Kajal Synthetics & Silk Mills
KAJALSYLTD NSE
Kajal Synthetics & Silk Mills
Financial ServicesNSE: KAJALSYLTD BSE: 512147 Other Financial Services
Key Fundamentals
MicrocapOther Financial ServicesFinancial ServicesMarket Cap
₹0.00 Cr
P/E Ratio
-0.2
EBITDA
₹-0.49 Cr
Return on Equity
-15.87%
Debt to Equity
1.12
Book Value
₹94.39
EPS
₹0
52W High
₹0
52W Low
₹0
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -11.8% over last 3 years.
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
-22.58% lower than
3Y
Cash Flow Change
-32.41% higher than
3Y
ROE
-3.76% higher than
3Y
ROCE
3.33% lower than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| 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 % | -2700% | -580% | -3200% | — | — | — | — | — | — | — | — | — | — |
| 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
| 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 | 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 | -0.48 | -0.52 |
| OPM % | 88.31% | -92.31% | 81.72% | 47.37% | -300% | -169.23% | -550% | — | — |
| Other Income | 0.02 | 0.05 | 0.05 | 0 | 0 | -0.89 | -0.92 | 0.07 | 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 | -3.07 | -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
| 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
| 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 | — |
| Investing | — | 2.06 | 0.37 | -1.55 | 0.05 | 18.09 | 0.27 | — |
| Financing | — | -11 | 0.3 | -17.2 | 2.5 | -15 | 4.1 | — |
| Net Cash Flow | — | 0.95 | -0.62 | -0.18 | -0.06 | -0.16 | 0.08 | — |
| Free Cash Flow | — | 9.89 | -1.29 | 18.58 | -2.61 | -3.24 | -4.29 | — |
| CFO/OP | — | -246 | -132 | 6,904 | 1,088 | 1,473 | 1,300 | — |
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 | — |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 197 | 60.83 | — |
| Working Capital Days | 243 | 304 | 78.49 | -1,428 | -13,688 | -6,065 | -183 | — |
| 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
27 extracted metrics + investor summaries across FY19–FY26.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
20 Apr - Company says Annual Secretarial Compliance Report is not applicable under SEBI Regulation 24A exemption. 20 Apr - Company says Annual Secretarial Compliance Report is not applicable under SEBI Regulation 24A exemption.
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
19h - Company says Annual Secretarial Compliance Report is not applicable under SEBI Regulation 24A exemption. 19h - Company says Annual Secretarial Compliance Report is not applicable under SEBI Regulation 24A exemption.
3
Compliance-57 (5) : intimation after the end of quarter
8 Apr - Regulation 57(5) filing: no debt, interest, dividend, or principal payments in Jan-March 2026. 8 Apr - Regulation 57(5) filing: no debt, interest, dividend, or principal payments in Jan-March 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Confirmation certificate issued under Regulation 74(5) SEBI(DP) Regulations, 2018 issued by our RTA - Adroit Corporate Services Private Limited for the Quarter ended 31.03.2026. Kindly … 8 Apr - Confirmation certificate issued under Regulation 74(5) SEBI(DP) Regulations, 2018 issued by our RTA - Adroit Corporate Services Private Limited for the Quarter ended 31.03.2026. Kindly …
Frequently Asked Questions about Kajal Synthetics & Silk Mills
Where is Kajal Synthetics & Silk Mills Ltd (512147) listed?
Kajal Synthetics & Silk Mills Ltd trades as KAJALSYLTD on the NSE and under code 512147 on the BSE.
Which sector does Kajal Synthetics & Silk Mills Ltd belong to?
Kajal Synthetics & Silk Mills Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Kajal Synthetics & Silk Mills Ltd?
Kajal Synthetics & Silk Mills Ltd has a market capitalisation of ₹0, which places it in the Small Cap band.
What is the PE ratio of Kajal Synthetics & Silk Mills Ltd?
Kajal Synthetics & Silk Mills Ltd trades at a PE ratio of -0.20, on earnings per share of ₹0, against a book value of ₹94.39 per share.
What is the 52-week high and low of Kajal Synthetics & Silk Mills Ltd?
Over the last 52 weeks Kajal Synthetics & Silk Mills Ltd has traded between ₹0 and ₹0.
What is the Return on Equity (ROE) of Kajal Synthetics & Silk Mills Ltd?
Kajal Synthetics & Silk Mills Ltd reported a return on equity of -15.87%. Its debt-to-equity ratio is 1.12.
Company Information
Website kajalsynthetics.com
Face Value ₹ 10
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