Kakatiya Textiles logo

Kakatiya Textiles

KAKATIYATEXTILESLTD NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹5.00 Cr
Volatility
Moderate
P/E Ratio
-1.1
EBITDA
₹-5.80 Cr
Return on Equity
-10.38%
Debt to Equity
0
Book Value
₹-30.69
EPS
₹0
52W High
₹18.96
52W Low
₹7.52

Tapetide Score

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

Key Insights

Strengths

2
  • Company is expected to give good quarter
  • Debtor days have improved from 60.0 to 23.8 days.

Weaknesses

1
  • Company has low interest coverage ratio.

Growth Rate

Revenue Growth
-6.95% lower than 3Y
Net Income Growth
-486% lower than 3Y
Cash Flow Change
196% higher than 3Y
ROE
-200% lower than 3Y
ROCE
-179% lower than 3Y
EBITDA Margin (Avg.)
-415% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.21
0.18
0.19
0.21
2.37
0.59
8.01
22.74
7.01
4.26
8.19
11.99
11.84
Expenses
0.51
0.46
0.49
0.57
2.31
0.93
8.2
20.46
7.75
4.81
10.3
14.39
11.88
Operating Profit
-0.3
-0.28
-0.3
-0.36
0.06
-0.34
-0.19
2.28
-0.74
-0.55
-2.11
-2.4
-0.04
OPM %
-142.86%
-155.56%
-157.89%
-171.43%
2.53%
-57.63%
-2.37%
10.03%
-10.56%
-12.91%
-25.76%
-20.02%
-0.34%
Other Income
0.1
0.13
0.01
0.03
0.01
0.01
0.01
0.04
0.32
0.01
0.22
1.05
0.08
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.12
0.13
0.13
0.12
0.12
0.12
0.11
0.2
0.2
0.2
0.2
0.22
0.21
PBT
-0.32
-0.28
-0.42
-0.45
-0.05
-0.45
-0.29
2.12
-0.62
-0.74
-2.09
-1.57
-0.17
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.32
-0.28
-0.42
-0.45
-0.05
-0.45
-0.29
2.12
-0.62
-0.74
-2.09
-1.57
-0.17
EPS in Rs
-0.55
-0.48
-0.72
-0.77
-0.09
-0.77
-0.5
3.65
-1.07
-1.27
-3.6
-2.7
-0.29
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
10.64
21.62
29.52
36.75
40.4
24.2
18.09
42.27
7.48
0.78
33.71
31.45
36.28
Expenses
11.79
23.07
32.77
37.99
40.6
26.23
18.22
38.58
6.12
2.03
31.9
37.26
41.38
Operating Profit
-1.15
-1.45
-3.25
-1.24
-0.2
-2.03
-0.13
3.69
1.36
-1.25
1.81
-5.81
-5.1
OPM %
-10.81%
-6.71%
-11.01%
-3.37%
-0.5%
-8.39%
-0.72%
8.73%
18.18%
-160.26%
5.37%
-18.47%
-14.06%
Other Income
0.05
1.93
0.09
0.11
0.29
0.04
0.13
0.22
0.76
0.27
0.07
1.6
1.36
Interest
0
0.01
0.02
0.02
0.01
0
0
0
0.97
0
0
0
0
Depreciation
0.2
0.33
0.57
0.51
0.55
0.54
0.55
0.56
0.58
0.49
0.55
0.82
0.83
PBT
-1.3
0.14
-3.75
-1.66
-0.47
-2.53
-0.55
3.35
0.57
-1.47
1.33
-5.03
-4.57
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Net Profit
-1.3
0.13
-3.75
-1.66
-0.47
-2.53
-0.55
3.35
0.56
-1.48
1.34
-5.02
-4.57
EPS in Rs
-2.24
0.22
-6.45
-2.86
-0.81
-4.35
-0.95
5.77
0.96
-2.55
2.31
-8.64
-7.86
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
5.79
5.79
5.79
5.79
5.79
5.79
5.79
5.79
5.79
5.79
5.79
5.79
Reserves
-13.54
-13.41
-17.16
-18.82
-19.29
-21.82
-22.37
-19.02
-18.59
-20
-18.65
-23.64
Borrowings
6.53
23.52
28.92
25.65
26.8
26.05
26.05
23.48
18.59
20.71
20.34
41.23
Other Liabilities
9.36
4.25
3.59
7.95
9.6
11.55
13.66
14.85
16.16
20.41
31.63
18.07
Total Liabilities
8.14
20.15
21.14
20.57
22.9
21.57
23.13
25.1
21.95
26.91
39.11
41.45
Fixed Assets
2.51
8.09
10.44
11.68
11.48
11.07
10.95
11.02
10.44
10.1
18.68
19.29
CWIP
0
1.39
1.82
0.48
0.5
0.57
0.42
1.2
1.67
6.51
4.4
4.47
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
5.63
10.67
8.88
8.41
10.92
9.93
11.76
12.88
9.84
10.3
16.03
17.69
Total Assets
8.14
20.15
21.14
20.57
22.9
21.57
23.13
25.1
21.95
26.91
39.11
41.45
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.38
-11.47
-2.05
3.73
-1
1.02
-0.02
6.53
5.48
2.59
7.67
-22.99
Investing
0.05
-7.01
-3.46
-0.46
-0.17
-0.26
-0.03
-3.83
0.31
-4.79
-6.95
2.44
Financing
0.63
18.45
5.34
-3.29
1.16
-0.7
0
-2.57
-5.87
2.12
-0.38
20.89
Net Cash Flow
0.3
-0.02
-0.17
-0.02
-0.02
0.06
-0.05
0.14
-0.07
-0.08
0.34
0.33
Free Cash Flow
-0.38
-18.44
-5.36
3.37
-1.26
0.81
-0.3
5.3
5.71
-2.2
0.65
-22.96
CFO/OP
33
791
63
-301
500
-50
15
178
401
-209
424
395
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
5.49
29.04
11.87
6.36
15.54
9.65
14.73
1.99
11.22
131
25.12
23.79
Inventory Days
91.25
95.93
40.26
27.75
42.91
62.03
163
53.23
145
—
35.31
90.82
Days Payable
102
40.88
20.96
14.07
35.61
5.5
75.82
1.8
27.98
—
12.59
32.73
Cash Conversion Cycle
-4.97
84.08
31.18
20.03
22.83
66.18
102
53.41
128
131
47.84
81.88
Working Capital Days
-260
41.7
15.33
-37.05
-25.48
-88.38
-119
-75.56
-607
-7,628
-240
-57.33
ROCE %
—
-23.43%
-22.54%
-11.14%
-4.48%
-21.53%
-5.64%
32.15%
10.35%
-27.18%
19.03%
-42.51%

