Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹42 Cr.
Stock P/E
-13596.6
P/B
23.2
Current Price
₹138.4
Book Value
₹ 6
Face Value
10
52W High
₹226
52W Low
₹ 56
Dividend Yield
—

Callista Industries Overview

Business

Callista Industries Ltd. operates in the Trading sector in India. As a trading company, its core business involves sourcing various goods or commodities from producers/suppliers and reselling them to customers/buyers. The company likely generates revenue by leveraging its network, market knowledge, and logistics capabilities to identify demand-supply gaps, manage the supply chain, and add value through distribution, financing, or inventory management. Its profit model is based on the margin between its purchase price and selling price of traded goods, as well as potential fees for services like logistics or procurement.

Revenue Mix

Specific key segments or the precise revenue mix for Callista Industries Ltd. are not available. Typically, trading companies might segment their business by type of commodity (e.g., agricultural products, industrial raw materials, metals, textiles), geographic regions, or specific customer industries. Without further data, it's not possible to break down major business segments or their contributions.

Industry

The trading industry in India is characterized by its fragmentation and competitiveness, with numerous players ranging from small regional traders to large diversified conglomerates. Success in this industry often depends on strong supplier and customer relationships, efficient logistics, market intelligence, and access to working capital. Callista Industries Ltd. operates within this dynamic landscape. Its positioning relative to peers would depend on its specific product focus, geographic reach, operational efficiency, and the strength of its trading network, none of which are detailed in the provided information.

MOAT

Given the general nature of a trading business, Callista's competitive advantages, if any, could stem from:

Established Relationships: Deep, long-standing ties with reliable suppliers and a diverse customer base.

Logistics Efficiency: A highly optimized supply chain and distribution network that reduces costs and delivery times.

Market Intelligence: Superior ability to anticipate market trends, demand shifts, and price movements.

Scale: Achieving economies of scale in purchasing and logistics, potentially leading to better pricing.

Access to Capital: Strong financial backing to manage large inventories and extend credit.

However, without specific details, it is unclear if Callista Industries Ltd. possesses any strong, durable competitive advantages.

Growth Drivers

Potential growth drivers for Callista Industries Ltd. over the next 3-5 years could include:

Economic Growth: General economic expansion in India leading to increased demand for traded goods across various sectors.

Expansion into New Products/Geographies: Diversifying into new commodities or expanding operations into underserved regions.

Strategic Partnerships: Forming alliances with producers or large buyers to secure supply or market access.

Enhanced Supply Chain Efficiency: Investments in technology and logistics to improve operational efficiency and reduce costs.

Digitalization of Trade: Leveraging e-commerce platforms or digital solutions to broaden reach and streamline processes.

Risks

Key business risks for Callista Industries Ltd. include:

Commodity Price Volatility: Significant fluctuations in the prices of goods traded can erode margins or lead to inventory losses.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical bottlenecks can impact sourcing and delivery.

Credit Risk: Exposure to the risk of customers defaulting on payments for goods supplied on credit.

Intense Competition: The fragmented nature of the trading industry can lead to price wars and pressure on margins.

Foreign Exchange Risk: If involved in international trade, currency fluctuations can impact profitability.

Working Capital Management: Effective management of inventory and receivables is crucial; missteps can strain liquidity.

Regulatory Changes: Changes in import/export policies, tariffs, or trade agreements can impact operations.

Management & Ownership

Specific details about the promoters and management team of Callista Industries Ltd. are not provided. In India, many listed companies, particularly in the trading sector, are promoter-driven, with significant ownership held by the founding family or a core group. The quality of management is critical for a trading company, requiring deep market knowledge, strong relationship-building skills, and robust risk management capabilities. The ownership structure would likely reflect this promoter-led model, with the promoters holding a substantial stake.

Outlook

Callista Industries Ltd. operates in the essential yet often cyclical trading sector. The company's performance is likely closely tied to broader economic health, commodity price trends, and its ability to efficiently manage its supply chain and capital. The bull case would hinge on India's sustained economic growth driving demand for traded goods, coupled with Callista's ability to expand its network, diversify offerings, and maintain strong risk management. Conversely, the bear case involves risks from significant commodity price volatility, intense competition eroding margins, and potential disruptions in global or local supply chains. The inherent capital-intensive nature and exposure to market fluctuations mean that diligent working capital management, strategic partnerships, and a keen understanding of market dynamics will be crucial for Callista's sustained profitability and growth.

