Kakatiya Textiles quarterly results and financials

Kakatiya Textiles (BSE 521054)₹8.440.00%(9 Nov 2026 close)Other Textile Products

Key facts

In the Dec 2025 quarter (standalone), Kakatiya Textiles reported sales of ₹8.22 Cr, up 2.2% from Dec 2024, and net profit of −₹2.08 Cr. For the year to Mar 2025, sales were ₹33.86 Cr and net profit ₹1.33 Cr.

Sales (Dec 2025): ₹8.22 Cr
Net profit (Dec 2025): −₹2.08 Cr
Sales (FY Mar 2025): ₹33.86 Cr
Net profit (FY Mar 2025): ₹1.33 Cr
EPS (Dec 2025): ₹−3.59
Borrowings (Mar 2025): ₹20.38 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

Kakatiya Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Kakatiya Textiles Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	1.06	0.22	0.19	0.20	0.22	2.38	0.60	8.04	22.84	7.04	4.27	8.22
Expenses	0.56	0.50	0.45	0.48	0.56	2.30	0.92	8.18	20.42	7.73	4.80	10.27
Operating Profit	0.47	−0.29	−0.27	−0.29	−0.35	0.05	−0.33	−0.18	2.27	−0.73	−0.54	−2.10
OPM %	45.7%	−142.9%	−155.6%	−157.9%	−171.5%	2.5%	−57.7%	−2.4%	10.0%	−10.6%	−12.9%	−25.8%
Other Income	0.20	0.09	0.12	0.00	0.02	0.00	0.00	0.00	0.03	0.31	0.00	0.21
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	0.13	0.11	0.12	0.14	0.13	0.13	0.13	0.12	0.21	0.19	0.19	0.21
Profit before tax	0.54	−0.31	−0.27	−0.41	−0.44	−0.04	−0.46	−0.30	2.11	−0.61	−0.75	−2.08
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.54	−0.31	−0.27	−0.41	−0.44	−0.04	−0.44	−0.28	2.11	−0.61	−0.73	−2.08
EPS (Rs)	0.94	−0.54	−0.47	−0.71	−0.76	−0.08	−0.76	−0.49	3.64	−1.06	−1.26	−3.59

Kakatiya Textiles profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kakatiya Textiles Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	10.67	21.69	29.64	36.92	40.53	24.28	18.16	42.41	7.51	0.79	33.86	42.37
Expenses	11.77	23.03	32.71	37.92	40.53	26.19	18.18	38.53	6.11	2.02	31.84	43.22
Operating Profit	−1.14	−1.44	−3.24	−1.23	−0.19	−2.02	−0.12	3.68	1.35	−1.24	1.80	−1.10
OPM %	−10.9%	−6.7%	−11.0%	−3.4%	−0.5%	−8.4%	−0.7%	8.7%	18.1%	−160.3%	5.3%	−2.6%
Other Income	0.04	1.92	0.08	0.10	0.28	0.03	0.12	0.21	0.75	0.26	0.06	0.55
Interest	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.96	0.00	0.00	0.00
Depreciation	0.21	0.32	0.56	0.52	0.56	0.55	0.54	0.57	0.57	0.50	0.56	0.80
Profit before tax	−1.31	0.13	−3.74	−1.65	−0.46	−2.52	−0.54	3.34	0.56	−1.46	1.32	−1.33
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00
Net Profit	−1.29	0.12	−3.74	−1.65	−0.46	−2.52	−0.54	3.34	0.55	−1.47	1.33	−1.31
EPS (Rs)	−2.23	0.21	−6.43	−2.85	−0.80	−4.34	−0.94	5.75	0.95	−2.54	2.30	−2.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kakatiya Textiles balance sheet

₹ crore, at each year end.

