KC

K C Textiles

502920 BSE
Price unavailable

Tapetide Score

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

No Tapetide Score has been computed for this stock yet.

Key Insights

Strengths

2
  • Company has reduced debt.
  • Company is almost debt free.

Weaknesses

4
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.48% over last 3 years.
  • Debtor days have increased from 85.4 to 116 days.
  • Company's cost of borrowing seems high

Technical Indicators

Oscillators

BearishNeutralBullish

Bearish

Bearish
3
Neutral
5
Bullish
1

Overall

BearishNeutralBullish

Bearish

Bearish
9
Neutral
5
Bullish
5

Moving Averages

BearishNeutralBullish

Bearish

Bearish
6
Neutral
0
Bullish
4

Growth Rate

Revenue Growth
-1% lower than 5Y

change over 1 year

Quarterly Results

Particulars Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
20.75
30.98
11.36
13.57
13.97
2.46
12.38
4.02
18.45
37.49
19.75
15.8
4.26
Expenses
15.86
24.72
9.6
11.08
11.5
1.45
11.58
2.66
14.51
32.43
17.54
11.08
2.96
Operating Profit
4.89
6.26
1.76
2.49
2.47
1.01
0.8
1.36
3.94
5.06
2.21
4.72
1.3
OPM %
23.57%
20.21%
15.49%
18.35%
17.68%
41.06%
6.46%
33.83%
21.36%
13.5%
11.19%
29.87%
30.52%
Other Income
0
0
0
0
0
0.12
0.11
0.08
0
0.39
0
0.34
0.05
Interest
1.23
-5.73
0.18
0.42
0.3
0.1
0.08
0.07
0.07
0.06
0.06
0.05
0.05
Depreciation
0.41
0.4
0.34
0.35
0.35
0.34
0.29
0.3
0.3
0.29
0.25
0.25
0.25
PBT
3.25
11.59
1.24
1.72
1.82
0.69
0.54
1.07
3.57
5.1
1.9
4.76
1.05
Tax %
25.23%
23.04%
28.23%
23.84%
25.27%
24.64%
25.93%
25.23%
23.25%
25.49%
27.89%
25%
20%
Net Profit
2.43
8.92
0.9
1.32
1.37
0.52
0.4
0.8
2.75
3.81
1.37
3.56
0.84
EPS (₹)
0.1
0.36
0.04
0.05
0.05
0.02
0.02
0.03
0.11
0.15
0.05
0.14
0.03
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2014Mar 2015Mar 2016
Sales
1.61
2.61
3.31
3.55
4.34
3.43
3.24
3.42
3.37
Expenses
7.18
2.42
3.74
5.33
4.41
7.7
4.18
4.06
4.51
Operating Profit
-5.57
0.19
-0.43
-1.78
-0.07
-4.27
-0.94
-0.64
-1.14
OPM %
-345.96%
7.28%
-12.99%
-50.14%
-1.61%
-124.49%
-29.01%
-18.71%
-33.83%
Other Income
11.52
0.58
1.83
3.68
0.04
8.52
1.57
1.03
1.85
Interest
0.06
0.49
0.46
0.26
0.07
0.01
0.11
0.07
0.07
Depreciation
0.33
0.29
0.06
0.01
0.01
0.01
0.01
0.01
0.01
PBT
5.56
-0.01
0.88
1.63
-0.11
4.23
0.51
0.31
0.63
Tax %
0%
0%
0%
0%
0%
0%
21.57%
32.26%
12.7%
Net Profit
5.56
-0.01
0.88
1.63
-0.11
4.23
0.41
0.2
0.54
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2014Mar 2015Mar 2016
Equity Capital
4.33
4.33
4.33
4.33
4.33
4.33
4.33
4.33
4.33
Reserves
-7.57
-7.58
-6.7
-5.07
-5.18
-0.95
0.2
0.4
0.94
Borrowings
6.08
4.14
2.97
0.59
0.55
0
1.28
0.89
0.35
Other Liabilities
2.86
3.9
2.94
1.41
2.48
0.87
0.92
0.73
1.38
Total Liabilities
5.7
4.79
3.54
1.26
2.18
4.25
6.73
6.35
7
Fixed Assets
2.93
1.82
0.11
0.09
0.15
2.11
0.04
0.05
0.05
CWIP
0
0
0
0
0
0
0
0
0
Investments
0.01
0
0.01
0
0
0.09
0.14
0.14
0.14
Other Assets
2.76
2.97
3.42
1.17
2.03
2.05
6.55
6.16
6.81
Total Assets
5.7
4.79
3.54
1.26
2.18
4.25
6.73
6.35
7
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2014Mar 2015Mar 2016
Operating
1.38
1.34
-1.35
0.8
0.03
-1.39
-2.84
-0.21
0.35
Investing
0.01
0.15
2.15
1.25
-0.07
2.16
2.78
-0.02
-0.02
Financing
-1.42
-1.47
-0.72
-2.13
-0.01
-0.67
1.35
-0.04
-0.32
Net Cash Flow
-0.03
0.02
0.08
-0.08
-0.05
0.1
1.29
-0.27
0.01
Free Cash Flow
1.39
1.49
0.8
2.05
-0.04
0.86
0.08
-0.23
0.33
CFO/OP
-25
705
314
-45
-43
33
302
16
-38
Figures in ₹ Crores

Ratios

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2014Mar 2015Mar 2016
Debtor Days
0
5.59
7.72
0
58.03
18.09
68.72
71.51
116
Inventory Days
11.97
12.81
53.5
7.64
4.28
9.75
0
0
0
Days Payable
730
471
283
33.44
19.71
62.82
—
—
—
Cash Conversion Cycle
-718
-452
-222
-25.8
42.61
-34.98
68.72
71.51
116
Working Capital Days
-56.68
-154
27.57
-40.1
-47.1
113
406
225
212
ROCE %
—
62.73%
116.78%
324.44%
—
10.39%
—
1.4%
-1.42%

Insights

Beta

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

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29 extracted metrics + investor summaries across FY06–FY26.

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Shareholding Pattern

Promot.72.45%Public27.54%As ofDec 2025

Documents

Frequently Asked Questions about K C Textiles

What does K C Textiles Ltd do?
KC Textiles is engages in manufacturing cotton yarn and synthetic filament yarn.
Where is K C Textiles Ltd (502920) listed?
K C Textiles Ltd trades under code 502920 on the BSE.

Company Information

KC Textiles is engages in manufacturing cotton yarn and synthetic filament yarn.

Face Value ₹ 10

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