Kakatiya Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.33 | 22.78 | 8.02 |
| Operating Expense | 7.75 | 20.46 | 8.20 |
| Net Profit | -0.62 | 2.12 | -0.29 |
| Net Profit Margin | -8.46 | 9.31 | -3.62 |
| Earning Per Share | -1.59 | 3.66 | -0.49 |
| EBIDTA | -0.42 | 2.32 | -0.18 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.33 |
| Operating Expense | 7.75 |
| Net Profit | -0.62 |
| Net Profit Margin | -8.46 |
| Earning Per Share | -1.59 |
| EBIDTA | -0.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 33.71 | 0.78 | 7.48 |
| Operating Expenses Annual | 31.90 | 2.04 | 6.12 |
| Operating Profit Annual | 1.88 | -0.98 | 2.12 |
| Interest Annual | TBA | TBA | 0.97 |
| Depreciation | 0.55 | 0.49 | 0.58 |
| Net Profit Annual | 1.34 | -1.48 | 0.56 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 33.71 |
| Operating Expenses Annual | 31.90 |
| Operating Profit Annual | 1.88 |
| Interest Annual | TBA |
| Depreciation | 0.55 |
| Net Profit Annual | 1.34 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.10 | 0.17 |
| Cash Flow from Operations | 7.67 | 2.59 | 5.48 |
| Cash Flow from Investing | -6.95 | -4.79 | 0.31 |
| Cash Flow from Financing | -0.38 | 2.12 | -5.87 |
| Cash Flow at the End | 0.36 | 0.02 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 7.67 |
| Cash Flow from Investing | -6.95 |
| Cash Flow from Financing | -0.38 |
| Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.58 | -151.28 | 18.85 |
| PBIT Margin (%) | 3.95 | -214.10 | 11.10 |
| PBT Margin (%) | 3.95 | -214.10 | -0.26 |
| Net PROFIT Margin (%) | 3.98 | -189.74 | 7.49 |
| Return On Networth / Equity (%) | -32.29 | TBA | -2.54 |
| Return On Networth /Employed (%) | 7.95 | TBA | 3.02 |
| Return On Assets (%) | 17.93 | -22.77 | 6.74 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 4.51 | 0.12 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.58 |
| PBIT Margin (%) | 3.95 |
| PBT Margin (%) | 3.95 |
| Net PROFIT Margin (%) | 3.98 |
| Return On Networth / Equity (%) | -32.29 |
| Return On Networth /Employed (%) | 7.95 |
| Return On Assets (%) | 17.93 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 4.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.68 | 10.10 | 10.44 |
| Total Current Assets Annual | 9.44 | 3.71 | 3.35 |
| Non Current Assets Annual | 29.67 | 23.20 | 18.61 |
| Total Shareholders Funds Annual | -12.86 | -14.21 | -12.80 |
| Total Assets Annual | 39.11 | 26.91 | 21.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.68 |
| Total Current Assets Annual | 9.44 |
| Non Current Assets Annual | 29.67 |
| Total Shareholders Funds Annual | -12.86 |
| Total Assets Annual | 39.11 |
No Data Availabe
