1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Kallam Textiles Ltd

Kallam Textiles Ltd

BBSE:KALLAM
1.74
INR
-0.09
(-4.92%)
-12.47EPS
170.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.54
46.39
52.77
58.3
61.99
67.16
66.83
62.83
51.86
103.06
82.02
68.21
46.35
47.13
Basic EPS, GAAP
1.33
3.17
2.04
1.28
2.76
3.39
1.44
-2.61
-1.71
2.73
-4.24
-7.09
-8.97
-12.47
Free Cash Flow per Basic Share
2.91
-24.74
0.18
1.3
0.05
7.27
4.25
6.21
-1.86
16.19
4.88
4.34
0.18
- -
Dividend per Share
- -
- -
- -
- -
0.18
0.18
0.22
0.22
- -
- -
0.21
- -
- -
- -
Book Value per Share
10.23
13.19
14.99
29.19
31.77
45.89
47.24
44.5
42.96
45.71
37.86
30.9
22.04
- -
Tangible Book Value per Share
10.23
13.19
14.99
29.19
31.77
45.89
47.22
44.48
42.94
45.7
37.86
30.9
22.04
- -
Basic Weighted Avg Shares
46
46
46
46
46
46
46
46
46
43
50
53
53
53
Sales/Revenue/Turnover
1,830
2,146
2,441
2,692
2,868
3,107
3,092
2,907
2,399
4,457
4,121
3,602
2,448
2,489
Operating Margin (%)
15.73
16.59
12.65
14.36
14.86
13.62
10.24
2.01
4.34
12.63
1.57
-5.91
-9.13
-11.13
Depreciation Expense
76
78
99
129
136
142
157
156
152
157
157
160
150
143
Net Income, GAAP
62
147
95
59
128
157
67
-121
-79
118
-213
-374
-474
-659
Effective Tax Rate (%)
47.38
30.53
- -
44.41
39.61
25.61
44.34
- -
- -
45.71
- -
- -
- -
- -
Profit Margin (%)
3.36
6.83
3.87
2.2
4.46
5.04
2.15
-4.16
-3.29
2.65
-5.17
-10.4
-19.35
-26.46
Working Capital
90
-129
-177
-248
-24
-11
-113
-444
-212
113
-445
-1,279
-2,288
- -
LT Debt
993
1,957
1,913
1,841
1,943
1,756
1,464
1,269
1,537
1,619
1,152
727
306
- -
Total Equity
473
610
694
1,351
1,470
2,123
2,185
2,059
1,988
2,115
1,999
1,632
1,164
- -
Return on Invested Capital (%)
3.53
5.95
- -
1.51
2.76
6.21
3.29
- -
- -
5.55
- -
- -
- -
- -
Return on Capital (%)
3.53
9.95
- -
6.6
5.57
6.32
3.38
- -
- -
5.57
- -
- -
- -
- -
Return on Common Equity (%)
14.12
27.08
14.5
5.79
9.07
8.72
3.09
-5.7
-3.9
5.76
-10.35
-20.62
-33.88
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
3,694
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
225
201
170

Working Capital

INR

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
944
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
146
- -
Inventories
- -
467
- -
Total Current Liabilities
- -
3,838
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,694
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.56%
-9.91%
-28.67%
Free Cash Flow
1,312.21%
-242.3%
-95.76%
Net Income, GAAP
-70%
-92.43%
26.49%
Sales/Revenue/Turnover
3.48%
3.23%
-32.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,157
1,106
761
579
3,602
2025
524
692
615
617
2,448
2026
458
723
692
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.38
-1.51
-2.12
-2.08
-7.09
2025
-1.77
-2.45
-3.07
-1.67
-8.97
2026
-3.4
-3.65
-3.75
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Gurram Venkata K. Reddy
Full Time Employees
266
Sector
Process industries
Industry
Textiles
Address
NH-5, Chowdavaram Guntur AP India 522019
IPO Date
Mar 2, 1993
Website
ksml.in
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Business
Kallam Textiles Limited manufactures and markets cotton yarns and fabrics for knitting and weaving industries from its facilities in Andhra Pradesh, India. Founded in 1992 and headquartered in Chowdavaram, Guntur, the company produces carded and combed single yarns for weaving in counts Ne 20/1 to Ne 80/1 and for knitting in counts Ne 20/1 to Ne 100/1; compact yarns in counts Ne 40/1 to Ne 100/1; ring doubled yarns including carded Ne 20/2 to Ne 40/2 and combed Ne 60/2 to Ne 80/2; open-end yarns in counts 16s to 30s; and specialized products such as SPG varieties like 30/1 CW, 36/2 SIRO, 38/1 KW, 40/1 KW, 40/1 CW, 40/1 elite compact, 40/1 CW/KW rocos compact, 60/1 elite compact, 80/1 elite compact, and 40/2, utilizing raw materials including Indian cotton, Giza, Giza blends, Supima, and Pima blends; it also generates electricity through hydel plants in Telangana and solar investments. Kallam Textiles operates ginning, spinning, open-end, weaving, and dyeing plants primarily in Guntur and Prakasam districts of Andhra Pradesh, serving domestic and international customers in the textile sector. Recent developments include receipt of an interest subsidy of Rs 3.30 crore from the Government of Andhra Pradesh in October 2025; a board meeting on November 14, 2025, to approve unaudited financial results for the quarter and half-year ended September 30, 2025 amid ongoing losses; Union Bank of India's SARFAESI possession notice in September 2025 for its hydel unit at Nelakondapalli, Khammam, Telangana; a prior rights issue of Rs 9.99 crore in 2022; and a 2020 acquisition of 26% stake in Vignatha Solar Pvt Ltd.