Kallam Textiles Ltd-$ financials and balance sheet

₹1.74₹0.00 (0.00%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹1.74.

52-week range of traded prices to 23 Oct 2026

₹1.66Low, 23 Oct 2026₹4.24High, 24 Oct 2025

Market cap: ₹9.19 Cr4,331st largest listed
P/E: No recent results
P/B: No recent results
Dividend yield: Nonein the last 12 months
Volume, BSE: 6,614

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Kallam Textiles Ltd-$ annual reports

Revenue, net profit and borrowings, ₹ crore

Revenue
Net profit
Borrowings
Loss

Peak revenue ₹451 Cr, year to Mar 2022A loss in 6 of the 10 years shown

Operating and net margin, per cent

Operating margin
Net margin

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

Revenue241
Materials and goods−212
Employee costs−17
Other expenses−45
Operating profit−32
Depreciation−15
Other income+2.5
One-off items0.0
Finance costs−44
Profit before tax−89
Tax+1.7
Net profit−87

What the company owns

Plant, investments and other assets₹403 Cr
Inventory₹29 Cr
Receivables₹5 Cr
Cash and bank₹0 Cr

What pays for it: net worth and liabilities

Borrowings₹389 Cr
Net worth₹29 Cr
Other liabilities₹16 Cr
Owed to suppliers₹2 Cr

Kallam Textiles Ltd-$ business segments, year to Mar 2026

A reportable segment is a line of business the company must report on its own. Standalone, ₹ crore, as the company reports them. A segment at a loss has no share of profit.Kallam Textiles Ltd-$ segment results by quarter

Revenue by segment

₹264 CrTotal

Spinning₹136 Cr51.4% of total
Weaving₹91 Cr34.6% of total
Dyeing₹29 Cr10.9% of total
Solar Power₹4 Cr1.6% of total
Hydel Power₹4 Cr1.3% of total

Profit by segment

Solar Power₹3.16 Cr91.1% of total
Hydel Power₹0.31 Cr8.9% of total

Segment results by year

Standalone, ₹ crore, years to March.

Spinning
Revenue, ₹ crore
242
198
149
294
258
224
143
136
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
16
−3
5
37
−7
−19
−9
−23
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Weaving
Revenue, ₹ crore
185
161
102
200
171
162
97
91
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
16
9
5
17
4
−4
−23
−24
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Dyeing
Revenue, ₹ crore
53
43
14
30
25
27
24
29
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
0
1
0
1
1
0
0
0
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Solar Power
Revenue, ₹ crore
1
3
4
4
4
4
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
1
2
3
3
3
3
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Hydel Power
Revenue, ₹ crore
2
3
0
3
4
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Profit, ₹ crore
0
−1
−1
0
0
Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26

