Kallam Textiles
KALLAMTEXTILESLTD NSE
Kallam Textiles
TextilesNSE: KALLAMTEXTILESLTD BSE: 530201 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹11.14 Cr
Volatility
Moderate
P/E Ratio
-0.2
EBITDA
₹-6.40 Cr
Return on Equity
-40.69%
Debt to Equity
3.05
Book Value
₹-6.42
EPS
₹0
52W High
₹4.36
52W Low
₹2.03
Tapetide Score
Data-driven rating, 0–100. How it works →
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%
Growth Rate
Revenue Growth
-29.96% lower than
3Y
Net Income Growth
26.74% lower than
3Y
Cash Flow Change
-95.84% higher than
3Y
ROE
77.3% higher than
3Y
ROCE
123%
EBITDA Margin (Avg.)
96.85% higher than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | 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
| 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
| 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
59 extracted metrics + investor summaries across FY00–FY26.
Documents
1
Disclosure Of Imposition Of Fines Or Penalty
12 Sep - BSE levies ₹1.53 lakh fine on Kallam Textiles for delayed Q1/FY26 results filing. 12 Sep - BSE levies ₹1.53 lakh fine on Kallam Textiles for delayed Q1/FY26 results filing.
2
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
8 May - Form G inviting EOI published on 08 May 2026 in three newspapers under CIRP. 8 May - Form G inviting EOI published on 08 May 2026 in three newspapers under CIRP.
3
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
4 May - First CoC meeting under CIRP held on 2 May 2026; RP appointed and timelines discussed. 4 May - First CoC meeting under CIRP held on 2 May 2026; RP appointed and timelines discussed.
4
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
4 May - First CoC meeting under CIRP held on 2 May 2026; RP appointed and timelines discussed. 4 May - First CoC meeting under CIRP held on 2 May 2026; RP appointed and timelines discussed.
5
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
28 Apr - First CoC meeting for Kallam Textiles CIRP scheduled on 2 May 2026. 28 Apr - First CoC meeting for Kallam Textiles CIRP scheduled on 2 May 2026.
1
Delay In Non-Submission Of Un-Audited Financial Results For The Quarter Ended June 30 2026 4 Sept 2026
General_Announcements
Frequently Asked Questions about Kallam Textiles
What does Kallam Textiles Ltd do?
Incorporated in 1994, Kallam Textiles Ltd manufactures Yarns and Fabrics, and generates electricity through Hydel and solar energy.[1]
Where is Kallam Textiles Ltd (530201) listed?
Kallam Textiles Ltd trades as KALLAMTEXTILESLTD on the NSE and under code 530201 on the BSE.
Which sector does Kallam Textiles Ltd belong to?
Kallam Textiles Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Kallam Textiles Ltd?
Kallam Textiles Ltd has a market capitalisation of ₹11.14 Cr, which places it in the Small Cap band.
What is the PE ratio of Kallam Textiles Ltd?
Kallam Textiles Ltd trades at a PE ratio of -0.20, on earnings per share of ₹0, against a book value of ₹-6.42 per share.
What is the 52-week high and low of Kallam Textiles Ltd?
Over the last 52 weeks Kallam Textiles Ltd has traded between ₹2.03 and ₹4.36.
Does Kallam Textiles Ltd pay dividends?
Kallam Textiles Ltd has a dividend yield of 9.39%.
What is the Return on Equity (ROE) of Kallam Textiles Ltd?
Kallam Textiles Ltd reported a return on equity of -40.69%. Its debt-to-equity ratio is 3.05.
Company Information
Incorporated in 1994, Kallam Textiles Ltd manufactures Yarns and Fabrics, and generates electricity through Hydel and solar energy.[1]
Website ksml.in
Face Value ₹ 2
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