Callista Industries Ltd
₹ 24.5
10.00%
05 Sep
- close price
About
Incorporated in 1989, Callista Industries Ltd is in the business of trading of Textile goods[1]
Key Points
- Market Cap ₹ 7.47 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 24.5 / 12.5
- Stock P/E
- Book Value ₹ -2.53
- Dividend Yield 0.00 %
- ROCE -105 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- 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
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.84 | 0.27 | 0.07 | 0.19 | 0.12 | 0.03 | 0.03 | 0.01 | 0.11 | 0.01 | 0.15 | 0.63 | 0.66 | |
| Operating Profit | 0.09 | -0.06 | -0.07 | -0.19 | -0.12 | -0.03 | -0.03 | -0.01 | -0.11 | -0.01 | -0.15 | -0.63 | -0.66 |
| OPM % | 9.68% | -28.57% | |||||||||||
| 0.00 | 0.06 | 0.02 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.09 | 0.00 | -0.05 | -0.14 | -0.06 | 0.02 | -0.03 | -0.01 | -0.11 | -0.01 | -0.15 | -0.63 | -0.66 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.09 | 0.00 | -0.05 | -0.14 | -0.06 | 0.01 | -0.03 | -0.01 | -0.11 | -0.01 | -0.15 | -0.63 | -0.66 | |
| EPS in Rs | -0.16 | -0.46 | -0.20 | 0.03 | -0.10 | -0.03 | -0.36 | -0.03 | -0.49 | -2.07 | -2.16 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | -633% |
| Stock Price CAGR | |
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Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | -2.69 | -2.63 | -2.68 | -2.83 | -2.89 | -2.87 | -2.91 | -2.92 | -3.03 | -3.04 | -3.19 | -3.82 |
| 0.25 | 0.11 | 0.11 | 0.24 | 0.30 | 0.32 | 0.52 | 0.52 | 0.63 | 0.63 | 0.75 | 1.37 | |
| 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.09 | 0.08 | 0.09 | 0.13 | 0.14 | |
| Total Liabilities | 0.61 | 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.61 | 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 | |
| Total Assets | 0.61 | 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | -0.02 | -0.04 | -0.14 | 0.00 | 0.04 | -0.20 | 0.00 | -0.11 | 0.00 | -0.13 | -0.62 | |
| 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.08 | -0.08 | 0.00 | 0.13 | 0.00 | -0.04 | 0.20 | 0.00 | 0.11 | 0.00 | 0.13 | 0.62 | |
| Net Cash Flow | 0.17 | -0.10 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | ||||||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | ||||||||||
| Working Capital Days | 164.84 | 782.14 | ||||||||||
| ROCE % | 47.37% | 0.00% | -9.90% | -29.79% | -13.04% | 4.17% | -5.17% | -1.53% | -16.92% | -1.55% | -24.00% | -105.00% |
Documents
Announcements
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Board Meeting Outcome for Meeting Held On 05Th September, 2025
12m - Board meeting on 05-Sep-2025 deferred all proposed agenda items; meeting 18:00-19:30.
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Board Meeting Intimation for Meeting Scheduled On Friday 05Th September, 2025
2d - Board meeting 05 Sep 2025 to approve authorized capital increase, equity/convertible fundraising, revised AGM notice; trading window closed.
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Board Meeting Outcome for Meeting Held On 29Th August, 2025
29 Aug - Board withdrew appointments of Vikas Purshotamlal Saraf and Manisha Saraf; AGM extended three months for FY2024-25.
- Results For The June Quarter Ended 2025 12 Aug
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Board Meeting Outcome for Meeting Schedule On 12Th August, 2025
12 Aug - Q1 FY25 loss reported; MD re-appointed; director resigned; new secretarial auditor appointed; AGM date fixed.
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 2013
from bse
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Financial Year 2012
from bse
Change in Main Objects:[1]
In FY24, the company amended its Memorandum of Association to include packaging materials. It will now manufacture, process, design, buy, sell, export, import, and deal in various packaging products like cardboard, corrugated, pillow, plastic, and polythene packing, along with gunny bags, containers, bottles, and hollow wares made from plastic, fibres, leather, PVC, polypropylene, and other synthetic materials.