| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 116 | 111 | 78 | 62 | 56 | 72 | 63 | 65 | 49 | 74 | 71 | |
Growth YoY Revenue Growth YoY% | -8.4 | 1.1 | 8.9 | -7.0 | -44.7 | -51.6 | -35.0 | -18.9 | 4.7 | -13.0 | 1.6 | 12.3 |
| 105 | 116 | 111 | 83 | 64 | 57 | 77 | 66 | 64 | 52 | 79 | 77 | |
| 7 | 0 | 0 | -4 | -2 | -1 | -5 | -3 | 1 | -3 | -6 | -6 | |
OPM OPM% | 5.8 | 0.3 | 0.3 | -5.6 | -3.4 | -1.4 | -6.9 | -4.6 | 1.3 | -6.8 | -7.9 | -7.8 |
| -6 | 0 | 1 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 11 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
PBT PBTCr | -11 | -11 | -12 | -17 | -16 | -14 | -19 | -25 | -13 | -18 | -19 | -20 |
| -3 | -4 | -4 | -6 | -5 | -5 | -6 | -9 | -5 | 0 | 0 | 0 | |
| -8 | -7 | -8 | -11 | -11 | -9 | -13 | -16 | -9 | -18 | -19 | -20 | |
Growth YoY PAT Growth YoY% | -308.8 | -321.5 | 22.9 | -74.4 | -40.2 | -28.2 | -62.2 | -45.1 | 19.6 | -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 |
| -1.5 | -1.4 | -1.5 | -2.1 | -2.1 | -1.8 | -2.5 | -3.1 | -1.7 | -3.4 | -3.6 | -3.8 |
| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 116 | 111 | 78 | 62 | 56 | 72 | 63 | 65 | 49 | 74 | 71 | |
Growth YoY Revenue Growth YoY% | -8.4 | 1.1 | 8.9 | -7.0 | -44.7 | -51.6 | -35.0 | -18.9 | 4.7 | -13.0 | 1.6 | 12.3 |
| 105 | 116 | 111 | 83 | 64 | 57 | 77 | 66 | 64 | 52 | 79 | 77 | |
| 7 | 0 | 0 | -4 | -2 | -1 | -5 | -3 | 1 | -3 | -6 | -6 | |
OPM OPM% | 5.8 | 0.3 | 0.3 | -5.6 | -3.4 | -1.4 | -6.9 | -4.6 | 1.3 | -6.8 | -7.9 | -7.8 |
| -6 | 0 | 1 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 11 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
PBT PBTCr | -11 | -11 | -12 | -17 | -16 | -14 | -19 | -25 | -13 | -18 | -19 | -20 |
| -3 | -4 | -4 | -6 | -5 | -5 | -6 | -9 | -5 | 0 | 0 | 0 | |
| -8 | -7 | -8 | -11 | -11 | -9 | -13 | -16 | -9 | -18 | -19 | -20 | |
Growth YoY PAT Growth YoY% | -308.8 | -321.5 | 22.9 | -74.4 | -40.2 | -28.2 | -62.2 | -45.1 | 19.6 | -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 |
| -1.5 | -1.4 | -1.5 | -2.1 | -2.1 | -1.8 | -2.5 | -3.1 | -1.7 | -3.4 | -3.6 | -3.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 413 | 367 | 257 | 258 |
Growth Revenue Growth% | 13.7 | 10.3 | 7.2 | 8.3 | -0.6 | -6.2 | -17.5 | 87.4 | -8.4 | -11.0 | -30.1 | 1.8 |
| 210 | 224 | 233 | 257 | 264 | 271 | 215 | 379 | 391 | 373 | 265 | 272 | |
| 34 | 45 | 56 | 56 | 47 | 21 | 25 | 72 | 22 | -6 | -8 | -14 | |
OPM OPM% | 13.9 | 16.7 | 19.3 | 17.9 | 15.1 | 7.2 | 10.5 | 15.9 | 5.3 | -1.6 | -3.0 | -5.4 |
| 7 | 7 | 1 | 1 | 1 | 2 | 2 | 0 | -7 | 1 | -6 | 2 | |
Interest Expense Interest ExpenseCr | 23 | 28 | 22 | 22 | 21 | 24 | 25 | 34 | 30 | 35 | 43 | 44 |
Depreciation DepreciationCr | 10 | 13 | 14 | 14 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 14 |
PBT PBTCr | 8 | 11 | 21 | 21 | 12 | -17 | -13 | 22 | -31 | -56 | -72 | -70 |
| -1 | 5 | 8 | 5 | 5 | -5 | -5 | 10 | -10 | -19 | -24 | -4 | |
