Kallam Textiles Limited

Kallam Textiles Limited

KALLAM.BO
Kallam Textiles LimitedIN flagBombay Stock Exchange
2.63
INR
-0.13
- -
138.89MMarket Cap
Kallam Textiles Limited
KALLAM.BO
(Bombay Stock Exchange)

Recent

price

2.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.64
29.34
32.85
39.54
46.39
52.77
58.3
61.99
67.16
66.83
62.83
51.86
103.06
82.02
68.2
46.35
47.13
Revenue per Share
1.31
3.02
0.13
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
Basic EPS, GAAP
-3.8
-4.44
-0.69
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
- -
Free Cash Flow per Basic Share
0.16
0.24
0.31
- -
- -
- -
- -
0.18
0.18
0.22
0.22
- -
- -
0.21
- -
- -
- -
Dividend per Share
5.63
8.12
8.25
9.57
12.46
14.33
15.73
18.28
21.51
22.75
19.9
18.26
22.17
15.03
7.32
2
- -
Book Value per Share
5.77
8.48
8.61
10.22
13.19
14.99
29.25
31.77
45.89
47.22
44.48
42.94
48.9
39.79
30.9
22.04
- -
Tangible Book Value per Share
46
46
46
46
46
46
46
46
46
46
46
46
43
50
53
53
53
Basic Weighted Avg Shares
816
1,357
1,520
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
Sales/Revenue/Turnover
16.89
20.23
7.59
15.73
16.59
12.65
14.36
14.86
13.62
10.24
2.01
4.34
12.63
1.57
-5.91
-9.33
-11.13
Operating Margin (%)
49
57
69
76
78
99
129
136
142
157
156
152
157
157
160
150
143
Depreciation Expense
61
140
6
62
147
95
59
128
157
67
-121
-79
118
-213
-374
-474
-659
Net Income, GAAP
23.2
30.03
- -
47.38
30.53
- -
44.41
39.61
25.61
44.34
- -
- -
45.71
- -
- -
- -
- -
Effective Tax Rate (%)
7.43
10.3
0.4
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
Profit Margin (%)
394
666
62
90
-129
-177
-248
-24
-11
-113
-444
-212
113
-445
-1,279
-2,288
- -
Working Capital
1,017
1,304
890
993
1,957
1,913
1,841
1,943
1,756
1,464
1,269
1,537
1,619
1,152
727
306
- -
LT Debt
267
392
398
473
610
694
1,351
1,470
2,123
2,185
2,059
1,988
2,115
1,999
1,632
1,164
- -
Total Equity
9.24
12.9
- -
8.7
10.03
- -
5.5
5.57
6.22
3.29
- -
- -
5.7
- -
- -
- -
- -
Return on Invested Capital (%)
9.36
12.8
- -
3.58
10.08
- -
7.2
6.45
7.66
4.29
- -
- -
7.09
- -
- -
- -
- -
Return on Capital (%)
25.54
43.95
1.59
14.92
28.77
15.26
8.51
16.27
17.03
6.5
-12.25
-8.95
13.1
-24.85
-65.58
-192.39
- -
Return on Common Equity (%)

Capital Structure

FRC

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
- -
Market Capitalization
225
201
170

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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