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Kandagiri Spinning Mills

521242 BSE
₹43.65

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P/E
Not meaningful: loss-making over the last twelve months
View as Markdown
MCP
Close 26 Oct 2026 ₹43.65 −5.61 −11.4% since 10 Nov 2025
Start ₹49.26

Key Fundamentals

MicrocapTextilesConsumer Discretionary

Price-based figures at the close · EPS basis: Standalone · TTM

ROCE
−14.60%
Debt to Equity
Not meaningful: shareholders’ equity is negative
EPS (TTM)
−₹7.07
Book Value
−₹27.31
Market Cap
—
P/E (TTM)
Not meaningful: loss-making over the last twelve months
P/B
Not meaningful: book value is negative
ROE
Not meaningful: shareholders’ equity is negative
Dividend Yield
0.00%
EBITDA
−₹20.00 L
52W High
₹51.72
52W Low
₹37.55

Key Insights

No strengths listed

Weaknesses

2
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.45% over past five years.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bullish5311
OscillatorsBearish432
Moving AveragesStrong Bullish109

Key readings

RSI (14)
54.20
Neutral
MACD (12,26,9)
0.05
Bullish
SMA (50)
43.76
Bearish
SMA (200)
34.10
Bullish

As of , the latest day with price data, so these readings are not current.

Growth Rate

From the financial statements below. 10Y, 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

Revenue growth by window
10Y−35.44%
5Y−6.45%
3Y+13.95%
1Y−7.14%
TTM−45.34%

Net profit

Net profit growth by window
10YLoss narrowed by ₹8.09 Cr
5YLoss widened by ₹2.31 Cr
3YTurned to loss
1YLoss widened by ₹2.46 Cr
TTMLoss widened by ₹1.12 Cr

Operating cash flow

Operating cash flow growth by window
10YTurned negative
5YTurned negative
3YTurned negative
1YTurned negative
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y−64.63 pp
5Y−39.74 pp
3Y−38.73 pp
1Y−43.95 pp
TTM+0.01 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹78.03 Cr
Mar 2018₹54.38 Cr
Mar 2019₹69.55 Cr
Mar 2020₹26.57 Cr
Mar 2021₹2.54 Cr
Mar 2022₹3.19 Cr
Mar 2023₹1.23 Cr
Mar 2024₹1.50 Cr
Mar 2025₹1.96 Cr
Mar 2026₹1.82 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017−₹10.65 Cr
Mar 2018−₹11.61 Cr
Mar 2019−₹18.59 Cr
Mar 2020−₹12.36 Cr
Mar 2021−₹0.94 Cr
Mar 2022₹0.28 Cr
Mar 2023₹1.53 Cr
Mar 2024−₹1.77 Cr
Mar 2025−₹0.79 Cr
Mar 2026−₹3.25 Cr

Quarterly Results

₹ Cr
521242 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
1.5
0.11
0.5
0.43
0.92
0.62
0.63
0.07
0.49
0.16
Expenses
0.08
0.25
0.23
1.55
0.21
0.59
0.51
0.93
1.3
0.74
0.22
0.6
0.26
Operating Profit
−0.08
−0.25
−0.23
−0.05
−0.1
−0.09
−0.08
−0.01
−0.68
−0.11
−0.15
−0.11
−0.1
OPM %
—
—
—
−3.33%
−90.91%
−18%
−18.6%
−1.09%
−109.68%
−17.46%
−214.29%
−22.45%
−62.5%
Other Income
0.55
0.89
0.03
0
0
0.07
0
0
0
0
0
0.39
0
Interest
0.32
0.4
0.86
0.75
0.2
0.26
0.38
−0.61
0.42
0.44
0.45
0.87
0.47
Depreciation
0.07
0.07
0.07
0.07
0.07
0.1
0.09
0.09
0.09
0.09
0.09
0.16
0.09
PBT
0.08
0.17
−1.13
−0.87
−0.37
−0.38
−0.55
0.51
−1.19
−0.64
−0.69
−0.75
−0.66
Tax %
0%
47.06%
−7.08%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
0.08
0.09
−1.06
−0.87
−0.38
−0.38
−0.54
0.51
−1.19
−0.63
−0.68
−0.75
−0.66
EPS (₹)
0.21
0.23
−2.75
−2.26
−0.99
−0.99
−1.4
1.32
−3.09
−1.64
−1.77
−1.95
−1.71

