Callista Industries Ltd
₹ 174
1.73%
13 Feb
- close price
About
Incorporated in 1989, Callista Industries Ltd is in the business of trading of Textile goods[1]
Key Points
- Market Cap ₹ 53.0 Cr.
- Current Price ₹ 174
- High / Low ₹ 174 / 12.5
- Stock P/E
- Book Value ₹ -2.82
- Dividend Yield 0.00 %
- ROCE -104 %
- 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
Loading peers table ...
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 | 1.32 | |
| 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 | -1.32 |
| 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 | 0.15 | |
| 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 | -1.17 |
| 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 | -1.17 | |
| EPS in Rs | -0.16 | -0.46 | -0.20 | 0.03 | -0.10 | -0.03 | -0.36 | -0.03 | -0.49 | -2.07 | -3.84 | ||
| 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1850% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | Sep 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 | 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 | -3.91 |
| 0.25 | 0.11 | 0.11 | 0.24 | 0.30 | 0.32 | 0.52 | 0.52 | 0.63 | 0.63 | 0.75 | 1.37 | 1.50 | |
| 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.09 | 0.08 | 0.09 | 0.13 | 0.15 | 0.16 | |
| Total Liabilities | 0.61 | 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.75 | 0.80 |
| 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 | |
| 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 | 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 | 0.00 |
| 0.61 | 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.75 | 0.80 | |
| Total Assets | 0.61 | 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.75 | 0.80 |
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% | -104.13% |
Documents
Announcements
-
Results For The Quarter Ended 31St December, 2025
11 Feb - Approved Q3 unaudited loss Rs.48.23 lakh; Independent Director Bhavna Chouhan resigned effective 21 Jan 2026.
-
Board Meeting Outcome for Meeting Held On 11Th February, 2026
11 Feb - Unaudited Q3 results (31 Dec 2025): loss Rs48.23 lakh; limited review attached; ID resignation effective 21 Jan 2026.
-
Board Meeting Intimation for Approval Of Un-Audited Finanacial Results For Q3
7 Feb - Board meeting on 11 Feb 2026 to approve unaudited Q3 results for quarter ended 31 Dec 2025; trading window closed.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
21 Jan - Resignation of Independent Director Bhawana Chouhan effective close of business 21 Jan 2026; leaves Audit Committee.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended December, 2025
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
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.