KALLAM TEXTILES LTD

Textiles · Textiles & Apparels

BSE: 530201

₹2.03

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #239 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32
KALLAM TEXTILES LTD (this stock)	11	—	-42.5%	-61.2%	—	7	100	43

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2025). EBITDA = PBT + interest + depreciation.

Enterprise value

₹368 Cr

EV / EBITDA

Data unavailable.

EV / Sales

1.42x

Market cap / Sales

0.04x

Earnings yield

Data unavailable.

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Dec 2025 quarterly revenue is Rs 72 Cr, up 12.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
Dec. 31, 2025	71	-20	—	₹-3.7500
Sept. 30, 2025	74	-19	-19	₹-3.6500
June 30, 2025	49	-18	-18	₹-3.4000
March 31, 2025	65	-13	—	₹1.6700
Dec. 31, 2024	63	-25	-16	₹-3.0700
Sept. 30, 2024	72	-19	-13	₹-2.4500
June 30, 2024	56	-14	-9	₹-1.7700
March 31, 2024	62	-16	-11	₹-2.0800
Dec. 31, 2023	78	-17	-11	₹-2.1200
Sept. 30, 2023	111	-12	-8	₹-1.5100
June 30, 2023	116	-11	-7	₹-1.3800
March 31, 2023	112	-11	-8	₹-1.4800
Dec. 31, 2022	84	-10	-6	₹-1.2140

Quarterly income statement (standalone, ₹ Cr)

Indicator	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Total income (before exceptional items)	72	74	49	65	64	73	57	62	78	112	116	112	84
Operating revenue	71	74	49	65	63	72	56	62	78	111	116	112	84
Other income	1	1	0	0	0	0	0	-0	0	1	0	0	0
Operating expenses	77	79	52	64	66	77	57	64	83	111	115	105	83
Operating profit	-6	-6	-3	1	-3	-5	-1	-2	-4	0	0	7	1
Operating profit margin	-7.8%	-7.9%	-6.7%	1.3%	-4.6%	-6.9%	-1.4%	-3.4%	-5.6%	0.3%	0.3%	5.8%	1.4%
Depreciation	4	4	4	3	4	4	4	4	4	4	4	4	4
Interest	11	10	11	11	11	11	10	10	9	9	8	8	7
Exceptional items, gain / (loss)	—	—	—	0	-8	—	—	—	—	—	—	-6	—
Profit before tax	-20	-19	-18	-13	-25	-19	-14	-16	-17	-12	-11	-11	-10
Tax	0	0	0	-5	-9	-6	-5	-5	-6	-4	-4	-3	-3
Net profit	—	-19	-18	—	-16	-13	-9	-11	-11	-8	-7	-8	-6
EPS	-3.75	-3.65	-3.40	1.67	-3.07	-2.45	-1.77	-2.08	-2.12	-1.51	-1.38	-1.48	-1.21
Net profit (TTM)	—	—	—	—	-50	-44	-40	-37	-34	-30	-32	-21	-10
EPS (TTM)	-9.13	-8.45	-7.25	-5.62	-9.37	-8.42	-7.48	-7.09	-6.49	-5.58	-6.09	—	—

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Total income (before exceptional items)	-17.0%	-2.5%	258^†	368^†	414^†	452^†	242^†	293^†	312^†	318^†	297^†	276^†
Operating revenue	-17.1%	-2.5%	257^†	367^†	412^†	451^†	241^†	292^†	311^†	311^†	287^†	269^†
Other income	—	—	1^†	1^†	2^†	1^†	2^†	2^†	1^†	7^†	10^†	7^†
Operating expenses	—	—	265^†	373^†	391^†	379^†	215^†	271^†	264^†	—	219^†	196^†
Operating profit	—	—	-8^†	-6^†	21^†	72^†	25^†	21^†	47^†	—	68^†	73^†
Operating profit margin	—	—	-3.1%^†	-1.6%^†	5.2%^†	15.9%^†	10.5%^†	7.2%^†	15.1%^†	—	23.7%^†	27.2%^†
Depreciation	—	—	15^†	16^†	16^†	16^†	15^†	16^†	16^†	—	14^†	13^†
Interest	—	—	43^†	35^†	30^†	34^†	25^†	24^†	21^†	22^†	22^†	28^†
Exceptional items, gain / (loss)	—	—	-8^†	0^†	-8^†	-1^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	—	—	-72^†	-56^†	-31^†	22^†	-13^†	-17^†	12^†	21^†	21^†	11^†
Tax	—	—	-24^†	-19^†	-10^†	10^†	-5^†	-5^†	5^†	5^†	8^†	5^†
Net profit	—	—	—	-37^†	-21^†	12^†	-8^†	-12^†	7^†	16^†	13^†	6^†
EPS	—	—	-5.62^†	-7.09^†	—	2.77^†	-1.85^†	-2.82^†	—	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Operating margin	-3.1%^†	-1.6%^†	5.2%^†	15.9%^†	10.5%^†	7.2%^†	15.1%^†	—	23.7%^†	27.2%^†
EBIT margin	-11.3%^†	-5.6%^†	-0.3%^†	12.3%^†	4.8%^†	2.4%^†	10.5%^†	13.8%^†	15.0%^†	14.5%^†
PBT margin	-28.0%^†	-15.3%^†	-7.5%^†	4.8%^†	-5.6%^†	-5.9%^†	3.8%^†	6.8%^†	7.4%^†	4.0%^†
Net margin	—	-10.2%^†	-5.2%^†	2.6%^†	-3.3%^†	-4.1%^†	2.2%^†	5.0%^†	4.4%^†	2.2%^†
Interest coverage	-0.68x^†	-0.58x^†	-0.04x^†	1.65x^†	0.46x^†	0.29x^†	1.58x^†	1.96x^†	1.96x^†	1.38x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	0.33x	—	—	—	—	—	—	—	—	—
Quick ratio	0.16x	—	—	—	—	—	—	—	—	—
Debt to equity	3.07x	—	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—	—
Return on capital employed	-18.8%^†	—	—	—	—	—	—	—	—	—
Asset turnover	0.52x^†	—	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2025	1	1	-2	-0	1

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2025	498	116	106	327	31	114	343	0	346	60

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.