Callista Industries Ltd
₹ 211
-0.42%
02 Apr
- close price
About
Incorporated in 1989, Callista Industries Ltd is in the business of trading of Textile goods[1]
Key Points
- Market Cap ₹ 64.3 Cr.
- Current Price ₹ 211
- High / Low ₹ 226 / 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
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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 | 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 | |
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| TTM: | -1850% |
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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 | 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 |
| Free Cash Flow | 0.09 | -0.02 | -0.04 | -0.14 | -0.00 | 0.04 | -0.20 | -0.00 | -0.11 | -0.00 | -0.13 | -0.62 |
| CFO/OP | 100% | 33% | 57% | 74% | -0% | -133% | 667% | -0% | 100% | -0% | 87% | 98% |
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% |
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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Documents
Announcements
- Closure of Trading Window 25 Mar
-
Board Meeting Outcome for Please Find The Attached Outcome Of Board Meeting Held Today On 21St March, 2026
21 Mar - Appointed Mrs. Binita Devang Shah as internal auditor for FY2025-26 on March 21, 2026.
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Appointment of Company Secretary and Compliance Officer
23 Feb - Appointed Khushboo Bidawatka as Company Secretary & Compliance Officer effective 23 Feb 2026.
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Board Meeting Outcome for Meeting Held On 23Rd February, 2026
23 Feb - Appointment of Ms. Khushboo Bidawatka as Company Secretary and Compliance Officer effective 23 Feb 2026.
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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.
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.