WEBSITE BSE:530201 NSE: KALLAM Inc. Year: 1992 Industry: Textile - Spinning My Bucket: Add Stock
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Kallam Textiles Ltd. is an Indian public limited textile company incorporated in 1992 and headquartered in Guntur, Andhra Pradesh. It is listed on the BSE and is engaged in the manufacture and sale of cotton and blended yarns, grey and dyed fabrics, and related products, serving knitting and weaving industries both domestically and internationally. The company’s operations are vertically integrated, encompassing ginning, ring and open‑end spinning, weaving, yarn dyeing, and fabric processing, and it also generates power through hydroelectri...Read More
Kallam Textiles Ltd. is an Indian public limited textile company incorporated in 1992 and headquartered in Guntur, Andhra Pradesh. It is listed on the BSE and is engaged in the manufacture and sale of cotton and blended yarns, grey and dyed fabrics, and related products, serving knitting and weaving industries both domestically and internationally. The company’s operations are vertically integrated, encompassing ginning, ring and open‑end spinning, weaving, yarn dyeing, and fabric processing, and it also generates power through hydroelectric and solar plants to support its manufacturing activities. Over the years, Kallam Textiles has expanded from its initial spinning capacity to become one of the larger yarn producers in the region, although its financial performance has seen challenges with periodic losses and modest market capitalization. Its product range includes various types of yarns (combed, open‑end, BCI certified) and fabrics, and the company exports a portion of its output while focusing on quality and customer service in the competitive textile sector. ...Read Less
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Market Cap ₹14 Cr.
Stock P/E -0.3
P/B -0.3
Current Price ₹2.6
Book Value ₹ -10.2
Face Value 2
52W High ₹5.2
Dividend Yield 0%
52W Low ₹ 2.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 111 | 78 | 62 | 56 | 72 | 63 | 65 | 49 | 74 | 71 |
| Other Income | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Total Income | 112 | 78 | 62 | 57 | 73 | 64 | 65 | 49 | 74 | 72 |
| Total Expenditure | 111 | 83 | 64 | 57 | 77 | 66 | 64 | 52 | 79 | 77 |
| Operating Profit | 1 | -4 | -2 | -0 | -5 | -3 | 1 | -3 | -5 | -5 |
| Interest | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -12 | -17 | -16 | -14 | -19 | -25 | -13 | -18 | -19 | -20 |
| Provision for Tax | -4 | -6 | -5 | -5 | -6 | -9 | -5 | 0 | 0 | 0 |
| Profit After Tax | -8 | -11 | -11 | -9 | -13 | -16 | -9 | -18 | -19 | -20 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Profit After Adjustments | -8 | -11 | -11 | -9 | -13 | -16 | -9 | -18 | -19 | -20 |
| Adjusted Earnings Per Share | -1.5 | -2.1 | -2.1 | -1.8 | -2.5 | -3.1 | -1.7 | -3.4 | -3.7 | -3.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 413 | 367 | 257 | 259 |
| Other Income | 7 | 7 | 1 | 16 | 14 | 9 | 8 | 1 | 1 | 1 | 1 | 2 |
