Callista Industries Ltd
Incorporated in 1989, Callista Industries Ltd is in the business of trading of Textile goods[1]
- Market Cap ₹ 56.7 Cr.
- Current Price ₹ 186
- High / Low ₹ 226 / 12.5
- Stock P/E
- Book Value ₹ -2.56
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.27 | 0.07 | 0.19 | 0.12 | 0.03 | 0.03 | 0.01 | 0.11 | 0.01 | 0.15 | 0.63 | 0.72 | |
| Operating Profit | -0.06 | -0.07 | -0.19 | -0.12 | -0.03 | -0.03 | -0.01 | -0.11 | -0.01 | -0.15 | -0.63 | -0.72 |
| OPM % | -28.57% | |||||||||||
| 0.06 | 0.02 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | |
| 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 |
| 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 |
| Profit before tax | 0.00 | -0.05 | -0.14 | -0.06 | 0.02 | -0.03 | -0.01 | -0.11 | -0.01 | -0.15 | -0.63 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.00 | -0.05 | -0.14 | -0.06 | 0.01 | -0.03 | -0.01 | -0.11 | -0.01 | -0.15 | -0.63 | 0.00 | |
| EPS in Rs | -0.16 | -0.46 | -0.20 | 0.03 | -0.10 | -0.03 | -0.36 | -0.03 | -0.49 | -2.07 | 0.00 | |
| Dividend Payout % | 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: | 100% |
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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 | 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 | -2.63 | -2.68 | -2.83 | -2.89 | -2.87 | -2.91 | -2.92 | -3.03 | -3.04 | -3.19 | -3.82 | -3.83 |
| 0.11 | 0.11 | 0.24 | 0.30 | 0.32 | 0.52 | 0.52 | 0.63 | 0.63 | 0.75 | 1.37 | 2.59 | |
| 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.09 | 0.08 | 0.09 | 0.13 | 0.15 | 0.31 | |
| Total Liabilities | 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.75 | 2.12 |
| 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 |
| 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.75 | 2.12 | |
| Total Assets | 0.54 | 0.51 | 0.49 | 0.49 | 0.54 | 0.74 | 0.74 | 0.73 | 0.73 | 0.74 | 0.75 | 2.12 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | 0.00 | |
| -0.08 | 0.00 | 0.13 | 0.00 | -0.04 | 0.20 | 0.00 | 0.11 | 0.00 | 0.13 | 0.62 | 0.00 | |
| Net Cash Flow | -0.10 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -0.02 | -0.04 | -0.14 | 0.00 | 0.04 | -0.20 | 0.00 | -0.11 | 0.00 | -0.13 | -0.62 | 0.00 |
| CFO/OP | 33% | 57% | 74% | 0% | -133% | 667% | 0% | 100% | 0% | 87% | 98% | 0% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | |||||||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | |||||||||||
| Working Capital Days | 782.14 | |||||||||||
| ROCE % | 0.00% | -9.90% | -29.79% | -13.04% | 4.17% | -5.17% | -1.53% | -16.92% | -1.55% | -24.00% | -104.13% | 0.00% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations (Operational Activity Proxy) INR Lakhs |
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| Inventory (Traded Goods) INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Meeting Held On 22Nd June, 2026
19h - Board allotted 10,00,000 shares to Koriander Consultants LLP for Rs 1 crore on 22 June 2026.
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Announcement under Regulation 30 (LODR)-Allotment
19h - Board allotted 10,00,000 equity shares to Koriander Consultants LLP for Rs. 1 crore on June 22, 2026.
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Announcement Under Regulation 30 - Receipt Of In-Principal Approval For Issuance Of Convertible Warrants And Equity Shares From The BSE Limited
19 Jun - BSE approved preferential issue of 2,12,50,000 warrants and 56,50,000 shares at Rs10 each.
- Scrutinizer Report And Voting Results On The 2Nd Corrigendum Of AGM Held On 15 December, 2025 11 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Jun - Please find the attached Newspaper Notice Intimation for the 2nd Corrigendum of AGM held on 15th December, 2025
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 2013
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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.