Kallam Textiles Ltd Financials

Kallam Textiles Ltd Financial Statement

Kallam Textiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	72.74	56.51	61.87
Operating Expense	77.35	56.85	64.07
Net Profit	-12.94	-9.37	-10.98
Net Profit Margin	-17.79	-16.58	-17.75
Earning Per Share	-2.45	-1.77	-2.08
EBIDTA	1.54	4.78	3.03
Effective Tax Rate	-1.08	TBA	TBA

Particulars	Sep 2024
Revenue	72.74
Operating Expense	77.35
Net Profit	-12.94
Net Profit Margin	-17.79
Earning Per Share	-2.45
EBIDTA	1.54
Effective Tax Rate	-1.08

Kallam Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	367.38	412.87	450.90
Operating Expenses Annual	373.16	391.14	379.35
Operating Profit Annual	-4.69	14.64	71.06
Interest Annual	35.44	29.76	33.61
Depreciation	15.99	15.71	15.70
Net Profit Annual	-37.45	-21.29	11.81
Tax Annual	-18.67	-9.54	9.94

Particulars	Mar 2024
Total Revenue Annual	367.38
Operating Expenses Annual	373.16
Operating Profit Annual	-4.69
Interest Annual	35.44
Depreciation	15.99
Net Profit Annual	-37.45
Tax Annual	-18.67

Kallam Textiles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.12	0.14	3.79
Cash Flow from Operations	24.02	28.40	78.60
Cash Flow from Investing	0.43	-3.57	-8.15
Cash Flow from Financing	-24.43	-24.84	-74.11
Cash Flow at the End	0.14	0.12	0.14

Particulars	Mar 2024
Cash Flow at the Beginning	0.12
Cash Flow from Operations	24.02
Cash Flow from Investing	0.43
Cash Flow from Financing	-24.43
Cash Flow at the End	0.14

Kallam Textiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-1.28	5.59	15.76
PBIT Margin (%)	-5.63	1.78	12.28
PBT Margin (%)	-5.47	1.72	11.91
Net PROFIT Margin (%)	-10.19	-5.16	2.62
Return On Networth / Equity (%)	-54.98	-13.94	12.81
Return On Networth /Employed (%)	-5.31	1.79	12.81
Return On Assets (%)	-7.44	-4.07	2.17
Total Debt / Equity (X)	4.57	3.33	3.58
Asset Turnover Ratio (%)	0.73	0.79	0.83

Particulars	Mar 2024
PBDIT Margin (%)	-1.28
PBIT Margin (%)	-5.63
PBT Margin (%)	-5.47
Net PROFIT Margin (%)	-10.19
Return On Networth / Equity (%)	-54.98
Return On Networth /Employed (%)	-5.31
Return On Assets (%)	-7.44
Total Debt / Equity (X)	4.57
Asset Turnover Ratio (%)	0.73

Kallam Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	361.06	375.04	378.46
Total Current Assets Annual	137.60	186.40	179.16
Non Current Assets Annual	373.64	385.06	396.15
Total Shareholders Funds Annual	163.19	199.95	211.50
Total Assets Annual	511.24	571.45	575.31

Particulars	Mar 2024
Fixed Assets Annual	361.06
Total Current Assets Annual	137.60
Non Current Assets Annual	373.64
Total Shareholders Funds Annual	163.19
Total Assets Annual	511.24

Kallam Textiles Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Kallam Textiles Ltd has a market capitalization of 32.32 Cr. Value Research classifies it as a Micro-Cap company.

No, Kallam Textiles Ltd is not debt-free with a debt-to-equity ratio of 1.94.

In FY 2023 , Kallam Textiles Ltd recorded a total revenue of approximately 360.24 Cr marking a significant milestone in the company's financial performance.

Kallam Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.1% annually, respectively..

Kallam Textiles Ltd's current PE ratio is -0.86.

Kallam Textiles Ltd's ROCE averaged 2.6% from the FY ending March 2022 to 2024, with a median of 1.4%. It peaked at 10.5% in March 2022, reflecting strong capital efficiency over the period..

Kallam Textiles Ltd's latest EBIT is Rs. -20.68 Cr, surpassing the average EBIT of Rs. 11.20 Cr over the 5 years..