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Kallam Textiles Ltd

KALLAM·BSE
1.950.00%Wed, 23 Sept '26 15:25

Kallam Textiles Ltd

KALLAM
BSE
1.95
0.00%
|Wed, 23 Sept '26 15:25
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
10Cr
Close
Close Price
1.95
Industry
Industry
Textiles - Spinning/Cotton/Blended
PE
Price To Earnings
PS
Price To Sales
0.04
Revenue
Revenue
258Cr
Rev Gr TTM
Revenue Growth TTM
1.80%
PAT Gr TTM
PAT Growth TTM
-33.04%

Quarterly Results

Standalone
Numbers
Percentage
QuarterMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue
RevenueCr
112116111786256726365497471
Growth YoY
Revenue Growth YoY%
-8.41.18.9-7.0-44.7-51.6-35.0-18.94.7-13.01.612.3
Expenses
ExpensesCr
105116111836457776664527977
Operating Profit
Operating ProfitCr
700-4-2-1-5-31-3-6-6
OPM
OPM%
5.80.30.3-5.6-3.4-1.4-6.9-4.61.3-6.8-7.9-7.8
Other Income
Other IncomeCr
-6010000-70011
Interest Expense
Interest ExpenseCr
88991010111111111011
Depreciation
DepreciationCr
444444443444
PBT
PBTCr
-11-11-12-17-16-14-19-25-13-18-19-20
Tax
TaxCr
-3-4-4-6-5-5-6-9-5000
PAT
PATCr
-8-7-8-11-11-9-13-16-9-18-19-20
Growth YoY
PAT Growth YoY%
-308.8-321.522.9-74.4-40.2-28.2-62.2-45.119.6-91.8-49.0-22.0
NPM
NPM%
-7.0-6.3-7.2-14.3-17.7-16.7-17.9-25.6-13.6-36.8-26.2-27.8
EPS
EPS
-1.5-1.4-1.5-2.1-2.1-1.8-2.5-3.1-1.7-3.4-3.6-3.8
QuarterMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue
RevenueCr
112116111786256726365497471
Growth YoY
Revenue Growth YoY%
-8.41.18.9-7.0-44.7-51.6-35.0-18.94.7-13.01.612.3
Expenses
ExpensesCr
105116111836457776664527977
Operating Profit
Operating ProfitCr
700-4-2-1-5-31-3-6-6
OPM
OPM%
5.80.30.3-5.6-3.4-1.4-6.9-4.61.3-6.8-7.9-7.8
Other Income
Other IncomeCr
-6010000-70011
Interest Expense
Interest ExpenseCr
88991010111111111011
Depreciation
DepreciationCr
444444443444
PBT
PBTCr
-11-11-12-17-16-14-19-25-13-18-19-20
Tax
TaxCr
-3-4-4-6-5-5-6-9-5000
PAT
PATCr
-8-7-8-11-11-9-13-16-9-18-19-20
Growth YoY
PAT Growth YoY%
-308.8-321.522.9-74.4-40.2-28.2-62.2-45.119.6-91.8-49.0-22.0
NPM
NPM%
-7.0-6.3-7.2-14.3-17.7-16.7-17.9-25.6-13.6-36.8-26.2-27.8
EPS
EPS
-1.5-1.4-1.5-2.1-2.1-1.8-2.5-3.1-1.7-3.4-3.6-3.8

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
244269289313311292241451413367257258
Growth
Revenue Growth%
13.710.37.28.3-0.6-6.2-17.587.4-8.4-11.0-30.11.8
Expenses
ExpensesCr
210224233257264271215379391373265272
Operating Profit
Operating ProfitCr
344556564721257222-6-8-14
OPM
OPM%
13.916.719.317.915.17.210.515.95.3-1.6-3.0-5.4
Other Income
Other IncomeCr
77111220-71-62
Interest Expense
Interest ExpenseCr
232822222124253430354344
Depreciation
DepreciationCr
101314141616151616161514
PBT
PBTCr
811212112-17-1322-31-56-72-70
Tax
TaxCr
-15855-5-510-10-19-24-4
PAT
PATCr
9613167-12-812-21-37-47-66
Growth
PAT Growth%
-35.5-37.5116.322.5-57.5-281.734.7249.6-280.3-75.9-26.5-33.0
NPM
NPM%
3.92.24.45.02.1-4.2-3.32.6-5.2-10.2-18.4-25.5
EPS
EPS
2.01.32.23.41.4-2.6-1.72.5-4.2-7.1-9.0-12.5
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
244269289313311292241451413367257258
Growth
Revenue Growth%
13.710.37.28.3-0.6-6.2-17.587.4-8.4-11.0-30.11.8
Expenses
ExpensesCr
210224233257264271215379391373265272
Operating Profit
Operating ProfitCr
344556564721257222-6-8-14
OPM
OPM%
13.916.719.317.915.17.210.515.95.3-1.6-3.0-5.4
Other Income
Other IncomeCr
77111220-71-62
Interest Expense
Interest ExpenseCr
232822222124253430354344
Depreciation
DepreciationCr
101314141616151616161514
PBT
PBTCr
811212112-17-1322-31-56-72-70
Tax
TaxCr
-15855-5-510-10-19-24-4
PAT
PATCr
9613167-12-812-21-37-47-66
Growth
PAT Growth%
-35.5-37.5116.322.5-57.5-281.734.7249.6-280.3-75.9-26.5-33.0
NPM
NPM%
3.92.24.45.02.1-4.2-3.32.6-5.2-10.2-18.4-25.5
EPS
EPS
2.01.32.23.41.4-2.6-1.72.5-4.2-7.1-9.0-12.5

