Kallam Textiles
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −4.50%
- Debt to Equity
- 4.61
- EPS (TTM)
- −₹12.47
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- —
- ROE
- −28.50%
- Dividend Yield
- 11.76%
- EBITDA
- −₹41.46 Cr
- 52W High
- ₹3.95
- 52W Low
- ₹1.61
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 88/100
Category scores
- Quality
- 31
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 88
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 46
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 12
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 9
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.14 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.52% over past five years.
- Company has a low return on equity of -17.1% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.21%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 27.19
- Bullish
- MACD (12,26,9)
- −0.10
- Bearish
- SMA (50)
- 2.00
- Bearish
- SMA (200)
- 2.58
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024; TTM: four quarters to Dec 2025 against Dec 2024.
Revenue
| 10Y | +0.52% |
|---|---|
| 5Y | −2.52% |
| 3Y | −17.09% |
| 1Y | −29.97% |
| TTM | +2.37% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹35 Cr |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹10 Cr |
| TTM | Loss widened by ₹17 Cr |
Operating cash flow
| 10Y | −28.59% |
|---|---|
| 5Y | −51.94% |
| 3Y | −76.69% |
| 1Y | −95.83% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −17.04 pp |
|---|---|
| 5Y | −10.30 pp |
| 3Y | −19.07 pp |
| 1Y | −1.48 pp |
| TTM | −1.06 pp |
Revenue by year
| Mar 2016 | ₹269 Cr |
|---|---|
| Mar 2017 | ₹289 Cr |
| Mar 2018 | ₹313 Cr |
| Mar 2019 | ₹311 Cr |
| Mar 2020 | ₹292 Cr |
| Mar 2021 | ₹241 Cr |
| Mar 2022 | ₹451 Cr |
| Mar 2023 | ₹413 Cr |
| Mar 2024 | ₹367 Cr |
| Mar 2025 | ₹257 Cr |
Net profit by year
| Mar 2016 | ₹6.00 Cr |
|---|---|
| Mar 2017 | ₹13.00 Cr |
| Mar 2018 | ₹16.00 Cr |
| Mar 2019 | ₹7.00 Cr |
| Mar 2020 | −₹12.00 Cr |
| Mar 2021 | −₹8.00 Cr |
| Mar 2022 | ₹12.00 Cr |
| Mar 2023 | −₹21.00 Cr |
| Mar 2024 | −₹37.00 Cr |
| Mar 2025 | −₹47.00 Cr |
Quarterly Results
₹ CrResults for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 112 | 116 | 111 | 78 | 62 | 56 | 72 | 63 | 65 | 49 | 74 | 71 |
| Expenses | 83 | 105 | 115 | 111 | 83 | 64 | 57 | 77 | 66 | 64 | 52 | 79 | 77 |
| Operating Profit | 1 | 7 | 0 | 0 | −4 | −2 | −1 | −5 | −3 | 1 | −3 | −6 | −6 |
| OPM % | 1.4% | 6% | 0.3% | 0.3% | −6% | −3.4% | −1.4% | −7% | −4.6% | 1.3% | −7% | −8% | −8% |
| Other Income | 0 | −6 | 0 | 1 | 0 | 0 | 0 | 0 | −7 | 0 | 0 | 1 | 1 |
| Interest | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| PBT | −10 | −11 | −11 | −12 | −17 | −16 | −14 | −19 | −25 | −13 | −18 | −19 | −20 |
| Tax % | −34% | −31% | −34% | −34% | −33% | −32% | −35% | −32% | −35% | −34% | 1% | 1% | 1% |
| Net Profit | −6 | −8 | −7 | −8 | −11 | −11 | −9 | −13 | −16 | −9 | −18 | −19 | −20 |
| EPS (₹) | −1.21 | −1.48 | −1.38 | −1.51 | −2.12 | −2.08 | −1.77 | −2.45 | −3.07 | −1.67 | −3.4 | −3.65 | −3.75 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 215 | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 413 | 367 | 257 | 258 |
| Expenses | 176 | 210 | 224 | 233 | 257 | 264 | 271 | 215 | 379 | 391 | 373 | 265 | 272 |