₹ crore	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue of all businesses	482	406	267	529	461	417	270	264
Company revenue, as in its results	311	292	241	451	413	367	257	241
Revenue	242	198	149	294	258	224	143	136
Revenue growth	–	−17.9%	−25.1%	98.2%	−12.3%	−13.1%	−36.3%	−5.1%
Profit	16	−3	5	37	−7	−19	−9	−23
Profit growth	–	–	–	615.8%	–	–	–	–
Margin	6.7%	−1.8%	3.5%	12.6%	−2.8%	−8.6%	−6.4%	−17.3%
Return on capital	6.9%	−1.4%	2.0%	14.8%	−2.8%	−8.0%	−3.4%	−9.8%
Assets	331	320	321	319	330	247	312	284
Liabilities	98	66	64	69	73	4	44	44
Capital employed	233	254	257	251	258	242	268	241
Revenue	185	161	102	200	171	162	97	91
Revenue growth	–	−12.9%	−36.9%	96.0%	−14.5%	−5.4%	−40.2%	−5.3%
Profit	16	9	5	17	4	−4	−23	−24
Profit growth	–	−44.8%	−47.2%	257.8%	−76.2%	–	–	–
Margin	8.5%	5.4%	4.5%	8.3%	2.3%	−2.2%	−23.9%	−26.3%
Return on capital	10.5%	3.8%	1.8%	6.9%	1.9%	−1.9%	−13.9%	−17.8%
Assets	297	299	296	268	257	200	197	169
Liabilities	146	66	45	30	45	16	31	35
Capital employed	151	233	251	239	212	184	166	135
Revenue	53	43	14	30	25	27	24	29
Revenue growth	–	−19.1%	−67.8%	116.8%	−15.9%	5.2%	−10.4%	21.2%
Profit	0	1	0	1	1	0	0	0
Profit growth	–	79.4%	−69.7%	385.3%	−54.2%	−37.0%	–	–
Margin	0.9%	2.0%	1.9%	4.2%	2.3%	1.4%	−0.9%	−0.2%
Return on capital	4.5%	5.0%	1.7%	13.4%	5.9%	3.3%	−2.3%	−0.6%
Assets	42	36	52	26	25	21	25	25
Liabilities	31	19	37	16	15	10	16	17
Capital employed	11	17	16	9	10	11	9	8
Revenue	–	–	1	3	4	4	4	4
Revenue growth	–	–	–	–	–	–	−1.6%	1.5%
Profit	–	–	1	2	3	3	3	3
Profit growth	–	–	–	–	–	–	−5.5%	7.6%
Margin	–	–	82.5%	69.5%	74.1%	71.8%	69.0%	73.1%
Return on capital	–	–	37.2%	17.1%	13.7%	14.7%	11.6%	11.1%
Assets	–	–	18	25	27	22	30	33
Liabilities	–	–	16	12	7	1	5	5
Capital employed	–	–	2	12	20	21	25	28
Revenue	–	–	–	2	3	0	3	4
Profit	–	–	–	0	−1	−1	0	0
Margin	–	–	–	−10.2%	−36.1%	−823.6%	17.6%	8.6%
Return on capital	–	–	–	−1.9%	−17.8%	−29.1%	8.9%	5.8%
Assets	–	–	–	27	21	16	20	18
Liabilities	–	–	–	16	15	11	15	13
Capital employed	–	–	–	10	6	5	5	5
Revenue	2	3	2	–	–	–	–	–
Profit	0	1	1	–	–	–	–	–
Margin	6.1%	34.9%	35.2%	–	–	–	–	–
Return on capital	1.0%	7.7%	3.5%	–	–	–	–	–
Assets	28	17	28	–	–	–	–	–
Liabilities	16	5	7	–	–	–	–	–
Capital employed	11	13	22	–	–	–	–	–
	–	0	–	–	–	–	–	–
Profit	–	0	–	–	–	–	–	–
Return on capital	–	0.0%	–	–	–	–	–	–
Assets	–	10	–	–	–	–	–	–
Liabilities	–	7	–	–	–	–	–	–
Capital employed	–	3	–	–	–	–	–	–

Profit is before tax and finance costs, the way companies report their segments.

Profit and loss

Standalone, ₹ crore, years to March.Kallam Textiles Ltd-$ quarterly results

₹ crore	Mar 2017	Mar 2018	Mar 2019Filed 14 May	Mar 2020Filed 7 Aug	Mar 2021Filed 6 Jul	Mar 2022Filed 8 Jun	Mar 2023Filed 30 May	Mar 2024Filed 2 Jul	Mar 2025Filed 13 Jun	Mar 2026Filed 13 Oct
Revenue from operations	287	313	311	292	241	451	413	367	257	241
	241	257	264	271	215	379	391	373	265	273
Materials and goods bought	146	166	172	184	151	284	297	287	203	212
Employee costs	18	21	21	20	14	21	22	21	16	17
Other expenses	76	69	71	66	50	75	71	65	46	45
Operating profit before depreciation	46	56	47	21	25	72	22	−6	−8	−32
Operating margin	16.1%	17.9%	15.1%	7.2%	10.5%	15.9%	5.3%	−1.6%	−3.1%	−13.3%
Materials, % of revenue	51.0%	53.2%	55.2%	63.2%	63.0%	63.0%	72.0%	78.1%	79.0%	87.8%
Employee costs, % of revenue	6.3%	6.7%	6.8%	6.9%	5.9%	4.6%	5.4%	5.8%	6.1%	6.9%
Other expenses, % of revenue	26.6%	22.2%	23.0%	22.7%	20.7%	16.6%	17.3%	17.7%	17.9%	18.5%
Depreciation and amortisation	14	14	16	16	15	16	16	16	15	15
Operating profit after depreciation	33	42	31	5	10	56	6	−22	−23	−47
Other income	10	1	1	2	2	1	1	1	1	2
Finance costs	22	22	21	24	25	34	30	35	43	44
Profit before one-off items and tax	21	21	12	−17	−13	23	−22	−56	−64	−89
One-off items	–	–	0	0	0	−1	−8	0	−8	0
Profit before tax	21	21	12	−17	−13	22	−31	−56	−72	−89
	8	5	5	−5	−5	10	−10	−19	−24	−2
Current tax	1	1	0	0	0	4	0	0	0	0
Deferred tax	7	5	5	−5	−5	6	−10	−19	−25	−2
Net profit	13	16	7	−12	−8	12	−21	−37	−47	−87
Other comprehensive income	–	–	1	0	0	1	1	1	1	−1
Total comprehensive income	–	–	7	−12	−8	13	−20	−37	−47	−88
Net margin	4.4%	5.0%	2.1%	−4.1%	−3.3%	2.6%	−5.2%	−10.2%	−18.5%	−36.0%