| Total Income | 251 | 276 | 290 | 329 | 325 | 300 | 249 | 452 | 414 | 368 | 258 | 260 |
| Total Expenditure | 210 | 224 | 233 | 257 | 264 | 271 | 215 | 379 | 391 | 373 | 265 | 272 |
| Operating Profit | 41 | 52 | 57 | 72 | 61 | 30 | 33 | 73 | 23 | -5 | -6 | -12 |
| Interest | 23 | 28 | 22 | 37 | 34 | 31 | 31 | 34 | 30 | 35 | 43 | 43 |
| Depreciation | 10 | 13 | 14 | 14 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -8 | 0 | -8 | 0 |
| Profit Before Tax | 8 | 11 | 21 | 21 | 12 | -17 | -13 | 22 | -31 | -56 | -72 | -70 |
| Provision for Tax | -1 | 5 | 8 | 5 | 5 | -5 | -5 | 10 | -10 | -19 | -24 | -5 |
| Profit After Tax | 9 | 6 | 13 | 16 | 7 | -12 | -8 | 12 | -21 | -37 | -47 | -66 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 9 | 6 | 13 | 16 | 7 | -12 | -8 | 12 | -21 | -37 | -47 | -66 |
| Adjusted Earnings Per Share | 2 | 1.3 | 2.8 | 3.4 | 1.4 | -2.6 | -1.7 | 2.6 | -4 | -7.1 | -9 | -12.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -30% | -17% | -3% | 1% |
| Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | NAN% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -43% | -36% | -21% | -14% |
| ROE Average | -179% | -86% | -51% | -19% |
| ROCE Average | -9% | -5% | 1% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 78 | 83 | 147 | 212 | 219 | 206 | 199 | 212 | 200 | 163 | 116 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 191 | 184 | 194 | 176 | 146 | 127 | 154 | 162 | 115 | 73 | 31 |
| Other Non-Current Liabilities | 15 | 19 | 27 | 39 | 41 | 35 | 29 | 34 | 26 | 5 | -22 |
| Total Current Liabilities | 119 | 149 | 161 | 179 | 209 | 221 | 220 | 172 | 235 | 270 | 343 |
| Total Liabilities | 403 | 435 | 529 | 607 | 615 | 590 | 601 | 580 | 576 | 511 | 468 |
| Fixed Assets | 270 | 296 | 357 | 416 | 409 | 394 | 394 | 378 | 375 | 361 | 346 |
| Other Non-Current Assets | 32 | 10 | 13 | 13 | 8 | 18 | 9 | 18 | 10 | 8 | 8 |
| Total Current Assets | 101 | 130 | 159 | 178 | 197 | 177 | 198 | 183 | 191 | 142 | 114 |
| Total Assets | 403 | 435 | 529 | 607 | 615 | 590 | 601 | 580 | 576 | 511 | 468 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 4 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 29 | 22 | 14 | 45 | 25 | 39 | -3 | 79 | 28 | 24 | 1 |
| Cash Flow from Investing Activities | -28 | -16 | -13 | -11 | -4 | -11 | -5 | -8 | -4 | 0 | 1 |
| Cash Flow from Financing Activities | -2 | -7 | -0 | -34 | -21 | -28 | 10 | -74 | -25 | -24 | -2 |
| Net Cash Inflow / Outflow | -0 | -1 | 1 | -0 | -0 | -0 | 3 | -4 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 1 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.04 | 1.28 | 2.76 | 3.39 | 1.44 | -2.61 | -1.71 | 2.55 | -4.03 | -7.09 | -8.97 |
| CEPS(Rs) | 4.19 | 4.08 | 5.71 | 6.46 | 4.83 | 0.77 | 1.59 | 5.95 | -1.06 | -4.06 | -6.13 |
| DPS(Rs) | 0.15 | 0.15 | 0.15 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 16.87 | 17.91 | 18.63 | 21.86 | 23.1 | 20.25 | 18.6 | 21.25 | 16.34 | 9.46 | 0.59 |
| Core EBITDA Margin(%) | 9.95 | 10.99 | 12.03 | 10.33 | 8.6 | 4.68 | 9.21 | 12.93 | 4.42 | -1.33 | -2.94 |
