Kallam Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 56.51 | 61.87 | 78.43 |
| Operating Expense | 56.85 | 64.07 | 82.55 |
| Net Profit | -9.37 | -10.98 | -11.18 |
| Net Profit Margin | -16.58 | -17.75 | -14.25 |
| Earning Per Share | -1.77 | -2.08 | -2.12 |
| EBIDTA | 4.78 | 3.03 | 1.46 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 56.51 |
| Operating Expense | 56.85 |
| Net Profit | -9.37 |
| Net Profit Margin | -16.58 |
| Earning Per Share | -1.77 |
| EBIDTA | 4.78 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
