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Kandagiri Spinning Mills Limited (BOM:521242)
India flag India · Delayed Price · Currency is INR
41.59
0.00 (0.00%)
At close: Jul 20, 2026

Kandagiri Spinning Mills 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
18.1618.1619.5715.0312.3131.88
Revenue Growth
-7.22%-7.22%30.22%22.10%-61.38%25.46%
Gross Profit
1.151.151.310.070.090.83
Operating Income
-14.69-14.69-6.29-0.912.5912.3
Net Income
-32.53-32.53-7.07-17.1611.269.09
Earnings Per Share
-8.45-8.45-1.84-4.462.932.36
EPS Growth
----23.96%-

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
5.295.290.040.070.26-0.23
Total Debt
186.4186.4179.77181.13144.16144.16
Net Cash (Debt)
-181.11-181.11-179.73-181.05-143.9-144.39
Net Cash Growth
------
Net Cash Per Share
-47.05-47.05-46.69-47.04-37.38-37.51

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
-2.77-2.773-14.9513.375.85
Capital Expenditures
-0.01-0.01-0.03---
Free Cash Flow
-2.77-2.772.97-14.9513.375.85
Free Cash Flow Growth
----128.54%-78.19%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.34%6.34%6.70%0.45%0.71%2.60%
Operating Margin
-80.91%-80.91%-32.12%-5.97%102.30%38.60%
Pretax Margin
-179.13%-179.13%-36.10%-114.15%80.47%33.21%
Profit Margin
-179.13%-179.13%-36.10%-114.15%91.50%28.51%
FCF Margin
-15.27%-15.27%15.16%-99.49%108.57%18.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----6.178.62
P/FCF Ratio
--52.85-5.2013.40
PS Ratio
8.829.058.016.375.642.46