| EBIT Margin(%) | 9.13 | 9.52 | 9.31 | 10.72 | 8.37 | 3.16 | 6.56 | 10.05 | -0.22 | -4.76 | -10.87 |
| Pre Tax Margin(%) | 2.35 | 2.6 | 4.57 | 3.88 | 2.2 | -3.81 | -4.89 | 3.93 | -6.27 | -12.92 | -26.92 |
| PAT Margin (%) | 2.77 | 1.45 | 2.76 | 2.89 | 1.22 | -2.69 | -2.89 | 2.13 | -4.33 | -8.62 | -17.75 |
| Cash Profit Margin (%) | 5.67 | 4.61 | 5.7 | 5.51 | 4.1 | 0.79 | 2.69 | 4.97 | -1.13 | -4.94 | -12.14 |
| ROA(%) | 2.42 | 1.41 | 2.65 | 2.76 | 1.09 | -2.01 | -1.33 | 2 | -3.69 | -6.89 | -9.68 |
| ROE(%) | 13.59 | 7.35 | 15.13 | 16.73 | 6.4 | -12.06 | -8.79 | 12.81 | -23.07 | -54.97 | -178.58 |
| ROCE(%) | 8.95 | 10.34 | 10.73 | 13.96 | 10.81 | 3.42 | 4.24 | 13.18 | -0.27 | -5.57 | -8.76 |
| Receivable days | 10.22 | 16.27 | 21.81 | 18.11 | 15.11 | 17.63 | 26.95 | 14.03 | 16.74 | 16.38 | 26.07 |
| Inventory Days | 62.73 | 59.8 | 64.12 | 60.58 | 65.03 | 77.9 | 129.21 | 72.38 | 89.83 | 88.23 | 99.08 |
| Payable days | 17.43 | 14.22 | 10.5 | 12.27 | 15.84 | 22.92 | 30.06 | 8.83 | 18.32 | 24.76 | 16.01 |
| PER(x) | 3.35 | 6.77 | 6.05 | 8.21 | 10.49 | 0 | 0 | 6.24 | 0 | 0 | 0 |
| Price/Book(x) | 0.41 | 0.48 | 0.9 | 1.27 | 0.65 | 0.19 | 0.49 | 0.75 | 0.52 | 0.65 | 6.22 |
| Dividend Yield(%) | 2.16 | 1.71 | 0.89 | 0.67 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.29 | 1.29 | 1.4 | 1.42 | 1.24 | 1.13 | 1.62 | 0.85 | 0.85 | 0.9 | 1.28 |
| EV/Core EBITDA(x) | 7.68 | 6.68 | 7.13 | 6.14 | 6.32 | 11.07 | 11.72 | 5.26 | 15.16 | -70.71 | -50.92 |
| Net Sales Growth(%) | 13.74 | 10.25 | 7.23 | 8.32 | -0.61 | -6.15 | -17.49 | 87.39 | -8.43 | -11.02 | -30.12 |
| EBIT Growth(%) | -12.98 | 24.78 | 10.86 | 34.78 | -21.69 | -68.76 | 25.97 | 210.45 | -101.92 | -1834.23 | -40.27 |
| PAT Growth(%) | -35.55 | -37.45 | 116.28 | 22.54 | -57.54 | -281.67 | 34.68 | 249.56 | -280.29 | -75.88 | -26.49 |
| EPS Growth(%) | -35.55 | -37.45 | 116.28 | 22.54 | -57.54 | -281.67 | 34.68 | 249.56 | -257.95 | -75.88 | -26.49 |
| Debt/Equity(x) | 3.66 | 3.7 | 3.82 | 3.14 | 2.97 | 3.36 | 4.07 | 3.15 | 3.54 | 6.01 | 100.06 |
| Current Ratio(x) | 0.85 | 0.87 | 0.99 | 0.99 | 0.95 | 0.8 | 0.9 | 1.07 | 0.81 | 0.53 | 0.33 |
| Quick Ratio(x) | 0.36 | 0.37 | 0.45 | 0.48 | 0.46 | 0.39 | 0.44 | 0.39 | 0.28 | 0.21 | 0.16 |
| Interest Cover(x) | 1.35 | 1.38 | 1.96 | 1.57 | 1.36 | 0.45 | 0.57 | 1.64 | -0.04 | -0.58 | -0.68 |
| Total Debt/Mcap(x) | 9.01 | 7.66 | 4.25 | 2.46 | 4.55 | 17.99 | 8.32 | 4.2 | 6.85 | 9.29 | 16.09 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.76 | 46.76 | 46.75 | 46.75 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | 45.42 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 53.24 | 53.24 | 53.25 | 53.25 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 54.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.47 | 2.47 | 2.47 | 2.47 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.81 | 2.81 | 2.81 | 2.81 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.89 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.3 |
* The pros and cons are machine generated.
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