Kakatiya Textiles Limited (BOM:521054)

Kakatiya Textiles Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	64	107	124	131	65	4
Market Cap Growth	-51.94%	-13.93%	-5.10%	102.24%	1615.38%	-79.41%
Enterprise Value	215	313	310	371	325	263
Last Close Price	11.00	18.42	21.40	22.55	11.15	0.65
PE Ratio	13.36	8.02	-	23.37	1.93	-
PS Ratio	0.15	0.32	15.90	1.75	0.15	0.02
PB Ratio	-0.45	-0.83	-0.87	-1.02	-0.49	-0.02
P/FCF Ratio	35.41	16.45	-	2.62	1.26	-
P/OCF Ratio	1.15	1.40	4.81	2.39	0.99	-
EV/Sales Ratio	0.51	0.93	39.65	4.96	0.77	1.46
EV/EBITDA Ratio	26.76	17.26	-	27.37	8.81	-
EV/EBIT Ratio	221.36	24.69	-	48.12	10.38	-
EV/FCF Ratio	118.96	48.09	-	7.41	6.34	-
Debt / Equity Ratio	-1.10	-1.58	-1.46	-1.45	-1.77	-1.57
Debt / EBITDA Ratio	19.42	11.22	-	13.72	6.36	-
Debt / FCF Ratio	86.32	31.26	-	3.72	4.58	-
Asset Turnover	1.03	1.02	0.03	0.32	1.75	0.81
Inventory Turnover	5.94	11.44	0.08	1.13	6.21	2.73
Quick Ratio	0.06	0.20	0.09	0.11	0.12	0.15
Current Ratio	0.37	0.30	0.19	0.21	0.43	0.58
Return on Assets (ROA)	0.15%	2.40%	-4.47%	2.05%	8.11%	-1.88%
Return on Capital Employed (ROCE)	1.40%	15.90%	-25.00%	12.20%	30.60%	-7.10%
Earnings Yield	7.43%	12.47%	-11.86%	4.28%	51.70%	-145.28%
FCF Yield	2.82%	6.08%	-19.29%	38.19%	79.14%	-86.37%
Buyback Yield / Dilution	0.61%	-	-	0.01%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.