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Kakatiya Textiles Limited (BOM:521054)
India flag India · Delayed Price · Currency is INR
8.17
-0.43 (-5.00%)
At close: Sep 15, 2026

Kakatiya Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
362.8314.48337.147.8274.76422.72
Revenue Growth
-5.40%-6.72%4211.19%-89.54%-82.31%133.64%
Gross Profit
38.648.171.366.5242.2111.07
Operating Income
-59.3-66.2512.67-17.467.731.3
Net Income
-45.7-50.2213.35-14.755.6133.49
Earnings Per Share
-7.95-8.682.31-2.550.975.79
EPS Growth
-----83.26%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.56.983.640.191.011.67
Total Debt
412.3412.25203.35207.12185.89234.8
Net Cash (Debt)
-404.8-405.28-199.72-206.93-184.88-233.13
Net Cash Growth
------
Net Cash Per Share
-70.38-70.06-34.52-35.77-31.96-40.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--229.9576.6725.8854.8465.33
Capital Expenditures
--15.03-70.16-49.87-4.8-14.06
Free Cash Flow
--244.986.51-23.9950.0451.27
Free Cash Flow Growth
-----2.40%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.64%15.29%21.17%83.36%56.45%26.28%
Operating Margin
-16.35%-21.07%3.76%-223.32%10.30%7.41%
Pretax Margin
-12.60%-15.97%3.96%-188.66%7.50%7.92%
Profit Margin
-12.60%-15.97%3.96%-188.66%7.50%7.92%
FCF Margin
--77.90%1.93%-306.79%66.93%12.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.130.150.3215.901.750.15