Kajal Synthetics & Silk Mills
No trades in 1Y
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures · TTM
- ROCE
- −1.03%
- Debt to Equity
- 1.12
- EPS (TTM)
- −₹12.40
- Book Value
- ₹94.41
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- −12.60%
- Dividend Yield
- 0.00%
- EBITDA
- −₹40.00 L
- 52W High
- —
- 52W Low
- —
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -48.1% over past five years.
- Company has a low return on equity of -13.3% over last 3 years.
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | −48.11% |
|---|---|
| 3Y | −4.35% |
| 1Y | +16.67% |
| TTM | Zero base |
Net profit
| 5Y | Loss narrowed by ₹1.26 Cr |
|---|---|
| 3Y | Loss narrowed by ₹0.98 Cr |
| 1Y | Loss narrowed by ₹0.67 Cr |
| TTM | Loss narrowed by ₹0.42 Cr |
Operating cash flow
| 5Y | Outflow narrowed by ₹0.94 Cr |
|---|---|
| 3Y | Outflow narrowed by ₹2.26 Cr |
| 1Y | Outflow narrowed by ₹3.94 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | −667.43 pp |
|---|---|
| 3Y | −285.71 pp |
| 1Y | −35.71 pp |
| TTM | No sales |
Revenue by year
| Mar 2019 | ₹5.22 Cr |
|---|---|
| Mar 2020 | ₹4.55 Cr |
| Mar 2021 | ₹1.86 Cr |
| Mar 2022 | ₹0.57 Cr |
| Mar 2023 | ₹0.08 Cr |
| Mar 2024 | ₹0.13 Cr |
| Mar 2025 | ₹0.06 Cr |
| Mar 2026 | ₹0.07 Cr |
Net profit by year
| Mar 2019 | −₹2.84 Cr |
|---|---|
| Mar 2020 | −₹11.41 Cr |
| Mar 2021 | −₹3.66 Cr |
| Mar 2022 | −₹3.72 Cr |
| Mar 2023 | −₹3.38 Cr |
| Mar 2024 | −₹3.40 Cr |
| Mar 2025 | −₹3.07 Cr |
| Mar 2026 | −₹2.40 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.28 | 0.34 | 0.33 | 0.31 | 0.29 | 0.38 | 0.31 | 0.31 | 0.08 | 0.17 | 0.09 | 0.17 | 0.09 |
| Operating Profit | −0.27 | −0.29 | −0.32 | −0.31 | −0.29 | −0.38 | −0.31 | −0.31 | −0.08 | −0.17 | −0.09 | −0.17 | −0.09 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −580% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.01 | 0.07 | 0 |
| Interest | 0.79 | 0.71 | 0.4 | 0.39 | 0.44 | 0.46 | 0.46 | 0.46 | 0.49 | 0.5 | 0.5 | 0.49 | 0.55 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −1.06 | −1 | −0.72 | −0.63 | −0.73 | −0.84 | −0.77 | −0.72 | −0.57 | −0.67 | −0.58 | −0.59 | −0.64 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −1.06 | −1 | −0.72 | −0.63 | −0.73 | −0.84 | −0.77 | −0.72 | −0.57 | −0.67 | −0.58 | −0.59 | −0.64 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.22 | 4.55 | 1.86 | 0.57 | 0.08 | 0.13 | 0.06 | 0.07 | 0 |
| Expenses | 0.61 | 8.75 | 0.34 | 0.3 | 0.32 | 0.35 | 0.39 | 0.48 | 0.52 |
| Operating Profit | 4.61 | −4.2 | 1.52 | 0.27 | −0.24 | −0.22 | −0.33 | −0.41 | −0.52 |
| OPM % | 88.31% | −92.31% | 81.72% | 47.37% | −300% | −169.23% | −550% | −585.71% | — |
| Other Income | 0.02 | 0.05 | 0.05 | 0 | 0 | −0.89 | 0 | 0 | 0.08 |
| Interest | 7.47 | 7.26 | 5.23 | 3.84 | 3 | 2.29 | 1.82 | 1.99 | 2.04 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −2.84 | −11.41 | −3.66 | −3.57 | −3.24 | −3.4 | −2.15 | −2.4 | −2.48 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −2.84 | −11.41 | −3.66 | −3.72 | −3.38 | −3.4 | −3.07 | −2.4 | −2.48 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves | 108 | 32.63 | 36.53 | 25.12 | 19.28 | 18.66 | 17.33 | 16.81 |
| Borrowings | 83 | 46 | 46.3 | 29.1 | 31.6 | 16.6 | 20.7 | 21.05 |
| Other Liabilities | 0.03 | 1.44 | 1.63 | 2.45 | 3.04 | 2.26 | 0.07 | 2.13 |
| Total Liabilities | 193 | 82.06 | 86.45 | 58.66 | 55.91 | 39.51 | 40.09 | 41.98 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 128 | 57.2 | 64.37 | 58.14 | 55.53 | 39.39 | 39.96 | 41.83 |
| Other Assets | 64.76 | 24.86 | 22.08 | 0.52 | 0.38 | 0.12 | 0.13 | 0.15 |
| Total Assets | 193 | 82.06 | 86.45 | 58.66 | 55.91 | 39.51 | 40.09 | 41.98 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | — | 9.89 | −1.29 | 18.58 | −2.61 | −3.24 | −4.29 | −0.35 |
| Investing | — | 2.06 | 0.37 | −1.55 | 0.05 | 18.09 | 0.27 | 0 |
| Financing | — | −11 | 0.3 | −17.2 | 2.5 | −15 | 4.1 | 0.35 |
| Net Cash Flow | — | 0.95 | −0.62 | −0.18 | −0.06 | −0.16 | 0.08 | 0 |
| Free Cash Flow | — | 9.89 | −1.29 | 18.58 | −2.61 | −3.24 | −4.29 | −0.35 |
| CFO/EBITDA | — | −246 | −132 | 6,904 | 1,088 | 1,473 | 1,300 | 85 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 197 | 60.83 | 104 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 197 | 60.83 | 104 |
| Working Capital Days | 243 | 304 | 78.49 | −1,428 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −6,065 | −183 | −10,794 |
| ROCE % | — | −3.04% | 1.9% | 0.38% | −0.44% | −0.49% | −0.85% | −1.03% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kajal Synthetics & Silk Mills insights
49 extracted metrics across FY02–FY27.
Documents
- General announcements 9 Oct 2026
- General announcements 9 Oct 2026
Frequently Asked Questions about Kajal Synthetics & Silk Mills
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Company Information
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