Kallam Textiles quarterly results and financials

Kallam Textiles (BSE 530201)₹1.73+3.59%(9 Nov 2026 close)Other Textile Products

Key facts

In the Dec 2025 quarter (standalone), Kallam Textiles reported sales of ₹70.89 Cr, up 12.6% from Dec 2024, and net profit of −₹20.04 Cr. For the year to Mar 2025, sales were ₹257 Cr and net profit −₹47.04 Cr.

Sales (Dec 2025): ₹70.89 Cr
Net profit (Dec 2025): −₹20.04 Cr
Sales (FY Mar 2025): ₹257 Cr
Net profit (FY Mar 2025): −₹47.04 Cr
EPS (Dec 2025): ₹−3.76
Borrowings (Mar 2025): ₹357 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

Kallam Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Kallam 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	112	116	111	77.94	61.88	55.92	71.92	62.95	64.96	48.89	73.87	70.89
Expenses	105	115	111	82.74	63.79	56.82	76.79	65.81	63.83	51.80	78.77	76.77
Operating Profit	6.99	0.00	0.00	−3.99	−1.99	−0.99	−4.99	−2.99	0.99	−2.99	−5.99	−5.99
OPM %	6.0%	0.3%	0.3%	−6.0%	−3.4%	−1.4%	−7.0%	−4.6%	1.3%	−7.0%	−8.0%	−8.0%
Other Income	−6.01	0.00	1.01	0.00	0.00	0.00	0.00	−7.02	0.00	0.00	1.01	1.01
Interest	7.98	7.99	8.99	8.98	9.98	9.98	10.98	10.98	10.99	10.98	9.98	10.98
Depreciation	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	3.01	4.01	4.01	4.01
Profit before tax	−11.02	−11.02	−12.01	−17.02	−16.03	−14.02	−19.03	−25.02	−13.02	−18.02	−19.04	−20.02
Tax %	−31.1%	−34.1%	−34.1%	−33.0%	−32.1%	−35.1%	−32.1%	−35.1%	−34.1%	1.0%	1.0%	1.0%
Exceptional items	−5.99	0.00	0.00	0.00	0.00	0.00	0.00	−7.99	0.00	0.00	0.00	0.00
Net Profit	−8.01	−7.01	−8.01	−11.02	−11.02	−9.02	−13.01	−16.01	−9.01	−18.02	−19.02	−20.04
EPS (Rs)	−1.49	−1.39	−1.52	−2.13	−2.09	−1.78	−2.46	−3.08	−1.68	−3.41	−3.66	−3.76

Kallam Textiles profit and loss

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

Kallam 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	244	269	289	313	310	292	241	450	412	366	257	259
Expenses	209	223	232	256	263	270	214	378	390	372	264	271
Operating Profit	33.94	44.92	55.92	55.89	46.92	20.96	24.97	71.91	21.97	−5.99	−7.98	−13.98
OPM %	14.0%	17.0%	19.0%	18.0%	15.0%	7.0%	10.0%	16.0%	5.0%	−1.6%	−3.1%	−5.4%
Other Income	7.02	7.01	1.01	1.01	1.01	2.01	2.01	0.00	−7.01	1.01	−6.01	2.02
Interest	22.96	27.97	21.96	21.95	20.98	23.97	24.96	33.96	29.93	34.95	42.96	42.93
Depreciation	10.01	13.03	14.02	14.02	16.03	16.01	15.03	16.02	16.02	16.02	15.03	15.04
Profit before tax	8.01	11.02	21.02	21.03	12.01	−17.02	−13.01	22.02	−31.05	−56.12	−72.10	−70.10
Tax %	−18.1%	44.0%	39.9%	26.0%	43.9%	−29.1%	−41.1%	45.9%	−31.1%	−33.1%	−34.1%	—
Exceptional items	0.00	0.00	−0.01	−0.03	0.00	0.00	0.00	−0.77	−8.40	0.00	−7.56	0.00
Net Profit	9.01	6.01	13.02	16.02	7.01	−12.01	−8.01	12.02	−21.04	−37.06	−47.04	−66.09
EPS (Rs)	1.81	1.14	2.43	2.98	1.27	−2.30	−1.51	2.25	−4.04	−7.11	−9.00	−12.51
Dividend payout %	7.1%	12.1%	5.0%	5.0%	13.1%	0.0%	0.0%	7.1%	0.0%	0.0%	0.0%	—

Kallam Textiles balance sheet

₹ crore, at each year end.