PAT PATCr | 9 | 6 | 13 | 16 | 7 | -12 | -8 | 12 | -21 | -37 | -47 | -66 |
Growth PAT Growth% | -35.5 | -37.5 | 116.3 | 22.5 | -57.5 | -281.7 | 34.7 | 249.6 | -280.3 | -75.9 | -26.5 | -33.0 |
NPM NPM% | 3.9 | 2.2 | 4.4 | 5.0 | 2.1 | -4.2 | -3.3 | 2.6 | -5.2 | -10.2 | -18.4 | -25.5 |
| 2.0 | 1.3 | 2.2 | 3.4 | 1.4 | -2.6 | -1.7 | 2.5 | -4.2 | -7.1 | -9.0 | -12.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 413 | 367 | 257 | 258 |
Growth Revenue Growth% | 13.7 | 10.3 | 7.2 | 8.3 | -0.6 | -6.2 | -17.5 | 87.4 | -8.4 | -11.0 | -30.1 | 1.8 |
| 210 | 224 | 233 | 257 | 264 | 271 | 215 | 379 | 391 | 373 | 265 | 272 | |
| 34 | 45 | 56 | 56 | 47 | 21 | 25 | 72 | 22 | -6 | -8 | -14 | |
OPM OPM% | 13.9 | 16.7 | 19.3 | 17.9 | 15.1 | 7.2 | 10.5 | 15.9 | 5.3 | -1.6 | -3.0 | -5.4 |
| 7 | 7 | 1 | 1 | 1 | 2 | 2 | 0 | -7 | 1 | -6 | 2 | |
Interest Expense Interest ExpenseCr | 23 | 28 | 22 | 22 | 21 | 24 | 25 | 34 | 30 | 35 | 43 | 44 |
Depreciation DepreciationCr | 10 | 13 | 14 | 14 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 14 |
PBT PBTCr | 8 | 11 | 21 | 21 | 12 | -17 | -13 | 22 | -31 | -56 | -72 | -70 |
| -1 | 5 | 8 | 5 | 5 | -5 | -5 | 10 | -10 | -19 | -24 | -4 | |
PAT PATCr | 9 | 6 | 13 | 16 | 7 | -12 | -8 | 12 | -21 | -37 | -47 | -66 |
Growth PAT Growth% | -35.5 | -37.5 | 116.3 | 22.5 | -57.5 | -281.7 | 34.7 | 249.6 | -280.3 | -75.9 | -26.5 | -33.0 |
NPM NPM% | 3.9 | 2.2 | 4.4 | 5.0 | 2.1 | -4.2 | -3.3 | 2.6 | -5.2 | -10.2 | -18.4 | -25.5 |
| 2.0 | 1.3 | 2.2 | 3.4 | 1.4 | -2.6 | -1.7 | 2.5 | -4.2 | -7.1 | -9.0 | -12.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 63 | 68 | 140 | 204 | 210 | 197 | 190 | 203 | 189 | 153 | 106 | 69 |
| 119 | 149 | 152 | 164 | 189 | 219 | 217 | 168 | 231 | 266 | 343 | 384 | |
| 215 | 212 | 221 | 215 | 188 | 162 | 183 | 196 | 141 | 83 | 38 | 8 | |
| 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 | |
| 101 | 130 | 149 | 163 | 177 | 174 | 196 | 179 | 186 | 138 | 114 | 94 | |
| 302 | 305 | 370 | 428 | 418 | 413 | 403 | 396 | 385 | 374 | 384 | 376 | |
| 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 63 | 68 | 140 | 204 | 210 | 197 | 190 | 203 | 189 | 153 | 106 | 69 |
| 119 | 149 | 152 | 164 | 189 | 219 | 217 | 168 | 231 | 266 | 343 | 384 | |
| 215 | 212 | 221 | 215 | 188 | 162 | 183 | 196 | 141 | 83 | 38 | 8 | |
| 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 | |
| 101 | 130 | 149 | 163 | 177 | 174 | 196 | 179 | 186 | 138 | 114 | 94 | |
| 302 | 305 | 370 | 428 | 418 | 413 | 403 | 396 | 385 | 374 | 384 | 376 | |
| 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 22 | 14 | 45 | 25 | 39 | -3 | 79 | 28 | 24 | 1 | |
| -28 | -16 | -13 | -11 | -4 | -11 | -5 | -8 | -4 | 0 | 1 | |
| -2 | -7 | 0 | -34 | -21 | -28 | 10 | -74 | -25 | -24 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 1 | 0 | 0 | 0 | 3 | -4 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 6 | 1 | 34 | 20 | 29 | -9 | 70 | 25 | 24 | 1 |
