1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Kakatiya Textiles Ltd.

Kakatiya Textiles Ltd.

BBSE:KAKTEX
9.15
INR
0.00
(0.00%)
-8.13EPS
59.46MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
41.23
18.39
37.37
51.02
63.52
69.83
41.83
31.27
73.07
10.59
0.03
53.39
52.85
64.54
Basic EPS, GAAP
-0.79
-2.24
0.23
-6.48
-2.87
-0.82
-4.36
-0.95
5.79
0.97
-2.55
2.31
-8.68
-8.13
Free Cash Flow per Basic Share
-0.18
-0.66
-32.45
-9.33
5.75
-2.38
1.17
-0.56
8.86
8.65
-4.15
1.12
-42.35
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.36
-4.75
-13.12
-19.58
-22.44
-23.25
-27.6
-28.54
-22.78
-22.03
-24.46
-22.14
-30.91
- -
Tangible Book Value per Share
-2.36
-4.75
-13.12
-19.58
-22.44
-23.25
-27.6
-28.54
-22.78
-22.03
-24.46
-22.14
-30.91
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
238
106
216
295
368
404
242
181
423
61
- -
309
306
363
Operating Margin (%)
-1.14
-12.66
-8.03
-12.95
-4.78
-1.86
-10.6
-3.72
7.41
12.58
-10,520.48
4.1
-21.67
-16.35
Depreciation Expense
- -
2
3
6
5
5
5
6
6
6
5
5
8
8
Net Income, GAAP
-5
-13
1
-37
-17
-5
-25
-5
33
6
-15
13
-50
-46
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.91
-12.2
0.61
-12.7
-4.52
-1.17
-10.44
-3.03
7.92
9.15
-8,887.35
4.32
-16.43
-12.6
Working Capital
-69
-73
27
14
-36
-27
-57
-58
-85
-123
-162
-217
-42
- -
LT Debt
9
15
185
239
206
217
211
211
185
136
157
153
362
- -
Total Equity
-14
-28
-76
-114
-130
-135
-160
-166
-132
-128
-142
-129
-179
- -
Return on Invested Capital (%)
- -
- -
2.73
- -
- -
- -
- -
- -
68.18
49.2
- -
63.9
- -
- -
Return on Capital (%)
- -
- -
2.87
- -
- -
- -
- -
- -
68.97
50.86
- -
67.23
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
362
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
93
47
59

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
134
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
21
- -
Inventories
- -
58
- -
Total Current Liabilities
- -
176
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.64%
3.37%
38.8%
Free Cash Flow
-648.67%
-1,163.03%
-3,865.96%
Net Income, GAAP
-453.51%
-364.68%
-476.15%
Sales/Revenue/Turnover
18,592.71%
37,184.29%
-1.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24
6
80
227
309
2026
70
43
82
120
306
2027
118
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.09
-0.77
-0.49
3.66
2.31
2026
-1.07
-1.28
-3.97
-2.72
-8.68
2027
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Venkateswarlu
Full Time Employees
40
Sector
Process industries
Industry
Textiles
Address
Plot No. 9 & 10, Industrial Estate Tanuku AP India 534218
IPO Date
Mar 18, 1993
Website
kakatiyatextiles.in
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Business
Kakatiya Textiles Limited, incorporated on August 26, 1981, is an Indian enterprise specializing in the textile sector, with its headquarters situated in Tanuku. The company comprehensively handles cotton processing, from ginning and cotton yarn spinning to yarn dyeing. It manufactures and markets a variety of cotton yarns and also provides its facilities for job conversion services to other textile manufacturers.