Kakatiya Textiles Ltd Financials
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Kakatiya Textiles Ltd Financial Statement

Kakatiya Textiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue2.38
Operating Expense2.31
Net Profit-0.05
Net Profit Margin-2.10
Earning Per Share-0.09
EBIDTA0.07
Effective Tax RateTBA

Kakatiya Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual0.78
Operating Expenses Annual2.04
Operating Profit Annual-0.98
Interest AnnualTBA
Depreciation0.49
Net Profit Annual-1.48
Tax AnnualTBA

Kakatiya Textiles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.10
Cash Flow from Operations2.59
Cash Flow from Investing-4.79
Cash Flow from Financing2.12
Cash Flow at the End0.02

Kakatiya Textiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-151.28
PBIT Margin (%)-214.10
PBT Margin (%)-214.10
Net PROFIT Margin (%)-189.74
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-22.77
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)0.12

Kakatiya Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual10.10
Total Current Assets Annual3.71
Non Current Assets Annual23.20
Total Shareholders Funds Annual-14.21
Total Assets Annual26.91

Kakatiya Textiles Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Oct 15, 2024, Kakatiya Textiles Ltd has a market capitalization of 12.43 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Kakatiya Textiles Ltd is debt-free with a debt-to-equity ratio of -1.11.
In FY 2023 , Kakatiya Textiles Ltd recorded a total revenue of approximately 0.79 Cr marking a significant milestone in the company's financial performance.
Kakatiya Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -2.0% annually, respectively..
Kakatiya Textiles Ltd's current PE ratio is -8.46.
Kakatiya Textiles Ltd's ROCE averaged 7.1% from the FY ending March 2022 to 2024, with a median of 14.2%. It peaked at 32.7% in March 2022, reflecting strong capital efficiency over the period..
Kakatiya Textiles Ltd's latest EBIT is Rs. -1.47 Cr, surpassing the average EBIT of Rs. 1.14 Cr over the 5 years..