K
Kalahridhaan Trendz Ltd
KTL NSE
Kalahridhaan Trendz Ltd
Consumer DiscretionaryNSE: KTL Textiles & Apparels
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY20–FY24.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.17 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
Weaknesses
2- Company has low interest coverage ratio.
- Working capital days have increased from 80.3 days to 116 days
Growth Rate
Revenue Growth
15.00% →
Net Income Growth
-48.00% →
Cash Flow Change
-
ROE
24.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 134 | 132 | 184 | 184 | 194 |
| Expenses | 131 | 128 | 177 | 170 | 175 |
| Operating Profit | 3 | 4 | 7 | 14 | 19 |
| OPM % | 2.3% | 3.1% | 3.6% | 7% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 3 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| PBT | 1 | 2 | 3 | 9 | 11 |
| Tax % | 32% | 28% | 25% | 25% | 25% |
| Net Profit | 0 | 1 | 2 | 7 | 8 |
| EPS in Rs | — | — | — | — | 4.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 17 |
| Reserves | 3 | 3 | 5 | 12 | 31 |
| Borrowings | 24 | 31 | 52 | 61 | 67 |
| Other Liabilities | 35 | 19 | 39 | 30 | 17 |
| Total Liabilities | 68 | 60 | 103 | 110 | 132 |
| Fixed Assets | 1 | 1 | 1 | 3 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 67 | 59 | 102 | 106 | 126 |
| Total Assets | 68 | 60 | 103 | 110 | 132 |
Cash Flow
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Operating | -20 | -5 | 0 | 1 | -9 |
| Investing | 0 | 0 | -1 | -2 | -3 |
| Financing | 20 | 5 | 1 | 3 | 12 |
| Net Cash Flow | 0 | 0 | 0 | 2 | 0 |
| Free Cash Flow | -20 | -5 | 0 | -1 | -12 |
| CFO/OP | -637 | -118 | 14 | 26 | -33 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 113 | 58 | 95 | 108 | 111 |
| Inventory Days | 78 | 123 | 115 | 110 | 109 |
| Days Payable | 109 | 63 | 84 | 64 | 28 |
| Cash Conversion Cycle | 82 | 117 | 127 | 154 | 191 |
| Working Capital Days | 31 | 57 | 52 | 72 | 116 |
| ROCE % | — | 11% | 12% | 19% | 19% |
Documents
1
Certificate under SEBI (Depositories and Participants) Regulations, 2018
22 Jun - Submitted Regulation 74(5) certificate for quarter ended December 31, 2024; no dematerialization requests received. 22 Jun - Submitted Regulation 74(5) certificate for quarter ended December 31, 2024; no dematerialization requests received.
2
Statement of deviation(s) or variation(s) under Reg. 32
9 January 2025 - Statement of deviations in IPO proceeds use for half-year ended September 30, 2024 9 January 2025 - Statement of deviations in IPO proceeds use for half-year ended September 30, 2024
3
Financial Result Updates
9 Jan 2025 - Board approves unaudited standalone half-year financial results for period ended Sep 30, 2024 9 Jan 2025 - Board approves unaudited standalone half-year financial results for period ended Sep 30, 2024
4
Resignation
10 Jan 2025 - M/s. Piyush Kothari & Associates resigned as company’s statutory auditor 10 Jan 2025 - M/s. Piyush Kothari & Associates resigned as company’s statutory auditor
5
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
10 Jan 2025 - KALAHRIDHAAN TRENDZ LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 10 Jan 2025 - KALAHRIDHAAN TRENDZ LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Frequently Asked Questions about Kalahridhaan Trendz Ltd
What does Kalahridhaan Trendz Ltd do?
Incorporated in 2016, Kalahridhaan Trendz Ltd is a textile dyeing & processing company[1]
Where is Kalahridhaan Trendz Ltd (KTL) listed?
Kalahridhaan Trendz Ltd is listed on the Indian stock exchanges. It is listed on NSE: KTL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kalahridhaan Trendz Ltd belong to?
Kalahridhaan Trendz Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Kalahridhaan Trendz Ltd on Tapetide?
On Tapetide, you can view Kalahridhaan Trendz Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2016, Kalahridhaan Trendz Ltd is a textile dyeing & processing company[1]