Callista Industries Ltd
Incorporated in 1989, Callista Industries Ltd is in the business of trading of Textile goods[1]
- Market Cap ₹ 48.8 Cr.
- Current Price ₹ 160
- 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 | -0.02 | -0.01 | 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 | ||
| 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 | |
| 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 | |
| CFO/OP | 33% | 57% | 74% | 0% | -133% | 667% | 0% | 100% | 0% | 87% | 98% |
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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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Callista Industries says Annual Secretarial Compliance Report not applicable for FY2026 under Regulation 15(2).
- Results For The Q4 And Year Ended 31 March, 2026 1d
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Board Meeting Outcome for Meeting Held On 28 May, 2026
1d - Callista Industries reported FY26 audited results; Q4 profit Rs 56.10 lakh, excess director remuneration Rs 30 lakh repaid.
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Board Meeting Intimation for Approval Of Q4 And FY Ended 31 March, 2026 Financials
22 May - Board meeting on 28 May 2026 to approve audited FY2026 results and auditor’s report.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Callista Industries confirms it is not a large corporate; outstanding borrowings nil as of 31 March 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
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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.