5

Kandagiri Spinning Mills

521242 BSE

Key Fundamentals

MicrocapTextile TradingTextiles
Market Cap
₹16.50 Cr
P/E Ratio
-6.1
EBITDA
₹-0.20 Cr
Return on Equity
9.97%
Debt to Equity
0
Book Value
₹-27.3
52W High
₹51.72
52W Low
₹37.55

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

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

Growth Rate

Revenue Growth
-33.33% lower than 3Y
Net Income Growth
-58.82% higher than 3Y
Cash Flow Change
120% higher than 3Y
ROE
-62.91% lower than 3Y
ROCE
-177% lower than 3Y
EBITDA Margin (Avg.)
-136% lower than 3Y

Quarterly Results

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 in Rs
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
Figures in ₹ Crores

Profit & Loss

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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

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
Figures in ₹ Crores

Cash Flow

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
Figures in ₹ Crores

Ratios

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

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29 extracted metrics + investor summaries across FY15–FY26.

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Shareholding Pattern

Promot.64.96%Others4.33%Public30.71%As ofJun 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[1]
Where is Kandagiri Spinning Mills Ltd (521242) 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 Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Kandagiri Spinning Mills Ltd?
Kandagiri Spinning Mills Ltd has a market capitalisation of ₹16.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Kandagiri Spinning Mills Ltd?
Kandagiri Spinning Mills Ltd trades at a PE ratio of -6.10, against a book value of ₹-27.3 per share.
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.
What is the Return on Equity (ROE) of Kandagiri Spinning Mills Ltd?
Kandagiri Spinning Mills Ltd reported a return on equity of 9.97%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1976, Kandagiri Spinning Mills Ltd trades cotton yarn and leases out its immovable properties[1]

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

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