---
title: "K C Textiles Ltd (502920) — Share Price, Financials & Analysis"
symbol: "502920"
company: "K C Textiles Ltd"
canonical: "https://tapetide.com/stocks/502920"
bse_code: "502920"
generated_at: "2026-10-13T11:01:44.824Z"
---

# K C Textiles Ltd (502920)

Canonical page: https://tapetide.com/stocks/502920

## Company

- **BSE Code:** 502920
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

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

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.
- Company is almost debt free.

### Weaknesses

- 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

## Growth Rates

| Metric | 1Y | 5Y |
| --- | --- | --- |
| revenue growth | -1% | 0% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 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 | 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 | 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 % | 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 | 0.12 | 0.11 | 0.08 | 0 | 0.39 | 0 | 0.34 | 0.05 |
| Interest | -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 | 0.4 | 0.34 | 0.35 | 0.35 | 0.34 | 0.29 | 0.3 | 0.3 | 0.29 | 0.25 | 0.25 | 0.25 |
| Profit before tax | 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 % | 23.04 | 28.23 | 23.84 | 25.27 | 24.64 | 25.93 | 25.23 | 23.25 | 25.49 | 27.89 | 25 | 20 |
| Net Profit | 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 in Rs | 0.36 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.11 | 0.15 | 0.05 | 0.14 | 0.03 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 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 |
| Profit before tax | 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 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 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 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 1.38 | 1.34 | -1.35 | 0.8 | 0.03 | -1.39 | -2.84 | -0.21 | 0.35 |
| Cash from Investing Activity | 0.01 | 0.15 | 2.15 | 1.25 | -0.07 | 2.16 | 2.78 | -0.02 | -0.02 |
| Cash from Financing Activity | -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 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 0 | 5.59 | 7.72 | 0 | 58.03 | 18.09 | 68.72 | 71.51 | 115.89 |
| Inventory Days | 11.97 | 12.81 | 53.5 | 7.64 | 4.28 | 9.75 | 0 | 0 | 0 |
| Days Payable | 730 | 470.66 | 282.96 | 33.44 | 19.71 | 62.82 | — | — | — |
| Cash Conversion Cycle | -718.03 | -452.26 | -221.74 | -25.8 | 42.61 | -34.98 | 68.72 | 71.51 | 115.89 |
| Working Capital Days | -56.68 | -153.83 | 27.57 | -40.1 | -47.1 | 112.8 | 405.56 | 225.19 | 212.28 |
| ROCE % | — | 62.73 | 116.78 | 324.44 | — | 10.39 | — | 1.4 | -1.42 |

## Shareholding Pattern

### annual

| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 65.64% | 67.97% | 72.23% | 72.22% | 72.45% | 72.45% | 72.45% |
| FIIs | 7.07% | 6.96% | 0.3% | 0.3% | 0% | 0% | 0% |
| Public | 27.3% | 25.08% | 27.48% | 27.49% | 27.54% | 27.55% | 27.54% |
| No. of Shareholders | 166 | 999 | 1341 | 1646 | 20189 | 21012 | 19231 |

### Quarterly

| Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 72.22% | 72.22% | 72.41% | 72.45% | 72.45% | 72.45% | 72.45% | 72.45% | 72.45% | 72.45% | 72.45% | 72.45% |
| FIIs | 0.3% | 0.26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 27.49% | 27.51% | 27.59% | 27.56% | 27.54% | 27.55% | 27.55% | 27.55% | 27.55% | 27.55% | 27.55% | 27.54% |
| No. of Shareholders | 1646 | 2313 | 7751 | 17012 | 20189 | 19708 | 19789 | 20876 | 21012 | 20739 | 19838 | 19231 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 5 / 5 / 9

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 10280.9 | Buy |
| EMA (10) | 10413.17 | Buy |
| SMA (20) | 10850.75 | Buy |
| EMA (20) | 10649.5 | Buy |
| SMA (50) | 11114 | Sell |
| EMA (50) | 11378.57 | Sell |
| SMA (100) | 12922.96 | Sell |
| EMA (100) | 12543.59 | Sell |
| SMA (200) | 14566.32 | Sell |
| EMA (200) | 13678.28 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 51.45 | Neutral |
| MACD (12,26,9) | -316.52 | Sell |
| Stochastic (14,3,3) | 27.4 | Neutral |
| ADX (14) | 27.19 | Buy |
| Williams %R (14) | -38.26 | Neutral |
| ATR (14) | 465.64 | High Volatility |
| ROC (12) | -2.93 | Sell |
| Stoch RSI (14) | 100 | Sell |
| UO (7,14,28) | 60.53 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-10 | [Intimation Of Listing Of Equity Shares Of Artemis Electricals And Projects Limited ('The Company') On National Stock Exchange Of India Limited ('NSE')](https://www.bseindia.com/xml-data/corpfiling/AttachLive/9a8c2e31-bda2-4d0d-b31f-264f3c6049a7.pdf) |
| 2026-02-16 | [Announcement under Regulation 30 (LODR)-Change in Management](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e65aa229-6cb4-4332-b2e7-ef3afa607b62.pdf) |
| 2026-02-14 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f3d6f51a-be00-4a6b-8af5-7cd609889807.pdf) |
| 2026-02-12 | [Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th February, 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/39f860cb-1061-423d-8f72-49ea817162db.pdf) |
| 2026-02-12 | [Outcome Of Board Meeting Held On 12Th February, 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f67d6353-5030-40e4-afaf-7e2e08aa77d9.pdf) |
| 2026-02-09 | [Board Meeting Intimation for Board Meeting Intimation For Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0755c0e4-2076-4035-b741-f91dc807d4a6.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/24453df0-e8d5-45b9-97f8-7e94b8f1f2ca.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/41b08d72-9ef9-44fc-81c6-c9c9b68d389e.pdf) |
| 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f1e3a32c-d19a-4af5-bb29-e86379fcb842.pdf) |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/542670/76676542670.pdf) |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/542670/70253542670.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/542670/67945542670.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/542670/5426700319.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:44.824Z.
