Kallam Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 49.26 | 65.19 | 63.71 |
| Operating Expense | 52.09 | 64.06 | 73.92 |
| Net Profit | -17.97 | -8.83 | -16.22 |
| Net Profit Margin | -36.48 | -13.55 | -25.46 |
| Earning Per Share | -3.40 | -1.67 | -3.07 |
| EBIDTA | -2.96 | 5.70 | -1.52 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 49.26 |
| Operating Expense | 52.09 |
| Net Profit | -17.97 |
| Net Profit Margin | -36.48 |
| Earning Per Share | -3.40 |
| EBIDTA | -2.96 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 256.71 | 367.38 | 412.87 |
| Operating Expenses Annual | 264.55 | 373.16 | 391.14 |
| Operating Profit Annual | -14.02 | -4.69 | 14.64 |
| Interest Annual | 42.82 | 35.44 | 29.76 |
| Depreciation | 14.99 | 15.99 | 15.71 |
| Net Profit Annual | -47.37 | -37.45 | -21.29 |
| Tax Annual | -24.46 | -18.67 | -9.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 256.71 |
| Operating Expenses Annual | 264.55 |
| Operating Profit Annual | -14.02 |
| Interest Annual | 42.82 |
| Depreciation | 14.99 |
| Net Profit Annual | -47.37 |
| Tax Annual | -24.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.12 | 0.14 |
| Cash Flow from Operations | 1 | 24.02 | 28.40 |
| Cash Flow from Investing | 1.08 | 0.43 | -3.57 |
| Cash Flow from Financing | -1.97 | -24.43 | -24.84 |
| Cash Flow at the End | 0.25 | 0.14 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 1 |
| Cash Flow from Investing | 1.08 |
| Cash Flow from Financing | -1.97 |
| Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.51 | -1.28 | 5.59 |
| PBIT Margin (%) | -8.35 | -5.63 | 1.78 |
| PBT Margin (%) | -8.16 | -5.47 | 1.72 |
| Net PROFIT Margin (%) | -18.45 | -10.19 | -5.16 |
| Return On Networth / Equity (%) | TBA | -54.98 | -13.94 |
| Return On Networth /Employed (%) | TBA | -5.31 | 1.79 |
| Return On Assets (%) | -9.78 | -7.44 | -4.07 |
| Total Debt / Equity (X) | 12.71 | 4.57 | 3.33 |
| Asset Turnover Ratio (%) | 0.53 | 0.73 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.51 |
| PBIT Margin (%) | -8.35 |
| PBT Margin (%) | -8.16 |
| Net PROFIT Margin (%) | -18.45 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -9.78 |
| Total Debt / Equity (X) | 12.71 |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 345.68 | 361.06 | 375.04 |
| Total Current Assets Annual | 114.44 | 137.60 | 186.40 |
| Non Current Assets Annual | 383.50 | 373.64 | 385.06 |
| Total Shareholders Funds Annual | 116.40 | 163.19 | 199.95 |
| Total Assets Annual | 497.95 | 511.24 | 571.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 345.68 |
| Total Current Assets Annual | 114.44 |
| Non Current Assets Annual | 383.50 |
| Total Shareholders Funds Annual | 116.40 |
| Total Assets Annual | 497.95 |
No Data Availabe
