Kalahridhaan Trendz Ltd
Incorporated in 2016, Kalahridhaan Trendz Ltd is a textile dyeing & processing company[1]
- Market Cap ₹ 8.34 Cr.
- Current Price ₹ 4.85
- High / Low ₹ 5.10 / 4.15
- Stock P/E 1.99
- Book Value ₹ 28.9
- Dividend Yield 10.3 %
- ROCE 19.3 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.17 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
Cons
- Company has low interest coverage ratio.
- Working capital days have increased from 80.3 days to 116 days
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 134 | 132 | 184 | 184 | 194 | |
| 131 | 128 | 177 | 170 | 175 | |
| Operating Profit | 3 | 4 | 7 | 14 | 19 |
| OPM % | 2.3% | 3.1% | 3.6% | 7% | 10% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 3 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 2 | 3 | 9 | 11 |
| Tax % | 32% | 28% | 25% | 25% | 25% |
| 0 | 1 | 2 | 7 | 8 | |
| EPS in Rs | 4.68 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 94% |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 29% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 17 |
| Reserves | 3 | 3 | 5 | 12 | 31 |
| 24 | 31 | 52 | 61 | 67 | |
| 35 | 19 | 39 | 30 | 17 | |
| Total Liabilities | 68 | 60 | 103 | 110 | 132 |
| 1 | 1 | 1 | 3 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 |
| 67 | 59 | 102 | 106 | 126 | |
| Total Assets | 68 | 60 | 103 | 110 | 132 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -20 | -5 | 0 | 1 | -9 | |
| 0 | -0 | -1 | -2 | -3 | |
| 20 | 5 | 1 | 3 | 12 | |
| Net Cash Flow | -0 | -0 | -0 | 2 | 0 |
| Free Cash Flow | -20 | -5 | -0 | -1 | -12 |
| CFO/OP | -637% | -118% | 14% | 26% | -33% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 113 | 58 | 95 | 108 | 111 |
| Inventory Days | 78 | 123 | 115 | 110 | 109 |
| Days Payable | 109 | 63 | 84 | 64 | 28 |
| Cash Conversion Cycle | 82 | 117 | 127 | 154 | 191 |
| Working Capital Days | 31 | 57 | 52 | 72 | 116 |
| ROCE % | 11% | 12% | 19% | 19% |
Insights
In beta| May 2024 | |
|---|---|
| Expected Increase in Profit Margin % |
|
| Target Production Capacity Lakh Meters per month |
Extracted by Screener AI
Documents
Announcements
-
Corporate Insolvency Resolution Process
- Kalahridhaan Trendz Limited has informed about Corporate Insolvency Resolution Process
-
Corporate Insolvency Resolution Process
- Notice of Adjourned 1st Meeting of Committee of Creditors (CoC) scheduled on Friday, September 11, 2026 in the matter of Kalahridhaan Trendz- Under CIRP
-
Corporate Insolvency Resolution Process
- Constitution of CoC under Regulation 13(2)(C) of IBBI (Insolvency Resolution Process for Corporate Persons) Regualtions, 2016.
-
Corporate Insolvency Resolution Process
- NCLT admitted the list of creditors on September 03, 2026 during Kalahridhaan Trendz's CIRP.
-
Corporate Insolvency Resolution Process
- Intimation regarding change in the website
Annual reports
No data available.
Business Overview:[1]
KTL is a textile dyeing and processing company. It provides design, construction, and management services for Textile Process. Company is mainly into manufacturing and trading of Fabric with embroidery works, Trading of grey cloths purchase of grey cloth, and printing and dyeing for preparing suiting shirting and dress materials. In case of Embroidery Segment, it undertakes embroidery work for its own business and for other clients. In addition to this, it gets embroidery work out sourced.
The Company also deals in purchase and sell of grey cloths as well as the suiting shirting and dress materials. It has taken over the textile Dying and printing business unit on rent basis where it is carrying out the dying and printing of suiting shirting and dress materials