Kapil Cotex Ltd
Incorporated in 1983, Kapil Cotex Ltd. is in
the business of textile & its allied products.
- Market Cap ₹ 32.5 Cr.
- Current Price ₹ 170
- High / Low ₹ 351 / 124
- Stock P/E
- Book Value ₹ 47.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 0.77% over last quarter.
Cons
- Stock is trading at 3.62 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 | |
|---|---|---|
| 0.00 | 7.05 | |
| 0.12 | 9.30 | |
| Operating Profit | -0.12 | -2.25 |
| OPM % | -31.91% | |
| 2.00 | 0.38 | |
| Interest | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.54 |
| Profit before tax | 1.88 | -2.42 |
| Tax % | 18.09% | -2.48% |
| 1.54 | -2.37 | |
| EPS in Rs | 8.04 | -12.38 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -254% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 51% |
| 3 Years: | 79% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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 | -8.80 | |
| ROCE % |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting To Considered And Approve Audited Financials For The Year Ended March 31 2025.
30 May - Board approved audited financial results for quarter/year ended March 31, 2025.
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Audited Financial Results For The Year Ended March 31 2025
30 May - Audited financial results for quarter/year ended 31 Mar 2025 submitted as per SEBI norms.
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Board Meeting Intimation for Consider And Approve Audited Financial Results For The Year Ended 31St March 2025
27 May - Board meeting on May 30, 2025, to approve audited Q4 and annual financial results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Kapil Cotex confirms non-applicability as 'Large Corporate' under SEBI circulars as of March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under SEBI regulations for Q1 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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Financial Year 2002
from bse
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Financial Year 2001
from bse
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