Kandagiri Spinning Mills quarterly results and financials

Kandagiri Spinning Mills (BSE 521242)₹43.65−0.02%(26 Oct 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Kandagiri Spinning Mills reported sales of ₹0.48 Cr, down 47.3% from Mar 2025, and net profit of −₹0.74 Cr, down 248.0% year on year. For the year to Mar 2026, sales were ₹1.81 Cr and net profit −₹3.24 Cr.

Sales (Mar 2026): ₹0.48 Cr
Net profit (Mar 2026): −₹0.74 Cr
Sales (FY Mar 2026): ₹1.81 Cr
Net profit (FY Mar 2026): −₹3.24 Cr
EPS (Mar 2026): ₹−1.94
Borrowings (Mar 2026): ₹18.63 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kandagiri Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Kandagiri Spinning Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	1.49	0.10	0.49	0.42	0.91	0.61	0.62	0.06	0.48
Expenses	0.07	0.24	0.22	1.54	0.20	0.60	0.50	0.92	1.29	0.73	0.21	0.59
Operating Profit	−0.09	−0.26	−0.24	−0.06	−0.11	−0.10	−0.09	−0.02	−0.69	−0.12	−0.16	−0.12
OPM %	—	—	—	−3.3%	−90.9%	−18.0%	−18.6%	−1.1%	−109.7%	−17.4%	−214.3%	−22.4%
Other Income	0.56	0.90	0.04	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.40
Interest	0.31	0.39	0.85	0.76	0.21	0.25	0.39	−0.60	0.41	0.43	0.44	0.86
Depreciation	0.08	0.08	0.08	0.08	0.08	0.11	0.10	0.10	0.10	0.10	0.10	0.17
Profit before tax	0.07	0.16	−1.12	−0.86	−0.36	−0.37	−0.54	0.50	−1.18	−0.63	−0.68	−0.74
Tax %	0.0%	47.0%	−7.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.07	0.08	−1.05	−0.86	−0.37	−0.37	−0.53	0.50	−1.18	−0.62	−0.67	−0.74
EPS (Rs)	0.20	0.22	−2.74	−2.25	−0.98	−0.98	−1.39	1.31	−3.08	−1.63	−1.76	−1.94

Kandagiri Spinning Mills profit and loss

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

Kandagiri Spinning Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	145	77.98	54.33	69.50	26.54	2.53	3.18	1.22	1.49	1.95	1.81	1.77
Expenses	135	84.48	58.97	76.79	35.86	3.00	3.45	1.48	2.11	2.23	2.87	2.82
Operating Profit	9.27	−6.44	−4.59	−7.31	−9.31	−0.48	−0.28	−0.25	−0.63	−0.29	−1.07	−1.09
OPM %	6.4%	−8.2%	−8.4%	−10.5%	−35.0%	−18.5%	−8.4%	−19.5%	−41.4%	−14.3%	−58.2%	−61.6%
Other Income	0.28	16.04	−0.17	−1.57	6.32	1.54	2.60	3.26	1.48	0.08	0.40	0.40
Interest	13.26	13.09	8.52	6.52	5.30	1.69	1.61	1.31	2.34	0.23	2.16	2.14
Depreciation	7.62	7.15	3.72	3.22	2.12	0.30	0.30	0.30	0.30	0.35	0.43	0.47
Profit before tax	−11.32	−10.64	−16.95	−18.57	−10.35	−0.92	0.42	1.39	−1.76	−0.78	−3.25	−3.23
Tax %	0.0%	0.0%	−31.6%	0.0%	19.1%	0.0%	34.8%	−10.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	14.98	−0.99	−1.99	3.99	0.00	0.99	0.00	0.00	0.00	0.00	—
Net Profit	−11.29	−10.61	−11.57	−18.53	−12.31	−0.93	0.27	1.52	−1.76	−0.78	−3.24	−3.21
EPS (Rs)	−29.36	−27.57	−30.05	−48.08	−31.97	−2.43	0.72	3.96	−4.58	−2.04	−8.41	−8.41
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kandagiri Spinning Mills balance sheet

₹ crore, at each year end.