Insights

Beta

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

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Shareholding Pattern

DIIs0.02%Promot.51.03%Others3.70%Public45.26%As ofJun 2026

Documents

Frequently Asked Questions about Kakatiya Textiles

What does Kakatiya Textiles Ltd do?
Incorporated in 1981, Kakatiya Textiles Ltd manufactures and sells cotton yarn[1]
Where is Kakatiya Textiles Ltd (521054) listed?
Kakatiya Textiles Ltd trades as KAKATIYATEXTILESLTD on the NSE and under code 521054 on the BSE.
Which sector does Kakatiya Textiles Ltd belong to?
Kakatiya Textiles Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Kakatiya Textiles Ltd?
Kakatiya Textiles Ltd has a market capitalisation of ₹5 Cr, which places it in the Small Cap band.
What is the PE ratio of Kakatiya Textiles Ltd?
Kakatiya Textiles Ltd trades at a PE ratio of -1.10, on earnings per share of ₹0, against a book value of ₹-30.69 per share.
What is the 52-week high and low of Kakatiya Textiles Ltd?
Over the last 52 weeks Kakatiya Textiles Ltd has traded between ₹7.52 and ₹18.96.
What is the Return on Equity (ROE) of Kakatiya Textiles Ltd?
Kakatiya Textiles Ltd reported a return on equity of -10.38%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1981, Kakatiya Textiles Ltd manufactures and sells cotton yarn[1]

Website rspl.ind.in
Face Value ₹ 10

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