Kallam Textiles Limited (BOM:530201)
1.670
-0.010 (-0.60%)
At close: Oct 27, 2026
Kallam Textiles Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,414 | 2,414 | 2,567 | 3,674 | 4,129 | 4,509 |
Revenue Growth | -5.98% | -5.98% | -30.13% | -11.02% | -8.43% | 87.39% |
Gross Profit Gross Profit Growth | 293.98 | 293.98 | 470.34 | 724.92 | 1,064 | 1,590 |
Operating Income Operating Income Growth | -465.68 | -465.68 | -223.68 | -213.09 | 64.8 | 564.55 |
Net Income Net Income Growth | -868.29 | -868.29 | -473.7 | -374.48 | -212.92 | 118.1 |
Earnings Per Share EPS Growth | -16.44 | -16.44 | -8.97 | -7.09 | -4.24 | 2.73 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Spinning Spinning Growth | 1,357 | 1,357 | 1,430 | 2,244 | 2,581 | 2,944 |
Weaving Weaving Growth | 914.48 | 914.48 | 965.9 | 1,615 | 1,708 | 1,998 |
Dyeing Dyeing Growth | 288.91 | 288.91 | 238.38 | 265.91 | 252.83 | 300.53 |
Solar Power Solar Power Growth | 43.18 | 43.18 | 42.56 | 43.23 | 37.42 | 30.11 |
Hydel Power Hydel Power Growth | 35.6 | 35.6 | 26.02 | 1.66 | 29.79 | 19.4 |
Inter Segment Inter Segment Growth | -225.75 | -225.75 | -135.48 | -496.65 | -480.59 | -783.58 |
Total Total Growth | 2,414 | 2,414 | 2,567 | 3,674 | 4,129 | 4,509 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1 | 1 | 2.51 | 1.41 | 1.19 | 1.37 |
Total Debt Total Debt Growth | 3,888 | 3,888 | 3,575 | 3,166 | 3,056 | 3,096 |
Net Cash (Debt) Net Cash Growth | -3,887 | -3,887 | -3,572 | -3,165 | -3,055 | -3,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -73.59 | -73.59 | -67.64 | -59.93 | -60.81 | -71.57 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 117.6 | 117.6 | 10 | 240.19 | 283.97 | 786.03 |
Capital Expenditures CapEx Growth | -1.91 | -1.91 | -0.29 | -10.95 | -38.61 | -85.76 |
Free Cash Flow Free Cash Flow Growth | 115.69 | 115.69 | 9.71 | 229.24 | 245.36 | 700.27 |
Free Cash Flow Growth | 1091.37% | 1091.37% | -95.76% | -6.57% | -64.96% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | - |
Dividend Yield | 1.16% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 6.24 |
P/FCF Ratio | 0.76 | 1.07 | 19.80 | 1.41 | 1.82 | 1.05 |
PS Ratio | 0.04 | 0.05 | 0.08 | 0.09 | 0.11 | 0.16 |