Kandagiri Spinning Mills Balance sheet
	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	3.88	3.88	3.87	3.87	3.88	3.87	3.87	3.88	3.88	3.88	3.87	3.88
Reserves	47.62	36.28	33.30	20.77	2.15	−9.41	−10.37	−10.07	−8.54	−10.33	−11.10	−14.35
Borrowings	86.39	90.83	67.07	58.92	51.68	15.31	14.49	14.41	14.40	18.10	17.97	18.63
Other Liabilities	32.76	33.56	9.67	11.19	21.38	8.79	7.85	6.02	5.63	3.09	2.71	2.74
Total Liabilities	171	165	114	94.75	79.09	18.56	15.84	14.24	15.37	14.74	13.45	10.90
Fixed Assets	98.87	93.23	74.39	53.10	26.50	11.59	11.29	11.00	10.70	10.41	10.06	9.65
CWIP	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.00	2.00	2.46	2.13	1.54	1.54	1.54	1.54	1.99	1.99	1.99	0.00
Other Assets	69.50	69.32	37.06	39.52	51.05	5.43	3.01	1.70	2.68	2.34	1.40	1.25
Inventories	43.30	36.09	22.00	26.78	15.20	0.80	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	9.35	18.07	5.29	2.84	2.88	3.04	1.14	0.00	1.30	1.60	0.65	0.00
Cash & equivalents	1.55	0.70	0.17	0.19	0.16	0.17	0.30	−0.03	0.06	0.04	0.04	0.54
Total Assets	171	165	114	94.75	79.09	18.56	15.84	14.24	15.37	14.74	13.45	10.90

Kandagiri Spinning Mills cash flow

₹ crore, for each year.

Kandagiri Spinning Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	16.68	8.36	8.96	−6.27	−5.52	−24.85	2.67	0.57	1.33	−1.49	0.29	−0.27
Cash from investing activity	−0.59	−1.14	27.43	22.52	10.98	43.98	0.04	0.78	0.08	0.10	0.08	2.30
Cash from financing activity	−15.53	−7.89	−36.47	−16.15	−5.50	−19.03	−2.52	−1.69	−1.33	1.38	−0.38	−1.52
Net cash flow	0.62	−0.64	−0.03	0.07	−0.07	0.04	0.20	−0.32	0.10	−0.03	0.00	0.51
Capex	0.93	1.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	15.80	7.00	8.97	−6.30	−5.52	−24.88	2.67	0.59	1.33	−1.40	0.36	−0.27
CFO / OP %	79.0%	93.0%	−140.0%	135.0%	75.0%	270.0%	−591.0%	−281.0%	−533.0%	266.0%	−79.0%	26.0%

Kandagiri Spinning Mills ratios

Working-capital days and returns, by year.

Kandagiri Spinning Mills Ratios
	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	18	45	25	19	15	42	162	0	383	387	119	0
Inventory days	139	153	141	273	100	13	0	0	0	0	0	0
Days payable	40	55	15	47	40	32	—	—	—	—	—	—
Cash conversion cycle	116	144	151	245	75	23	162	0	383	387	119	0
Working capital days	−28	−36	−58	−94	−25	−102	−957	−2,252	−1,398	−533	−371	−531
ROCE %	10.2%	1.4%	−11.0%	−8.4%	−14.6%	−28.8%	8.7%	15.7%	25.4%	4.4%	−5.5%	−11.5%

Kandagiri Spinning Mills: frequently asked questions

What are the latest quarterly results of Kandagiri Spinning Mills?

For the Mar 2026 quarter, Kandagiri Spinning Mills reported sales of ₹0.48 Cr, down 47.3% year on year and net profit of −₹0.74 Cr, down 248.0% year on year. The operating margin was −22.4%.

What is the annual revenue of Kandagiri Spinning Mills?

Kandagiri Spinning Mills' sales for the year to Mar 2026 were ₹1.81 Cr; over the last twelve months they were ₹1.77 Cr.

What is the net profit of Kandagiri Spinning Mills?

Net profit for the year to Mar 2026 was −₹3.24 Cr, and −₹3.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.41.

How much debt does Kandagiri Spinning Mills have?

Kandagiri Spinning Mills reported borrowings of ₹18.63 Cr at Mar 2026, against cash and equivalents of ₹0.54 Cr.

What is the free cash flow of Kandagiri Spinning Mills?

Cash from operations was −₹0.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.27 Cr.

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