Kallam Textiles Limited (BOM:530201)
India · Delayed Price · Currency is INR 3.480
+0.200 (6.10%)
At close: Feb 12, 2026
Kallam Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,532 | 2,567 | 3,674 | 4,129 | 4,509 | 2,406 |
Other Revenue | -26.47 | - | - | - | - | - |
| 2,506 | 2,567 | 3,674 | 4,129 | 4,509 | 2,406 | |
Revenue Growth (YoY) | -6.71% | -30.13% | -11.02% | -8.43% | 87.39% | -17.71% |
Cost of Revenue | 2,074 | 2,097 | 2,949 | 3,065 | 2,919 | 1,548 |
Gross Profit | 431.71 | 470.34 | 724.92 | 1,064 | 1,590 | 858.25 |
Selling, General & Admin | 159 | 156.33 | 214.32 | 223.59 | 206.83 | 142.08 |
Other Operating Expenses | 380.24 | 387.8 | 563.79 | 618.3 | 661.3 | 450.93 |
Operating Expenses | 684.88 | 694.01 | 938.01 | 998.98 | 1,025 | 745.5 |
Operating Income | -253.17 | -223.68 | -213.09 | 64.8 | 564.55 | 112.75 |
Interest Expense | -437.59 | -428.18 | -354.35 | -297.65 | -338.99 | -313.02 |
Interest & Investment Income | 5.11 | 5.11 | 5.5 | 4.39 | 2.92 | 2.95 |
Currency Exchange Gain (Loss) | - | - | 0 | 0.03 | 0.11 | 0.21 |
Other Non Operating Income (Expenses) | 8.27 | 4.2 | 0.77 | 4.24 | 3.22 | 63.36 |
EBT Excluding Unusual Items | -677.37 | -642.55 | -561.17 | -224.19 | 231.8 | -133.75 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.01 | - | - | -0.01 |
Other Unusual Items | -75.76 | -75.76 | - | -84.16 | -14.28 | - |
Pretax Income | -753.09 | -718.27 | -561.16 | -308.34 | 217.52 | -133.76 |
Income Tax Expense | -130.03 | -244.57 | -186.68 | -95.42 | 99.42 | -54.8 |
Net Income | -623.06 | -473.7 | -374.48 | -212.92 | 118.1 | -78.96 |
Net Income to Common | -623.06 | -473.7 | -374.48 | -212.92 | 118.1 | -78.96 |
Shares Outstanding (Basic) | 53 | 53 | 53 | 50 | 43 | 43 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 50 | 43 | 43 |
Shares Change (YoY) | 0.07% | - | 5.11% | 16.18% | 1.00% | -0.00% |
EPS (Basic) | -11.79 | -8.97 | -7.09 | -4.24 | 2.73 | -1.84 |
EPS (Diluted) | -11.79 | -8.97 | -7.09 | -4.24 | 2.73 | -1.84 |
Free Cash Flow | 59.44 | 9.71 | 229.24 | 245.36 | 700.27 | -86 |
Free Cash Flow Per Share | 1.13 | 0.18 | 4.34 | 4.88 | 16.19 | -2.01 |
Dividend Per Share | - | - | - | - | 0.200 | - |
Gross Margin | 17.23% | 18.32% | 19.73% | 25.77% | 35.25% | 35.67% |
Operating Margin | -10.10% | -8.71% | -5.80% | 1.57% | 12.52% | 4.69% |
Profit Margin | -24.87% | -18.45% | -10.19% | -5.16% | 2.62% | -3.28% |
Free Cash Flow Margin | 2.37% | 0.38% | 6.24% | 5.94% | 15.53% | -3.57% |
EBITDA | -107.58 | -73.85 | -53.25 | 221.58 | 721.35 | 265.03 |
EBITDA Margin | -4.29% | -2.88% | -1.45% | 5.37% | 16.00% | 11.02% |
D&A For EBITDA | 145.59 | 149.83 | 159.84 | 156.78 | 156.8 | 152.29 |
EBIT | -253.17 | -223.68 | -213.09 | 64.8 | 564.55 | 112.75 |
EBIT Margin | -10.10% | -8.71% | -5.80% | 1.57% | 12.52% | 4.69% |
Effective Tax Rate | - | - | - | - | 45.71% | - |
Revenue as Reported | 2,524 | 2,581 | 3,685 | 4,142 | 4,518 | 2,423 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.