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ crore	Mar 2019Filed 14 May	Mar 2020Filed 7 Aug	Mar 2021Filed 6 Jul	Mar 2022Filed 8 Jun	Mar 2023Filed 30 May	Mar 2024Filed 2 Jul	Mar 2025Filed 13 Jun	Mar 2026Filed 13 Oct
	219	206	199	212	200	163	116	29
Share capital	9	9	9	9	11	11	11	11
Reserves	210	197	190	203	189	153	106	18
	286	283	293	310	306	317	357	389
Repayable after a year	146	126	154	162	115	73	31	0
Repayable within a year	139	156	139	148	190	244	327	389
	189	219	217	168	231	266	343	399
Trade payables	7	17	8	5	24	14	3	2
Other financial liabilities	40	45	67	10	13	6	11	6
Other liabilities	2	1	3	2	3	1	1	2
Provisions	0	0	0	0	0	0	0	0
Tax owed	1	–	0	3	–	–	–	–
	188	162	183	196	141	83	38	8
Other financial liabilities	0	–	0	–	2	2	–	–
Other liabilities	9	9	8	8	7	7	6	6
Provisions	2	2	2	2	2	1	1	2
Deferred tax	31	25	19	24	14	–	–	–
Total assets	595	587	598	575	571	511	498	436
	418	413	403	396	385	374	384	370
Plant in use, after depreciation	409	394	394	378	375	361	346	331
Plant being built	2	12	3	11	2	–	–	–
Intangible assets	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0
Loans given	6	0	0	0	0	0	0	0
Other financial assets	–	7	6	7	8	8	8	8
Deferred tax	–	–	0	–	–	5	30	32
Other assets	0	0	0	0	0	0	0	0
	177	174	196	179	186	138	114	66
Inventories	101	91	103	117	125	85	60	29
Trade receivables	22	21	19	23	22	17	21	5
Cash and cash equivalents	0	0	4	0	0	0	0	0
Other bank balances	0	2	0	0	1	1	0	0
Loans given	0	0	0	0	0	0	0	0
Other financial assets	0	0	0	0	–	–	33	–
Tax paid in advance	–	0	0	–	1	0	0	0
Other assets	53	60	69	38	38	34	–	32
Net debt	285	281	289	309	305	316	357	389

Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Standalone, ₹ crore, years to March.

₹ crore	Mar 2021Filed 6 Jul	Mar 2022Filed 8 Jun	Mar 2023Filed 30 May	Mar 2024Filed 2 Jul	Mar 2025Filed 13 Jun	Mar 2026Filed 13 Oct
	−3	101	28	24	1	12
	−3	103	32	24	1	12
	−29	31	18	29	15	43
Receivables	−7	26	1	9	−2	17
Inventories	−12	−14	−8	41	25	31
Payables	−11	19	25	−20	−7	−5
Other working capital	0	0	0	0	0	0
Tax paid	0	−1	−3	0	0	0
Capital spending	6	9	4	1	0	0
Free cash flow	−9	92	25	23	1	12
	−5	−8	−4	0	1	1
Plant and property sold	0	0	0	1	0	1
Interest received	0	0	0	1	1	0
	10	−96	−25	−24	−2	−13
Borrowings raised	35	0	0	11	41	31
Borrowings repaid	0	−63	−4	0	0	0
Interest paid	−25	−33	−30	−35	−43	−44
Dividends paid	0	0	1	0	0	0
Shares bought back	0	0	0	0	0	0
Shares issued	0	0	10	0	0	0
Net change in cash	3	−4	0	0	0	0

Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Standalone, ₹ per share, years to March.Kallam Textiles Ltd-$ dividend history

₹ per share	Mar 2017	Mar 2018	Mar 2019Filed 14 May	Mar 2020Filed 7 Aug	Mar 2021Filed 6 Jul	Mar 2022Filed 8 Jun	Mar 2023Filed 30 May	Mar 2024Filed 2 Jul	Mar 2025Filed 13 Jun	Mar 2026Filed 13 Oct
	₹2.97	₹3.66	₹1.55	−₹2.82	−₹1.84	₹2.76	−₹4.23	−₹7.09	–	−₹16.44
As stated that year	₹3.71	₹3.66	₹1.55	−₹2.82	−₹1.84	₹2.76	−₹4.23	−₹7.09	–	−₹16.44
	₹2.97	₹3.66	₹1.55	−₹2.82	−₹1.84	₹2.76	–	−₹7.09	–	−₹16.44
As stated that year	₹3.71	₹3.66	₹1.55	−₹2.82	−₹1.84	₹2.76	–	−₹7.09	–	−₹16.44
	₹0.16	₹0.20	₹0.20	–	–	₹0.20	–	–	–	–
As declared that year	₹0.20	₹0.20	₹0.20	–	–	₹0.20	–	–	–	–
Book value per share	–	–	₹51.04	₹48.08	₹46.42	₹49.39	₹37.86	₹30.90	₹22.04	₹5.47
Dividend payout	5.4%	5.5%	12.9%	–	–	7.3%	–	–	–	–
Shareholder yield	–	–	–	–	0.0%	0.0%	−20.0%	0.0%	0.0%	0.0%
Market cap at the year end (₹ crore)	77	129	70	18	42	74	45	32	19	12

Every year is restated for later splits and bonuses, so they do not break the line. The figure the company stated that year is under each line it differs from. As stated that year and earnings per share are left blank for the year to Mar 2025: the earnings per share stated has the opposite sign to the profit stated beside it, so it is not shown.

Ratios

Standalone, years to March.Kallam Textiles Ltd-$ PE ratio and valuation

Ratio	Mar 2017	Mar 2018	Mar 2019Filed 14 May	Mar 2020Filed 7 Aug	Mar 2021Filed 6 Jul	Mar 2022Filed 8 Jun	Mar 2023Filed 30 May	Mar 2024Filed 2 Jul	Mar 2025Filed 13 Jun	Mar 2026Filed 13 Oct
Revenue growth	–	9.0%	−0.6%	−6.2%	−17.5%	87.4%	−8.4%	−11.0%	−30.1%	−6.0%
Operating profit growth	–	21.1%	−16.4%	−55.1%	19.7%	184.0%	−69.6%	–	–	–
Net profit growth	–	23.4%	−57.5%	–	–	–	–	–	–	–
Earnings per share growth	–	23.3%	−57.7%	–	–	–	–	–	–	–
	–	–	3.0%	−5.7%	−3.9%	5.8%	−10.3%	−20.6%	−33.9%	−119.5%
	–	–	–	−8.7 pts	1.8 pts	9.7 pts	−16.1 pts	−10.3 pts	−13.3 pts	−85.6 pts
From the net margin	–	–	–	−8.9 pts	1.2 pts	7.0 pts	−17.1 pts	−10.1 pts	−16.7 pts	−32.2 pts
From asset turnover	–	–	–	0.3 pts	0.8 pts	2.8 pts	0.7 pts	1.2 pts	9.3 pts	−1.0 pts
From borrowing	–	–	–	−0.1 pts	−0.2 pts	−0.1 pts	0.3 pts	−1.3 pts	−5.9 pts	−52.4 pts
Return on capital employed	–	–	6.2%	1.1%	2.0%	10.7%	1.2%	−4.5%	−4.8%	−11.2%
Cash conversion	–	–	–	–	–	852.7%	–	–	–	–
Interest cover	1.5	1.9	1.5	0.2	0.4	1.7	0.2	–	–	–
Debt to equity	–	–	1.31	1.37	1.47	1.46	1.53	1.94	3.07	13.46
Receivable days	–	–	26	27	29	19	19	17	30	7
Inventory days	–	–	215	180	247	150	154	108	108	50
Payable days	–	–	14	33	20	7	30	18	6	4
Cash conversion cycle, days	–	–	227	174	256	162	143	107	132	53
Working capital days	–	–	149	137	172	128	128	115	139	84
Asset turnover	–	–	0.52	0.49	0.41	0.77	0.72	0.68	0.51	0.52
Assets per rupee of net worth	–	–	2.72	2.78	2.93	2.86	2.79	2.98	3.61	6.43
Sales per rupee of plant	–	–	0.76	0.74	0.61	1.19	1.10	1.02	0.74	0.73
Capital spending to depreciation	–	–	–	–	0.40	0.55	0.25	0.07	0.02	0.01
Plant being built, % of plant in use	–	–	0.4%	3.0%	0.7%	2.8%	0.6%	–	–	–

