Kandagiri Spinning Mills Limited

Kandagiri Spinning Mills Limited

BBSE:KANDAGIRI
43.66
INR
0.00
(0.00%)
-6.91EPS
152.62MMarket Cap
Kandagiri Spinning Mills Limited
BSE:KANDAGIRI
(Bombay Stock Exchange)

Recent

price

43.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
394.22
328.32
416.68
502.59
491.6
375.87
202.05
141.27
180.67
69.03
6.6
8.28
3.2
3.9
5.08
4.72
3.51
Revenue per Share
24.06
-33.72
15.2
9.92
4.04
-28.84
-27.44
-29.9
-47.99
-32.02
-2.31
2.36
2.93
-4.46
-2.06
-8.45
-6.91
Basic EPS, GAAP
- -
91.14
45.1
52.6
41.08
18.14
22.5
-17.25
-20
-64.7
6.97
1.52
3.47
-3.88
0.77
-0.72
- -
Free Cash Flow per Basic Share
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
141.07
106.58
121.04
130.2
133.77
119.1
95.15
62.95
14.85
-15.1
-17.41
-15.05
-12.12
-16.58
-18.84
-27.3
- -
Book Value per Share
141.07
106.58
121.04
130.2
133.77
119.1
95.15
62.95
14.85
-15.1
-17.41
-15.05
-12.12
-16.58
-18.84
-27.3
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
1,517
1,264
1,604
1,935
1,892
1,447
778
544
695
266
25
32
12
15
20
18
14
Sales/Revenue/Turnover
16.65
-4.97
13.19
9.38
7.34
1.15
-17.4
-15.24
-15.1
-36.85
-29.91
-17.83
-43.81
-60.49
-31.92
-80.81
-65.84
Operating Margin (%)
78
80
82
78
75
76
71
37
32
21
3
3
3
3
3
4
4
Depreciation Expense
93
-130
59
38
16
-111
-106
-115
-185
-123
-9
9
11
-17
-8
-33
-27
Net Income, GAAP
34.04
- -
29.34
34.16
31.32
- -
- -
- -
- -
- -
- -
14.17
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.1
-10.27
3.65
1.97
0.82
-7.67
-13.58
-21.17
-26.56
-46.38
-34.96
28.51
91.5
-114.15
-40.5
-179.13
-197.03
Profit Margin (%)
738
-275
-109
-280
-128
-135
-123
-132
-45
-72
-64
-197
-47
-22
-20
-21
- -
Working Capital
1,288
498
500
249
322
361
286
229
231
129
144
6
138
173
180
186
- -
LT Debt
543
410
466
501
515
458
366
242
57
-58
-67
-58
-47
-64
-73
-105
- -
Total Equity
5.37
- -
3.88
2.62
1.06
- -
- -
- -
- -
- -
- -
2.05
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.68
- -
9.62
7.59
6.61
- -
- -
- -
- -
- -
- -
27.73
- -
- -
- -
- -
- -
Return on Capital (%)
18.25
-27.23
13.36
7.89
3.06
-22.81
-25.62
-37.83
-123.37
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
186
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
178
164
153

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
28
- -
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
-25.45%
12.45%
44.85%
Free Cash Flow
-49.88%
-94.96%
-193.4%
Net Income, GAAP
-23.56%
-34.83%
310.31%
Sales/Revenue/Turnover
-19.15%
1.84%
-7.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
5
4
9
20
2026
6
6
1
5
18
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.95
-0.96
-1.38
1.32
-2.06
2026
-3.08
-1.55
-1.7
-1.95
-8.45
2027
-1.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Kandagiri Spinning Mills Limited manufactures cotton yarn in carded, combed, auto coned, TFO and ring doubled varieties; 100% cotton yarn, organic cotton yarn, BCI yarn and contamination-free yarn; value-added products including compact yarn, high twist yarn, gassed mercerized yarn, slub yarn, double yarn and multiply yarn; and specialty yarns such as poly-cotton yarn, bamboo yarn, flex blended yarn and cationic yarn with count ranges from Ne 16s to 80s and 2/16s to 2/80s for knitting and weaving applications. Incorporated in 1976 and headquartered in Salem, Tamil Nadu, India, the company operates three spinning units with a total capacity of 75,000 spindles as part of the Sambandam Group and primarily serves domestic and export markets in the textile industry. In recent developments, the company faces an open offer from acquirer Akshayam Creations LLP, with promoter share transfers disclosed and regulatory updates including detailed public statements and a letter of offer released in 2025; it held its latest annual general meeting on September 28, 2024, with balance sheet filing as of March 31, 2024, alongside reappointments of directors and disclosures on the sale of part of its windmill vacant land.