Callista Industries Share Price

Live · BSE · Inception: 1989
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Callista Industries Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 1 0
Total Income 0 0 0 0 0 0 0 0 1 0
Total Expenditure 0 0 0 0 1 0 0 1 0 0
Operating Profit -0 -0 -0 -0 -1 -0 -0 -0 1 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -1 -0 -0 -0 1 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -1 -0 -0 -0 1 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -1 -0 -0 -0 1 -0
Adjusted Earnings Per Share -0 -0 -0 -0 -2 -0.1 -0.2 -1.6 1.8 -0.3

Callista Industries Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 1 1
Total Income 0 0 0 0 0 0 0 0 0 0 1 1
Total Expenditure 0 0 0 0 0 0 0 0 0 1 1 1
Operating Profit -0 -0 -0 0 -0 -0 -0 -0 -0 -1 -0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 0 -0 -0 -0 -0 -0 -1 -0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 0 -0 -0 -0 -0 -0 -1 -0 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 0 -0 -0 -0 -0 -0 -1 -0 1
Adjusted Earnings Per Share -0.2 -0.5 -0.2 0 -0.1 -0 -0.4 -0 -0.5 -2.1 -0 -0.3

Callista Industries Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 0 0 0 0 0 0 0 0 -0 -1 -1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 1 1 1 1 1 1 3
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1 0 0 1 1 1 1 1 1 1 2
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 1 1 1 1 1 1 1 1
Total Current Assets 1 0 0 0 0 0 0 0 0 0 1
Total Assets 1 0 0 1 1 1 1 1 1 1 2

Callista Industries Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -0 -0 0 -0 0 -0 0 -0 -1 -0
Cash Flow from Investing Activities 0 -0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities 0 0 0 -0 0 -0 0 0 0 1 -0
Net Cash Inflow / Outflow -0 -0 -0 -0 0 -0 0 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Callista Industries Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -0.18 -0.47 -0.21 0.05 -0.1 -0.04 -0.37 -0.02 -0.51 -2.07 -0.01
CEPS(Rs) -0.18 -0.47 -0.21 0.05 -0.1 -0.04 -0.37 -0.02 -0.51 -2.07 -0.01
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.19 0.72 0.52 0.56 0.46 0.42 0.05 0.03 -0.48 -2.55 -2.56
Core EBITDA Margin(%) 0 0 0 0 0 0 0 0 0 0 0
EBIT Margin(%) 0 0 0 0 0 0 0 0 0 0 0
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 0 0 0
PAT Margin (%) 0 0 0 0 0 0 0 0 0 0 0
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 0 0 0
ROA(%) -10.26 -28.28 -12.79 2.77 -5.1 -1.72 -15.27 -0.98 -20.92 -85.06 -0.22
ROE(%) -13.83 -48.64 -33.44 8.71 -20.52 -9.29 -157.08 -61.54 0 0 0
ROCE(%) -10.71 -30.24 -13.64 4.49 -5.52 -1.9 -17.38 -1.13 -24.79 -104.78 -0.22
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 297.62
PER(x) 0 0 0 168.94 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 14.09 0 0 0 0 0 0 -83.68
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 0 0 0 0
EV/Core EBITDA(x) -58.25 -23.17 -53.29 128.25 -112.32 -287.28 -32.83 -509.75 -24.67 -7 0
Net Sales Growth(%) -100 0 0 0 0 0 0 0 0 0 0
EBIT Growth(%) -2901.84 -163.18 55.66 133.96 -248.72 60.9 -801.61 93.56 -2038.89 -309.61 99.59
PAT Growth(%) -2924.4 -163.35 55.43 122.67 -323 61.17 -803.23 93.57 -2043.06 -309.07 99.51
EPS Growth(%) -2903.17 -163.42 55.44 122.67 -322.98 61.16 -803.19 93.58 -2046.19 -309.04 99.51
Debt/Equity(x) 0.31 1.09 1.92 1.86 3.72 4.07 40.92 77.28 -5.16 -1.77 -3.31
Current Ratio(x) 16.46 0.18 0.09 0.05 3.46 2.2 2.1 1.95 1.51 1.38 2.12
Quick Ratio(x) 16.46 0.18 0.09 0.05 0.09 0.33 0.32 0.3 0.28 0.26 2.12
Interest Cover(x) -7913.15 -1282.73 -168.89 15.13 -142.99 0 -559 0 -513.33 -1577 -5.2
Total Debt/Mcap(x) 0 0 0 0.13 0 0 0 0 0 0 0.04

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR — — — —
Operating Profit CAGR — — — —
PAT CAGR — — — —
Share Price CAGR +132% — — +22%
ROE Average 0% 0% -44% -31%
ROCE Average 0% -43% -30% -19%

Callista Industries Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 21.5 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 78.5 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 47.5647.5647.5647.5647.5647.5647.5647.5647.5621.5
FII 0000000000
DII 0000000000
Public 52.4452.4452.4452.4452.4452.4452.4452.4452.4478.5
Others 0000000000
Total 100100100100100100100100100100

Callista Industries Peer Comparison

Callista Industries Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Callista Industries Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 21.5%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 297.62days.
  • Stock is trading at 23.2 times its book value.
  • Earnings include an other income of Rs. 1 Cr.
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