Kallam Textiles Limited (BOM:530201)
1.670
-0.010 (-0.60%)
At close: Oct 27, 2026
Kallam Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 2,319 | 2,567 | 3,674 | 4,129 | 4,509 |
Other Revenue | 94.28 | - | - | - | - |
| 2,414 | 2,567 | 3,674 | 4,129 | 4,509 | |
Revenue Growth | -5.98% | -30.13% | -11.02% | -8.43% | 87.39% |
Cost of Revenue | 2,120 | 2,097 | 2,949 | 3,065 | 2,919 |
Gross Profit | 293.98 | 470.34 | 724.92 | 1,064 | 1,590 |
Selling, General & Admin | 167.7 | 156.33 | 214.32 | 223.59 | 206.83 |
Other Operating Expenses | 446.55 | 387.8 | 563.79 | 618.3 | 661.3 |
Operating Expenses | 759.66 | 694.01 | 938.01 | 998.98 | 1,025 |
Operating Income | -465.68 | -223.68 | -213.09 | 64.8 | 564.55 |
Interest Expense | -444.84 | -428.18 | -354.35 | -297.65 | -338.99 |
Interest & Investment Income | - | 5.11 | 5.5 | 4.39 | 2.92 |
Currency Exchange Gain (Loss) | - | - | 0 | 0.03 | 0.11 |
Other Non Operating Income (Expenses) | 24.83 | 4.2 | 0.77 | 4.24 | 3.22 |
EBT Excluding Unusual Items | -885.7 | -642.55 | -561.17 | -224.19 | 231.8 |
Gain (Loss) on Sale of Assets | - | 0.04 | 0.01 | - | - |
Other Unusual Items | - | -75.76 | - | -84.16 | -14.28 |
Pretax Income | -885.7 | -718.27 | -561.16 | -308.34 | 217.52 |
Income Tax Expense | -17.41 | -244.57 | -186.68 | -95.42 | 99.42 |
Net Income | -868.29 | -473.7 | -374.48 | -212.92 | 118.1 |
Net Income to Common | -868.29 | -473.7 | -374.48 | -212.92 | 118.1 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 53 | 53 | 53 | 50 | 43 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 50 | 43 |
Shares Change | 0.01% | - | 5.11% | 16.18% | 1.00% |
EPS (Basic) | -16.44 | -8.97 | -7.09 | -4.24 | 2.73 |
EPS (Diluted) | -16.44 | -8.97 | -7.09 | -4.24 | 2.73 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 115.69 | 9.71 | 229.24 | 245.36 | 700.27 |
Free Cash Flow Per Share | 2.19 | 0.18 | 4.34 | 4.88 | 16.19 |
Dividend Per Share | - | - | - | - | 0.200 |
Dividend Growth | - | - | - | - | - |
Gross Margin | 12.18% | 18.32% | 19.73% | 25.77% | 35.25% |
Operating Margin | -19.30% | -8.71% | -5.80% | 1.57% | 12.52% |
Profit Margin | -35.98% | -18.45% | -10.19% | -5.16% | 2.62% |
Free Cash Flow Margin | 4.79% | 0.38% | 6.24% | 5.94% | 15.53% |
EBITDA | -320.28 | -73.85 | -53.25 | 221.58 | 721.35 |
EBITDA Margin | -13.27% | -2.88% | -1.45% | 5.37% | 16.00% |
D&A For EBITDA | 145.41 | 149.83 | 159.84 | 156.78 | 156.8 |
EBIT | -465.68 | -223.68 | -213.09 | 64.8 | 564.55 |
EBIT Margin | -19.30% | -8.71% | -5.80% | 1.57% | 12.52% |
Effective Tax Rate | - | - | - | - | 45.71% |
Revenue as Reported | 2,438 | 2,581 | 3,685 | 4,142 | 4,518 |