Kakatiya Textiles Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.80	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.80	5.78	5.78
Reserves	−12.20	−13.59	−13.45	−17.22	−18.87	−19.34	−21.88	−22.45	−19.07	−18.65	−20.07	−18.70
Borrowings	5.92	6.54	23.57	28.97	25.70	26.87	26.10	26.11	23.53	18.65	20.76	20.38
Other Liabilities	8.79	9.39	4.23	3.57	7.93	9.58	11.54	13.67	14.82	16.14	20.44	31.61
Total Liabilities	8.31	8.12	20.13	21.10	20.54	22.89	21.54	23.11	25.06	21.94	26.91	39.07
Fixed Assets	2.78	2.50	8.07	10.42	11.65	11.47	11.04	10.93	11.00	10.43	10.08	18.66
CWIP	0.00	0.00	1.40	1.81	0.49	0.51	0.58	0.43	1.19	1.68	6.52	4.39
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
Other Assets	5.53	5.62	10.66	8.87	8.40	10.91	9.92	11.75	12.87	9.83	10.31	16.02
Inventories	1.42	1.56	3.58	2.43	2.06	3.52	2.92	5.43	4.13	1.18	1.48	2.43
Trade receivables	0.39	0.15	1.71	0.97	0.63	1.71	0.65	0.72	0.22	0.24	0.29	2.31
Cash & equivalents	0.03	0.32	0.30	0.13	0.11	0.07	0.15	0.10	0.24	0.17	0.08	0.41
Total Assets	8.31	8.12	20.13	21.10	20.54	22.89	21.54	23.11	25.06	21.94	26.91	39.07

Kakatiya Textiles cash flow

₹ crore, for each year.

Kakatiya Textiles Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	0.13	−0.39	−11.48	−2.06	3.74	−1.01	1.03	−0.03	6.54	5.49	2.60	7.68
Cash from investing activity	−0.15	0.04	−7.02	−3.47	−0.47	−0.18	−0.27	−0.02	−3.84	0.32	−4.78	−6.94
Cash from financing activity	0.00	0.62	18.44	5.33	−3.30	1.15	−0.69	0.00	−2.56	−5.86	2.11	−0.37
Net cash flow	−0.05	0.31	−0.03	−0.18	−0.03	−0.03	0.07	−0.06	0.15	−0.08	−0.09	0.35
Capex	0.23	0.00	7.34	3.36	0.41	0.39	0.35	0.31	1.42	0.49	5.01	7.05
Free cash flow	−0.11	−0.39	−18.45	−5.37	3.38	−1.27	0.82	−0.31	5.31	5.72	−2.21	0.66
CFO / OP %	−48.0%	33.1%	791.0%	63.1%	−301.0%	500.0%	−50.0%	15.0%	178.0%	401.0%	−209.0%	424.0%

Kakatiya Textiles ratios

Working-capital days and returns, by year.

Kakatiya Textiles Ratios
	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	6	5	29	12	6	16	10	15	2	11	131	25
Inventory days	36	92	97	41	29	44	63	164	54	146	—	36
Days payable	66	101	40	20	13	35	4	75	1	27	—	12
Cash conversion cycle	−27	−6	83	30	19	22	65	101	52	127	130	47
Working capital days	−105	−259	43	16	−36	−24	−87	−118	−75	−606	−7,627	−239
ROCE %	—	—	−23.4%	−22.6%	−11.2%	−4.5%	−21.6%	−5.7%	32.1%	10.3%	−27.2%	19.0%

Kakatiya Textiles: frequently asked questions

What are the latest quarterly results of Kakatiya Textiles?

For the Dec 2025 quarter, Kakatiya Textiles reported sales of ₹8.22 Cr, up 2.2% year on year and net profit of −₹2.08 Cr. The operating margin was −25.8%.

What is the annual revenue of Kakatiya Textiles?

Kakatiya Textiles' sales for the year to Mar 2025 were ₹33.86 Cr; over the last twelve months they were ₹42.37 Cr.

What is the net profit of Kakatiya Textiles?

Net profit for the year to Mar 2025 was ₹1.33 Cr, and −₹1.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.27.

How much debt does Kakatiya Textiles have?

Kakatiya Textiles reported borrowings of ₹20.38 Cr at Mar 2025, against cash and equivalents of ₹0.41 Cr.

What is the free cash flow of Kakatiya Textiles?

Cash from operations was ₹7.68 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹0.66 Cr.

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