Interest cover is left blank for the years to Mar 2024, Mar 2025 and Mar 2026: operating profit after depreciation is a loss, and a loss covers no interest bill. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year: −18.6%

Measure	10 years	5 years	3 years
Revenue growth, yearly rate	–	0.1%	−16.4%
Return on equity, average	–	−35.7%	−58.0%
Return on capital employed, average	–	−1.7%	−6.8%
Operating margin, average	7.0%	0.6%	−6.0%
Net margin, average	−6.3%	−13.4%	−21.5%
Asset turnover, average	–	0.64	0.57
Cash conversion cycle, days, average	–	119	97
Debt to equity, average	–	4.29	6.16

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore	5 years	3 years	Latest year
Cash from operations	166	37	12
Cash from investing	−9	3	1
Cash from financing	−161	−40	−13
Capital spending	14	2	0
Dividends paid	1	0	0
Shares bought back	0	0	0
Shares issued for cash	10	0	0
Borrowings raised	83	83	31
Borrowings repaid	67	0	0

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

Check	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9	–	–	–	–	5	7	3	4	4	4
Altman Z-scorePublished threshold 1.81	–	–	1.29	0.94	0.93	1.74	1.16	0.76	0.10	−0.62
Beneish M-scorePublished threshold −1.78	–	–	–	–	−2.79	−2.24	−3.01	−3.01	−1.74	−3.94
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets	–	–	–	–	−0.14	−13.76	−8.04	−11.43	−9.80	−21.38
Receivables growth less revenue growthOur threshold 0 percentage points	–	–	–	1.26	8.09	−65.66	1.58	−9.85	51.50	−72.44
Inventory growth less cost-of-goods growthOur threshold 0 percentage points	–	–	–	−17.42	30.65	−73.60	2.45	−28.79	0.18	−56.37
Other current assets growth less revenue growthOur threshold 5 per cent of revenue	–	–	–	2.38	3.95	−6.96	0.06	−1.00	−0.69	−0.29
Assets under construction, years of additionsOur threshold 2 years of additions	–	–	–	14.65	0.17	98.26	0.18	–	–	–
Effective tax ratePublished threshold 17.16 per cent	39.79	25.61	44.34	–	–	45.71	–	–	–	–
Tax charged less tax paid, % of profitOur threshold 10 percentage points	–	–	–	–	–	39.51	–	–	–	–

A threshold marked as ours has no published figure; it is the line we read the check against.

Credit ratings

An agency's view of the chance the company repays a borrowing on time, from AAA, the highest, down to D, in default.

Date	Agency	Borrowing rated	Rating	Amount, ₹ Cr
9 Feb 2026	CARE Ratings Limited (opens in a new tab)	Fund-based - LT-Term LoanLong-term scale	CARE DReview, Re-affirm	154.14
9 Feb 2026	CARE Ratings Limited (opens in a new tab)	Fund-based - LT/ ST-CC/PC/Bill DiscountingLong and short-term scales	CARE D / CARE DReview, Re-affirm	189.75
9 Feb 2026	CARE Ratings Limited (opens in a new tab)	Non-fund-based-LT/STLong and short-term scales	CARE D / CARE DReview, Re-affirm	1.49
29 Oct 2025	Infomerics Valuation and Ratings Private Limited (opens in a new tab)	Long Term Bank FacilitiesLong-term scale	IVR D/INCReview, Re-affirm	335.35
29 Oct 2025	Infomerics Valuation and Ratings Private Limited (opens in a new tab)	Short Term Bank FacilitiesShort-term scale	IVR D/INCReview, Re-affirm	31

The latest rating on each borrowing. The agency's name opens its reasoning for the rating.