Kallam Textiles Limited (BOM:530201)
India flag India · Delayed Price · Currency is INR
1.670
-0.010 (-0.60%)
At close: Oct 27, 2026

Kallam Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4142,4142,5673,6744,1294,509
Revenue Growth
-5.98%-5.98%-30.13%-11.02%-8.43%87.39%
Gross Profit
293.98293.98470.34724.921,0641,590
Operating Income
-465.68-465.68-223.68-213.0964.8564.55
Net Income
-868.29-868.29-473.7-374.48-212.92118.1
Earnings Per Share
-16.44-16.44-8.97-7.09-4.242.73
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Spinning
1,3571,3571,4302,2442,5812,944
Weaving
914.48914.48965.91,6151,7081,998
Dyeing
288.91288.91238.38265.91252.83300.53
Solar Power
43.1843.1842.5643.2337.4230.11
Hydel Power
35.635.626.021.6629.7919.4
Inter Segment
-225.75-225.75-135.48-496.65-480.59-783.58
Total
2,4142,4142,5673,6744,1294,509

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
112.511.411.191.37
Total Debt
3,8883,8883,5753,1663,0563,096
Net Cash (Debt)
-3,887-3,887-3,572-3,165-3,055-3,095
Net Cash Growth
------
Net Cash Per Share
-73.59-73.59-67.64-59.93-60.81-71.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
117.6117.610240.19283.97786.03
Capital Expenditures
-1.91-1.91-0.29-10.95-38.61-85.76
Free Cash Flow
115.69115.699.71229.24245.36700.27
Free Cash Flow Growth
1091.37%1091.37%-95.76%-6.57%-64.96%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.18%12.18%18.32%19.73%25.77%35.25%
Operating Margin
-19.30%-19.30%-8.71%-5.80%1.57%12.52%
Pretax Margin
-36.70%-36.70%-27.98%-15.27%-7.47%4.82%
Profit Margin
-35.98%-35.98%-18.45%-10.19%-5.16%2.62%
FCF Margin
4.79%4.79%0.38%6.24%5.94%15.53%

Dividends

Fiscal Year
FY 2022
Period EndingMar '22
Dividend Per Share
0.200
Dividend Per Share Growth
-
Dividend Yield
1.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----6.24
P/FCF Ratio
0.761.0719.801.411.821.05
PS Ratio
0.040.050.080.090.110.16