5
KSL and Industries
530149 BSE
KSL and Industries
Consumer Discretionary BSE: 530149 Textiles & Apparels
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -79.3% over past five years.
- Company has high debtors of 60,560 days.
Growth Rate
Revenue Growth
-99% lower than
3Y
Net Income Growth
-55% lower than
3Y
Quarterly Results
| Particulars | Mar 2016 | Dec 2016 | Mar 2017 |
|---|---|---|---|
| Sales | 90 | 28 | 32 |
| Expenses | 69 | 24 | 31 |
| Operating Profit | 20 | 4 | 1 |
| OPM % | 23% | 15% | 2.7% |
| Other Income | 4 | 0 | 0 |
| Interest | 31 | 31 | 31 |
| Depreciation | 16 | 16 | 16 |
| PBT | -23 | -43 | -47 |
| Tax % | 25% | 0% | 10% |
| Net Profit | -29 | -43 | -51 |
| EPS in Rs | -2.84 | -4.32 | -5.07 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,009 | 1,445 | 1,759 | 20 | 1,514 | 1,224 | 1,115 | 315 | 112 | 138 | 19 | 0 |
| Expenses | 827 | 1,231 | 1,511 | 18 | 1,485 | 1,181 | 1,328 | 277 | 116 | 198 | 37 | 12 |
| Operating Profit | 182 | 214 | 248 | 2 | 28 | 44 | -213 | 38 | -4 | -60 | -18 | -12 |
| OPM % | 18% | 15% | 14% | 9% | 1.9% | 3.6% | -19% | 12% | -3.3% | -44% | -93% | -9892% |
| Other Income | 1 | 11 | 0 | 0 | 0 | 26 | 0 | 0 | 17 | 15 | 18 | 2 |
| Interest | 59 | 91 | 109 | 1 | 289 | 104 | 105 | 124 | 126 | 104 | 0 | 0 |
| Depreciation | 96 | 125 | 137 | 1 | 138 | 123 | 65 | 67 | 65 | 79 | 64 | 44 |
| PBT | 27 | 10 | 2 | -1 | -399 | -157 | -383 | -152 | -177 | -228 | -64 | -54 |
| Tax % | 47% | 62% | 342% | -5% | -1% | -3% | 2% | 4% | 3% | 2% | -19% | 49% |
| Net Profit | 15 | 4 | -5 | -1 | -394 | -152 | -390 | -158 | -181 | -233 | -52 | -80 |
| EPS in Rs | 2.5 | 0.52 | -0.28 | -0.11 | -39.1 | -15.09 | -38.73 | -15.65 | -18 | -23.11 | -5.15 | -7.97 |
| Div. Payout % | 16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 0.4 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 584 | 589 | 486 | 4 | -13 | -165 | -555 | -713 | -894 | -1,127 | -846 | -926 |
| Borrowings | 1,500 | 1,658 | 1,633 | 15 | 1,544 | 1,522 | 1,527 | 1,490 | 1,491 | 1,490 | 1,087 | 1,087 |
| Other Liabilities | 123 | 103 | 268 | 2 | 220 | 217 | 125 | 204 | 299 | 408 | 270 | 297 |
| Total Liabilities | 2,246 | 2,389 | 2,427 | 22 | 1,791 | 1,614 | 1,137 | 1,021 | 936 | 811 | 551 | 498 |
| Fixed Assets | 1,430 | 1,496 | 1,376 | 12 | 1,109 | 959 | 895 | 829 | 766 | 718 | 468 | 424 |
| CWIP | 87 | 52 | 71 | 0 | 34 | 31 | 31 | 31 | 31 | 0 | 0 | 0 |
| Investments | 2 | 3 | 3 | 0 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Other Assets | 728 | 839 | 978 | 9 | 645 | 623 | 210 | 159 | 138 | 92 | 82 | 74 |
| Total Assets | 2,246 | 2,389 | 2,427 | 22 | 1,791 | 1,614 | 1,137 | 1,021 | 936 | 811 | 551 | 498 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -88 | -62 | 43 | 0 | 15 | 0 | -9 | 38 | -1 | -1 | -2 | 2 |
| Investing | -343 | -145 | -35 | 0 | -14 | 28 | 7 | -6 | 0 | 0 | 0 | 0 |
| Financing | 434 | 153 | -15 | -1 | -3 | -22 | -2 | -31 | 1 | -1 | 2 | 0 |
| Net Cash Flow | 3 | -54 | -6 | 0 | -2 | 6 | -5 | 1 | 0 | -2 | 0 | 2 |
| Free Cash Flow | -432 | -218 | 9 | 0 | 2 | 26 | -9 | 38 | -1 | -1 | -2 | 2 |
| CFO/OP | -39 | -27 | 18 | 18 | 53 | 0 | 4 | 101 | 39 | 1 | 12 | -19 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 73 | 70 | 70 | 55 | 82 | 27 | 105 | 181 | 107 | 624 | 60,560 |
| Inventory Days | 168 | 155 | 153 | 106 | 117 | 106 | 29 | 44 | 27 | 4 | — | — |
| Days Payable | 7 | 2 | 4 | 3 | 3 | 2 | 1 | 4 | 12 | 9 | — | — |
| Cash Conversion Cycle | 231 | 226 | 219 | 174 | 168 | 186 | 55 | 145 | 196 | 102 | 624 | 60,560 |
| Working Capital Days | 207 | 193 | 93 | -11,188 | 6 | -2 | -104 | -507 | -1,784 | -1,835 | -9,484 | -15,46,475 |
| ROCE % | 5% | 4% | 5% | 0% | -14% | -4% | -23% | -3% | -7% | -24% | — | -22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view KSL and Industries insights
62 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
12 Feb - ICRA found no deviation in utilization of ₹149.97cr proceeds; ₹121.66cr used, ₹28.31cr unutilized as of Dec 31, 2025. 12 Feb - ICRA found no deviation in utilization of ₹149.97cr proceeds; ₹121.66cr used, ₹28.31cr unutilized as of Dec 31, 2025.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Newspaper Clippings of Unaudited Financial Results for Quarter & Nine Months ended 31.12.2025. 9 Feb - Newspaper Clippings of Unaudited Financial Results for Quarter & Nine Months ended 31.12.2025.
3
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 Feb - Audio link of Feb 9, 2026 earnings call for Q3 and nine-month results ended Dec 31, 2025. 9 Feb - Audio link of Feb 9, 2026 earnings call for Q3 and nine-month results ended Dec 31, 2025.
Frequently Asked Questions about KSL and Industries
What does KSL and Industries Ltd do?
KSL and Industries Limited is an India-based company, which is engaged in the textiles business. The Company's segments include Textiles and Real Estate.
Where is KSL and Industries Ltd (530149) listed?
KSL and Industries Ltd trades under code 530149 on the BSE.
Which sector does KSL and Industries Ltd belong to?
KSL and Industries Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
Company Information
KSL and Industries Limited is an India-based company, which is engaged in the textiles business. The Company's segments include Textiles and Real Estate.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/530149.md for KSL and Industries Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.