Kallam Textiles Ltd

₹ 2.04 0.00%

12 Oct - close price

About

Incorporated in 1994, Kallam Textiles Ltd manufactures Yarns and Fabrics, and generates electricity through Hydel and solar energy.^[1]

Key Points

Business Overview:^[1]^[2]
KTL is an integrated cotton textile unit, with its own ginning, ring spinning, open-end spinning, weaving, and dyeing divisions. It produces various yarn counts ranging from 20s to 80s.

Website BSE

Market Cap ₹ 10.8 Cr.
Current Price ₹ 2.04
High / Low ₹ 4.24 / 1.87
Stock P/E
Book Value ₹ 5.47
Dividend Yield 0.00 %
ROCE -9.89 %
ROE -120 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.37 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 0.06% over past five years.
Company has a low return on equity of -41.6% over last 3 years.
Promoter holding has decreased over last 3 years: -7.21%

* 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	112	116	111	78	62	56	72	63	65	49	74	71	48
	105	115	111	83	64	57	77	66	64	52	79	77	65
Operating Profit	7	0	0	-4	-2	-1	-5	-3	1	-3	-6	-6	-17
OPM %	6%	0.3%	0.3%	-6%	-3.4%	-1.4%	-7%	-4.6%	1.3%	-7%	-8%	-8%	-36%
	-6	0	1	0	-0	0	0	-7	0	0	1	1	1
Interest	8	8	9	9	10	10	11	11	11	11	10	11	12
Depreciation	4	4	4	4	4	4	4	4	3	4	4	4	4
Profit before tax	-11	-11	-12	-17	-16	-14	-19	-25	-13	-18	-19	-20	-32
Tax %	-31%	-34%	-34%	-33%	-32%	-35%	-32%	-35%	-34%	1%	1%	1%	-7%
	-8	-7	-8	-11	-11	-9	-13	-16	-9	-18	-19	-20	-30
EPS in Rs	-1.48	-1.38	-1.51	-2.12	-2.08	-1.77	-2.45	-3.07	-1.67	-3.40	-3.65	-3.75	-5.64
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	244	269	289	313	311	292	241	451	413	367	257	241
	210	224	233	257	264	271	215	379	391	373	265	273
Operating Profit	34	45	56	56	47	21	25	72	22	-6	-8	-32
OPM %	14%	17%	19%	18%	15%	7%	10%	16%	5%	-1.6%	-3.1%	-13%
	7	7	1	1	1	2	2	-0	-7	1	-6	2
Interest	23	28	22	22	21	24	25	34	30	35	43	44
Depreciation	10	13	14	14	16	16	15	16	16	16	15	15
Profit before tax	8	11	21	21	12	-17	-13	22	-31	-56	-72	-89
Tax %	-18%	44%	40%	26%	44%	-29%	-41%	46%	-31%	-33%	-34%	-2%
	9	6	13	16	7	-12	-8	12	-21	-37	-47	-87
EPS in Rs	1.80	1.13	2.42	2.97	1.26	-2.29	-1.50	2.24	-4.03	-7.09	-8.97	-16.44
Dividend Payout %	7%	12%	5%	5%	13%	0%	0%	7%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	0%
3 Years:	-16%
TTM:	-6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-118%

Stock Price CAGR
10 Years:	-17%
5 Years:	-35%
3 Years:	-42%
1 Year:	-48%

Return on Equity
10 Years:	-9%
5 Years:	-20%
3 Years:	-42%
Last Year:	-120%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	9	9	9	9	9	11	11	11	11
Reserves	63	68	140	204	210	197	190	203	189	153	106	18
	286	307	329	317	318	315	350	310	306	317	357	389
	48	54	44	61	59	66	49	54	66	31	24	18
Total Liabilities	403	435	520	591	595	587	598	575	571	511	498	436
	270	296	357	416	409	394	394	378	375	361	346	331
CWIP	27	5	4	6	2	12	3	11	2	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	106	135	158	169	184	181	201	186	194	150	152	106
Total Assets	403	435	520	591	595	587	598	575	571	511	498	436

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	29	22	14	45	25	39	-3	79	28	24	1	12
	-28	-16	-13	-11	-4	-11	-5	-8	-4	0	1	1
	-2	-7	-0	-34	-21	-28	10	-74	-25	-24	-2	-13
Net Cash Flow	-0	-1	1	-0	-0	-0	3	-4	-0	0	0	-0
Free Cash Flow	1	6	1	34	20	29	-9	70	25	24	1	12
CFO/OP	96%	54%	30%	91%	63%	196%	-10%	112%	146%	-422%	-13%	-37%

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	33	39	27	26	27	29	19	19	17	30	7
Inventory Days	142	198	218	204	215	180	247	150	154	108	108	50
Days Payable	13	15	7	18	14	33	20	7	30	18	6	4
Cash Conversion Cycle	147	216	250	212	227	174	256	162	143	107	132	53
Working Capital Days	-28	-26	-5	-3	-14	-58	-38	9	-40	-128	-326	-504
ROCE %	9%	11%	10%	9%	6%	1%	2%	11%	1%	-4%	-4%	-10%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cotton Yarn Sales Volume
Kgs

x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx
x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx

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Dyed Fabric Sales Volume
Mtrs

Gray Fabric Sales Volume
Mtrs

OE Yarn Sales Volume
Kgs

Dyeing Division Capacity Utilization
%

Open End Division Capacity Utilization
%

Spinning Division Capacity Utilization
%

Weaving Division Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	52.82%	46.76%	46.76%	46.75%	46.75%	45.61%	45.61%	45.61%	45.61%	45.61%	45.61%	45.61%
	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	46.99%	53.24%	53.26%	53.26%	53.26%	54.40%	54.40%	54.39%	54.40%	54.40%	54.39%	54.38%
No. of Shareholders	9,173	9,787	10,546	10,394	10,508	10,797	10,833	10,851	10,896	10,791	10,974	10,906

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	47.75%	47.93%	47.87%	52.83%	52.83%	52.83%	52.69%	52.82%	46.76%	45.61%	45.61%	45.61%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%
	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%
	52.10%	51.92%	51.98%	47.03%	47.03%	47.03%	47.16%	47.02%	53.26%	54.40%	54.39%	54.38%
No. of Shareholders	3,059	4,013	5,075	4,618	4,397	4,235	5,453	9,215	10,546	10,833	10,974	10,906

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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