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Kakatiya Textiles Limited (BOM:521054)
India flag India · Delayed Price · Currency is INR
9.58
0.00 (0.00%)
At close: Aug 4, 2026

Kakatiya Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
314.5314.5337.147.8274.76422.72
Revenue Growth
-6.71%-6.71%4211.19%-89.54%-82.31%133.64%
Gross Profit
23.623.671.366.5242.2111.07
Operating Income
-66.2-66.212.67-17.467.731.3
Net Income
-50.2-50.213.35-14.755.6133.49
Earnings Per Share
-8.68-8.682.31-2.550.975.79
EPS Growth
-----83.26%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.57.53.640.191.011.67
Total Debt
412.3412.3203.35207.12185.89234.8
Net Cash (Debt)
-404.8-404.8-199.72-206.93-184.88-233.13
Net Cash Growth
------
Net Cash Per Share
-69.99-69.99-34.52-35.77-31.96-40.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-229.9-229.976.6725.8854.8465.33
Capital Expenditures
-15-15-70.16-49.87-4.8-14.06
Free Cash Flow
-244.9-244.96.51-23.9950.0451.27
Free Cash Flow Growth
-----2.40%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.50%7.50%21.17%83.36%56.45%26.28%
Operating Margin
-21.05%-21.05%3.76%-223.32%10.30%7.41%
Pretax Margin
-15.96%-15.96%3.96%-188.66%7.50%7.92%
Profit Margin
-15.96%-15.96%3.96%-188.66%7.50%7.92%
FCF Margin
-77.87%-77.87%1.93%-306.79%66.93%12.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--8.02-23.371.93
P/FCF Ratio
--16.45-2.621.26
PS Ratio
0.180.150.3215.901.750.15