. 1.76 7.63 11.43 11.33 5.77 4.39 22.09 16.98 11.30 14.31 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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kallam Textiles enters into job work agreement with Newgen Textiles
24th Oct 2025, 14:57 PM

This will help in utilizing company’s unutilized manufacturing capacity
Read More
Kallam Textiles secures interest subsidy of Rs 3.30 crore
24th Oct 2025, 11:17 AM

The company has received interest subsidy from Government of Andhra Pradesh
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.

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