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
Equity CapitalCr
7779999911111111
Reserves
ReservesCr
636814020421019719020318915310669
Current Liabilities
Current LiabilitiesCr
119149152164189219217168231266343384
Non Current Liabilities
Non Current LiabilitiesCr
21521222121518816218319614183388
Total Liabilities
Total LiabilitiesCr
403435520591595587598575571511498471
Current Assets
Current AssetsCr
10113014916317717419617918613811494
Non Current Assets
Non Current AssetsCr
302305370428418413403396385374384376
Total Assets
Total AssetsCr
403435520591595587598575571511498471
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
Equity CapitalCr
7779999911111111
Reserves
ReservesCr
636814020421019719020318915310669
Current Liabilities
Current LiabilitiesCr
119149152164189219217168231266343384
Non Current Liabilities
Non Current LiabilitiesCr
21521222121518816218319614183388
Total Liabilities
Total LiabilitiesCr
403435520591595587598575571511498471
Current Assets
Current AssetsCr
10113014916317717419617918613811494
Non Current Assets
Non Current AssetsCr
302305370428418413403396385374384376
Total Assets
Total AssetsCr
403435520591595587598575571511498471

Cash Flow

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
292214452539-37928241
Investing Cash Flow
Investing Cash FlowCr
-28-16-13-11-4-11-5-8-401
Financing Cash Flow
Financing Cash FlowCr
-2-70-34-21-2810-74-25-24-2
Net Cash Flow
Net Cash FlowCr
0-110003-4000
Free Cash Flow
Free Cash FlowCr
161342029-97025241
CFO To PAT
CFO To PAT%
304.8372.5110.7288.7371.2-325.732.3665.6-133.4-64.1-2.1
CFO To EBITDA
CFO To EBITDA%
84.749.025.480.852.8187.1-10.1109.9130.7-415.6-12.8
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
292214452539-37928241
Investing Cash Flow
Investing Cash FlowCr
-28-16-13-11-4-11-5-8-401
Financing Cash Flow
Financing Cash FlowCr
-2-70-34-21-2810-74-25-24-2
Net Cash Flow
Net Cash FlowCr
0-110003-4000
Free Cash Flow
Free Cash FlowCr
161342029-97025241
CFO To PAT
CFO To PAT%
304.8372.5110.7288.7371.2-325.732.3665.6-133.4-64.1-2.1
CFO To EBITDA
CFO To EBITDA%
84.749.025.480.852.8187.1-10.1109.9130.7-415.6-12.8

Ratios

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3240771297018427445321910
Price To Earnings
Price To Earnings
3.46.96.18.210.56.2
Price To Sales
Price To Sales
0.10.10.30.40.20.10.20.20.10.10.10.0
Price To Book
Price To Book
0.50.50.91.30.70.20.50.80.50.76.2-0.3
EV To EBITDA
EV To EBITDA
8.87.36.97.57.614.215.45.316.1-60.2-48.0-27.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
20.325.928.828.125.317.820.124.814.38.27.27.2
OPM
OPM%
13.916.719.317.915.17.210.515.95.3-1.6-3.0-5.4
NPM
NPM%
3.92.24.45.02.1-4.2-3.32.6-5.2-10.2-18.4-25.5
ROCE
ROCE%
9.210.79.48.56.51.52.110.6-0.2-4.3-6.1-5.8
ROE
ROE%
13.67.98.77.43.0-5.9-4.05.6-10.7-22.9-40.7-83.0
ROA
ROA%
2.41.42.52.61.1-2.1-1.32.0-3.7-7.3-9.5-14.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3240771297018427445321910
Price To Earnings
Price To Earnings
3.46.96.18.210.56.2
Price To Sales
Price To Sales
0.10.10.30.40.20.10.20.20.10.10.10.0
Price To Book
Price To Book
0.50.50.91.30.70.20.50.80.50.76.2-0.3
EV To EBITDA
EV To EBITDA
8.87.36.97.57.614.215.45.316.1-60.2-48.0-27.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
20.325.928.828.125.317.820.124.814.38.27.27.2
OPM
OPM%
13.916.719.317.915.17.210.515.95.3-1.6-3.0-5.4
NPM
NPM%
3.92.24.45.02.1-4.2-3.32.6-5.2-10.2-18.4-25.5
ROCE
ROCE%
9.210.79.48.56.51.52.110.6-0.2-4.3-6.1-5.8
ROE
ROE%
13.67.98.77.43.0-5.9-4.05.6-10.7-22.9-40.7-83.0
ROA
ROA%
2.41.42.52.61.1-2.1-1.32.0-3.7-7.3-9.5-14.0
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Kallam Textiles Ltd

  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/xd3f16ptr92x52ycqn898ro6.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/936kzu6tj9rbgx0igranijoe.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/uj6vy7zbkmho6b4sb1si6nqf.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/f354qbrqhokflpsxxkt5owgb.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/5cs0ihofzca4usz6qfg1co72.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/mqc2k23h4me99rphbqjs4fbi.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/n1w4mz5sw3iwrlmhhkl1wt8u.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/h77f6zogi11s93dcofyoneuw.pdf
  • Q3 FY2022 Investor Presentation (Dec 2021, PDF): https://www.stockscans.in/document/i3py9ia0lz6noxuwl8dw26wt.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/lbd9mz6x8zwddt4ur8rf1xag.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/itbbuinu80rr14hvkwq29fii.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/lgx9nwyeov0g5ywnzj0b4rzb.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/1b8zwgt8x3d7ve4eri3ved0p.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/cmlih0rx74hw4i148g2y3nlc.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/uhu37m96eu68c7hqq0fcdwzx.pdf