CFO To PAT CFO To PAT% | 304.8 | 372.5 | 110.7 | 288.7 | 371.2 | -325.7 | 32.3 | 665.6 | -133.4 | -64.1 | -2.1 |
CFO To EBITDA CFO To EBITDA% | 84.7 | 49.0 | 25.4 | 80.8 | 52.8 | 187.1 | -10.1 | 109.9 | 130.7 | -415.6 | -12.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 22 | 14 | 45 | 25 | 39 | -3 | 79 | 28 | 24 | 1 | |
| -28 | -16 | -13 | -11 | -4 | -11 | -5 | -8 | -4 | 0 | 1 | |
| -2 | -7 | 0 | -34 | -21 | -28 | 10 | -74 | -25 | -24 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 1 | 0 | 0 | 0 | 3 | -4 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 6 | 1 | 34 | 20 | 29 | -9 | 70 | 25 | 24 | 1 |
CFO To PAT CFO To PAT% | 304.8 | 372.5 | 110.7 | 288.7 | 371.2 | -325.7 | 32.3 | 665.6 | -133.4 | -64.1 | -2.1 |
CFO To EBITDA CFO To EBITDA% | 84.7 | 49.0 | 25.4 | 80.8 | 52.8 | 187.1 | -10.1 | 109.9 | 130.7 | -415.6 | -12.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 32 | 40 | 77 | 129 | 70 | 18 | 42 | 74 | 45 | 32 | 19 | 10 |
Price To Earnings Price To Earnings | 3.4 | 6.9 | 6.1 | 8.2 | 10.5 | 6.2 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
Price To Book Price To Book | 0.5 | 0.5 | 0.9 | 1.3 | 0.7 | 0.2 | 0.5 | 0.8 | 0.5 | 0.7 | 6.2 | -0.3 |
EV To EBITDA EV To EBITDA | 8.8 | 7.3 | 6.9 | 7.5 | 7.6 | 14.2 | 15.4 | 5.3 | 16.1 | -60.2 | -48.0 | -27.4 |
GPM GPM% | 20.3 | 25.9 | 28.8 | 28.1 | 25.3 | 17.8 | 20.1 | 24.8 | 14.3 | 8.2 | 7.2 | 7.2 |
OPM OPM% | 13.9 | 16.7 | 19.3 | 17.9 | 15.1 | 7.2 | 10.5 | 15.9 | 5.3 | -1.6 | -3.0 | -5.4 |
NPM NPM% | 3.9 | 2.2 | 4.4 | 5.0 | 2.1 | -4.2 | -3.3 | 2.6 | -5.2 | -10.2 | -18.4 | -25.5 |
ROCE ROCE% | 9.2 | 10.7 | 9.4 | 8.5 | 6.5 | 1.5 | 2.1 | 10.6 | -0.2 | -4.3 | -6.1 | -5.8 |
ROE ROE% | 13.6 | 7.9 | 8.7 | 7.4 | 3.0 | -5.9 | -4.0 | 5.6 | -10.7 | -22.9 | -40.7 | -83.0 |
ROA ROA% | 2.4 | 1.4 | 2.5 | 2.6 | 1.1 | -2.1 | -1.3 | 2.0 | -3.7 | -7.3 | -9.5 | -14.0 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 32 | 40 | 77 | 129 | 70 | 18 | 42 | 74 | 45 | 32 | 19 | 10 |
Price To Earnings Price To Earnings | 3.4 | 6.9 | 6.1 | 8.2 | 10.5 | 6.2 | ||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
Price To Book Price To Book | 0.5 | 0.5 | 0.9 | 1.3 | 0.7 | 0.2 | 0.5 | 0.8 | 0.5 | 0.7 | 6.2 | -0.3 |
EV To EBITDA EV To EBITDA | 8.8 | 7.3 | 6.9 | 7.5 | 7.6 | 14.2 | 15.4 | 5.3 | 16.1 | -60.2 | -48.0 | -27.4 |
GPM GPM% | 20.3 | 25.9 | 28.8 | 28.1 | 25.3 | 17.8 | 20.1 | 24.8 | 14.3 | 8.2 | 7.2 | 7.2 |
OPM OPM% | 13.9 | 16.7 | 19.3 | 17.9 | 15.1 | 7.2 | 10.5 | 15.9 | 5.3 | -1.6 | -3.0 | -5.4 |
NPM NPM% | 3.9 | 2.2 | 4.4 | 5.0 | 2.1 | -4.2 | -3.3 | 2.6 | -5.2 | -10.2 | -18.4 | -25.5 |
ROCE ROCE% | 9.2 | 10.7 | 9.4 | 8.5 | 6.5 | 1.5 | 2.1 | 10.6 | -0.2 | -4.3 | -6.1 | -5.8 |
ROE ROE% | 13.6 | 7.9 | 8.7 | 7.4 | 3.0 | -5.9 | -4.0 | 5.6 | -10.7 | -22.9 | -40.7 | -83.0 |
ROA ROA% | 2.4 | 1.4 | 2.5 | 2.6 | 1.1 | -2.1 | -1.3 | 2.0 | -3.7 | -7.3 | -9.5 | -14.0 |
Documents — Kallam Textiles Ltd