Kapil Cotex Ltd
Incorporated in 1983, Kapil Cotex Ltd. is in
the business of textile & its allied products.
- Market Cap ₹ 34.3 Cr.
- Current Price ₹ 179
- High / Low ₹ 351 / 127
- Stock P/E
- Book Value ₹ 47.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.81 times its book value
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 0.00 | 7.05 | 7.53 | |
| 0.12 | 9.30 | 8.83 | |
| Operating Profit | -0.12 | -2.25 | -1.30 |
| OPM % | -31.91% | -17.26% | |
| 2.00 | 0.38 | 0.04 | |
| Interest | 0.00 | 0.01 | 0.02 |
| Depreciation | 0.00 | 0.54 | 0.54 |
| Profit before tax | 1.88 | -2.42 | -1.82 |
| Tax % | 18.09% | -2.48% | |
| 1.54 | -2.37 | -1.75 | |
| EPS in Rs | 8.04 | -12.38 | -8.19 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| Compounded Profit Growth | |
|---|---|
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| TTM: | -254% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 54% |
| 3 Years: | 76% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
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| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 1.92 | |
| Reserves | 7.07 | |
| 7.20 | ||
| 3.91 | ||
| Total Liabilities | 20.10 | |
| 12.03 | ||
| CWIP | 0.00 | |
| Investments | 2.46 | |
| 5.61 | ||
| Total Assets | 20.10 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -1.04 | ||
| -9.63 | ||
| 1.24 | ||
| Net Cash Flow | -9.43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 21.74 | |
| Inventory Days | 160.76 | |
| Days Payable | 62.69 | |
| Cash Conversion Cycle | 119.82 | |
| Working Capital Days | -18.64 | |
| ROCE % |
Documents
Announcements
- Reg. 34 (1) Annual Report. 29 Aug
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Announcement under Regulation 30 (LODR)-Resignation of Director
28 Aug - Executive Director Santosh Shivaji Pimparkar resigned effective close of business August 28, 2025.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 28Th August, 2025
28 Aug - Approved name/object change; authorised capital to Rs.5,00,00,000; director resignation and appointment on Aug 28, 2025.
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Board Meeting Intimation for Consideration And Approval Of Proposal On Change Of Name And Object Clause, Increase In Authorized Capital And Transactions As Mentioned In Attached Intimation.
23 Aug - Board on 28-Aug-2025 to consider name/object change to Skybiotech, increase authorised capital Rs2Cr→Rs5Cr; AGM approvals.
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Board Meeting Outcome for Outcome Of Board Meeting To Considered And Approve An-Audited Financials Results Of Company For The Quarter Ended 30Th June 2025
14 Aug - Approved Q1 FY2026 un-audited standalone and consolidated financial results.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2008
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Financial Year 2007
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Financial Year 2002
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Product Profile:[1]
a) Home Textiles: Bed sheets, curtains, bed covers, and bed spreads manufacturing
b) Apparels: Jackets, blazers, sweatshirts
c) Kitchen Items: kitchen aprons, mittens, table cloths, napkins