Profit & Loss

₹ Cr
521242 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
189
145
78.03
54.38
69.55
26.57
2.54
3.19
1.23
1.5
1.96
1.82
1.35
Expenses
168
136
84.45
58.96
76.85
35.85
3.01
3.46
1.47
2.12
2.24
2.88
1.82
Operating Profit
21.3
9.25
−6.42
−4.58
−7.3
−9.28
−0.47
−0.27
−0.24
−0.62
−0.28
−1.06
−0.47
OPM %
11.25%
6.39%
−8.23%
−8.42%
−10.5%
−34.93%
−18.5%
−8.46%
−19.51%
−41.33%
−14.29%
−58.24%
−34.81%
Other Income
0.43
0.27
15.98
−0.16
−1.56
6.3
1.53
2.59
3.25
1.47
0.07
0.39
0.39
Interest
11.92
13.27
13.1
8.53
6.53
5.29
1.7
1.6
1.32
2.33
0.24
2.17
2.23
Depreciation
7.54
7.59
7.12
3.71
3.21
2.11
0.29
0.29
0.29
0.29
0.34
0.42
0.43
PBT
2.27
−11.34
−10.66
−16.98
−18.6
−10.38
−0.93
0.43
1.4
−1.77
−0.79
−3.26
−2.74
Tax %
31.28%
0%
0%
−31.57%
0%
19.08%
0%
34.88%
−10%
0%
0%
0%
—
Net Profit
1.56
−11.34
−10.65
−11.61
−18.59
−12.36
−0.94
0.28
1.53
−1.77
−0.79
−3.25
−2.72
EPS (₹)
4.05
−29.46
−27.67
−30.16
−48.29
−32.11
−2.44
0.73
3.97
−4.6
−2.05
−8.44
−7.07
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
521242 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.86
3.86
3.86
3.86
3.86
3.86
3.86
3.86
3.86
3.86
3.86
3.86
Reserves
47.63
36.3
33.28
20.78
2.14
−9.42
−10.36
−10.08
−8.55
−10.32
−11.11
−14.36
Borrowings
86.4
90.95
67.02
58.93
51.71
15.32
14.51
14.42
14.42
18.11
17.98
18.64
Other Liabilities
32.69
33.4
9.62
11.14
21.49
8.79
7.82
6.02
5.63
3.08
2.72
2.74
Total Liabilities
171
165
114
94.71
79.2
18.55
15.83
14.22
15.36
14.73
13.45
10.88
Fixed Assets
98.55
92.97
74.1
52.9
26.41
11.55
11.26
10.96
10.67
10.38
10.04
9.62
CWIP
0.27
0
0
0
0
0
0
0
0
0
0
0
Investments
2.01
2.01
2.47
2.14
1.55
1.55
1.55
1.55
2
2
2
0
Other Assets
69.75
69.53
37.21
39.67
51.24
5.45
3.02
1.71
2.69
2.35
1.41
1.26
Total Assets
171
165
114
94.71
79.2
18.55
15.83
14.22
15.36
14.73
13.45
10.88

Cash Flow

₹ Cr
521242 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
16.73
8.38
8.98
−6.29
−5.53
−24.9
2.68
0.58
1.34
−1.5
0.3
−0.28
Investing
−0.6
−1.13
27.42
22.5
10.97
43.96
0.03
0.79
0.07
0.11
0.07
2.29
Financing
−15.52
−7.88
−36.43
−16.14
−5.49
−19.02
−2.51
−1.68
−1.32
1.37
−0.37
−1.51
Net Cash Flow
0.61
−0.63
−0.02
0.06
−0.06
0.03
0.19
−0.31
0.09
−0.02
0
0.5
Free Cash Flow
15.81
6.99
8.98
−6.29
−5.53
−24.9
2.68
0.58
1.34
−1.41
0.37
2.01
CFO/OP
79
93
−140
135
75
270
−591
−281
−533
266
−107
26

Ratios

521242 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
18
45.48
24.7
19
15.06
41.62
162
0
383
387
119
0
Inventory Days
138
152
140
272
98.79
12.31
0
0
0
0
0
0
Days Payable
39.2
53.72
13.91
45.84
38.97
30.53
—
—
—
—
—
—
Cash Conversion Cycle
116
144
151
245
74.89
23.4
162
0
383
387
119
0
Working Capital Days
−27.56
−35.6
−58.05
−93.77
−24.56
−102
−957
−2,252
−1,398
−533
−371
−531
ROCE %
10.18%
1.43%
−11.05%
−8.43%
−14.65%
−28.9%
8.67%
15.67%
25.32%
4.4%
−5.54%
−14.63%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Kandagiri Spinning Mills insights

49 extracted metrics across FY15–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 64.96%
  • Public 30.74%
  • Others 4.30%

No promoter shares pledged as of 14 Oct 2026

Change since Jun 2026

Documents

Frequently Asked Questions about Kandagiri Spinning Mills

What does Kandagiri Spinning Mills Ltd do?
Incorporated in 1976, Kandagiri Spinning Mills Ltd trades cotton yarn and leases out its immovable properties
Where is Kandagiri Spinning Mills Ltd (KANDAGIRI) listed?
Kandagiri Spinning Mills Ltd trades under code 521242 on the BSE.
Which sector does Kandagiri Spinning Mills Ltd belong to?
Kandagiri Spinning Mills Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the 52-week high and low of Kandagiri Spinning Mills Ltd?
Over the last 52 weeks Kandagiri Spinning Mills Ltd has traded between ₹37.55 and ₹51.72 as of 26 Oct 2026.

Company Information

Incorporated in 1976, Kandagiri Spinning Mills Ltd trades cotton yarn and leases out its immovable properties

Website kandagirimills.com
CEO Ms. Jinnah Asifa
Employees 2
Face Value ₹10

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