| Operating Profit | 39 | 34 | 45 | 56 | 56 | 47 | 21 | 25 | 72 | 22 | −6 | −8 | −14 |
| OPM % | 18% | 14% | 17% | 19% | 18% | 15% | 7% | 10% | 16% | 5% | −1.6% | −3.1% | −5% |
| Other Income | 5 | 7 | 7 | 1 | 1 | 1 | 2 | 2 | 0 | −7 | 1 | −6 | 2 |
| Interest | 15 | 23 | 28 | 22 | 22 | 21 | 24 | 25 | 34 | 30 | 35 | 43 | 44 |
| Depreciation | 8 | 10 | 13 | 14 | 14 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 14 |
| PBT | 21 | 8 | 11 | 21 | 21 | 12 | −17 | −13 | 22 | −31 | −56 | −72 | −70 |
| Tax % | 31% | −18% | 44% | 40% | 26% | 44% | −29% | −41% | 46% | −31% | −33% | −34% | — |
| Net Profit | 15 | 9 | 6 | 13 | 16 | 7 | −12 | −8 | 12 | −21 | −37 | −47 | −66 |
| EPS (₹) | 2.79 | 1.8 | 1.13 | 2.42 | 2.97 | 1.26 | −2.29 | −1.5 | 2.24 | −4.03 | −7.09 | −8.97 | −12.47 |
| Div. Payout % | 6% | 7% | 12% | 5% | 5% | 13% | 0% | 0% | 7% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | 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 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 |
| Reserves | 54 | 63 | 68 | 140 | 204 | 210 | 197 | 190 | 203 | 189 | 153 | 106 | 69 |
| Borrowings | 273 | 286 | 307 | 329 | 317 | 318 | 315 | 350 | 310 | 306 | 317 | 357 | 369 |
| Other Liabilities | 43 | 48 | 54 | 44 | 61 | 59 | 66 | 49 | 54 | 66 | 31 | 24 | 22 |
| Total Liabilities | 377 | 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 |
| Fixed Assets | 127 | 270 | 296 | 357 | 416 | 409 | 394 | 394 | 378 | 375 | 361 | 346 | 339 |
| CWIP | 152 | 27 | 5 | 4 | 6 | 2 | 12 | 3 | 11 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 98 | 106 | 135 | 158 | 169 | 184 | 181 | 201 | 186 | 194 | 150 | 152 | 132 |
| Total Assets | 377 | 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25 | 29 | 22 | 14 | 45 | 25 | 39 | −3 | 79 | 28 | 24 | 1 |
| Investing | −139 | −28 | −16 | −13 | −11 | −4 | −11 | −5 | −8 | −4 | 0 | 1 |
| Financing | 114 | −2 | −7 | 0 | −34 | −21 | −28 | 10 | −74 | −25 | −24 | −2 |
| Net Cash Flow | 0 | 0 | −1 | 1 | 0 | 0 | 0 | 3 | −4 | 0 | 0 | 0 |
| Free Cash Flow | −114 | 1 | 6 | 1 | 34 | 20 | 29 | −9 | 70 | 25 | 24 | 1 |
| CFO/OP | 69 | 96 | 54 | 30 | 91 | 63 | 196 | −10 | 112 | 146 | −422 | −13 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 18 | 33 | 39 | 27 | 26 | 27 | 29 | 19 | 19 | 17 | 30 |
| Inventory Days | 163 | 142 | 198 | 218 | 204 | 215 | 180 | 247 | 150 | 154 | 108 | 108 |
| Days Payable | 25 | 13 | 15 | 7 | 18 | 14 | 33 | 20 | 7 | 30 | 18 | 6 |
| Cash Conversion Cycle | 150 | 147 | 216 | 250 | 212 | 227 | 174 | 256 | 162 | 143 | 107 | 132 |
| Working Capital Days | −25 | −28 | −26 | −5 | −3 | −14 | −58 | −38 | 9 | −40 | −128 | −326 |
| ROCE % | 14% | 9% | 11% | 10% | 9% | 6% | 1% | 2% | 11% | 1% | −4% | −4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kallam Textiles insights
60 extracted metrics across FY00–FY26.
Documents
- 14 Feb 2026
- 9 Feb 2026
- 29 Oct 2025
- 13 Feb 2025
- 2 Sep 2024
- 29 Mar 2024
- General announcements 21 Oct 2026
- General announcements 25 Sep 2026
Frequently Asked Questions about Kallam Textiles
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Company Information
Incorporated in 1994, Kallam Textiles Ltd manufactures Yarns and Fabrics, and generates electricity through Hydel and solar energy.
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