Kallam 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	7.02	7.03	7.03	7.03	9.03	9.03	9.03	9.04	9.04	11.04	11.04	11.04
Reserves	54.03	63.07	67.98	140	204	210	197	190	203	189	153	106
Borrowings	273	286	307	329	317	318	315	350	310	306	317	357
Other Liabilities	43.21	48.23	54.26	44.21	61.29	59.29	66.32	49.23	54.26	66.32	31.15	24.12
Total Liabilities	377	403	435	521	591	595	587	599	575	571	511	498
Fixed Assets	127	270	296	357	416	409	394	394	378	375	361	346
CWIP	152	27.03	5.01	4.01	5.99	2.01	12.02	3.01	11.02	2.01	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
Other Assets	98.03	106	135	158	169	184	181	201	186	194	150	152
Inventories	58.96	57.99	76.03	87.05	92.98	101	91.05	103	117	125	84.96	60.04
Trade receivables	7.03	12.05	24.11	31.12	23.09	22.09	21.09	19.07	23.09	22.07	17.07	21.08
Cash & equivalents	2.01	1.01	0.00	1.01	1.01	1.01	2.01	4.01	1.01	1.01	1.01	0.00
Total Assets	377	403	435	521	591	595	587	599	575	571	511	498

Kallam Textiles cash flow

₹ crore, for each year.

Kallam 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	24.91	28.89	21.95	13.95	44.90	24.94	38.90	−2.99	78.81	27.91	23.93	0.99
Cash from investing activity	−139	−27.91	−15.94	−12.95	−10.95	−3.99	−10.96	−4.98	−7.98	−3.99	0.00	0.99
Cash from financing activity	114	−2.01	−7.02	0.00	−34.10	−21.06	−28.07	10.02	−74.17	−25.08	−24.07	−2.01
Net cash flow	0.00	0.00	−1.01	1.01	0.00	0.00	0.00	3.01	−4.01	0.00	0.00	0.00
Capex	139	27.95	16.03	13.90	11.59	5.01	10.63	6.04	8.57	3.85	1.08	0.02
Free cash flow	−114	1.01	6.02	1.01	34.15	20.06	29.09	−9.03	70.32	25.11	24.10	1.01
CFO / OP %	69.0%	96.0%	54.0%	30.0%	91.0%	63.0%	196.0%	−10.0%	112.1%	146.0%	−422.0%	−13.0%

Kallam Textiles ratios

Working-capital days and returns, by year.

Kallam 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	13	19	34	40	28	27	28	30	20	20	18	31
Inventory days	162	141	197	217	203	214	179	246	149	153	107	107
Days payable	25	13	15	7	18	14	33	20	7	30	18	6
Cash conversion cycle	150	147	216	250	212	227	174	256	162	143	107	132
Working capital days	−25	−28	−26	−5	−3	−14	−58	−38	9	−40	−128	−326
ROCE %	14.1%	9.1%	11.1%	10.0%	9.1%	6.1%	1.0%	2.0%	11.1%	1.0%	−4.0%	−4.0%

Kallam Textiles: frequently asked questions

What are the latest quarterly results of Kallam Textiles?

For the Dec 2025 quarter, Kallam Textiles reported sales of ₹70.89 Cr, up 12.6% year on year and net profit of −₹20.04 Cr. The operating margin was −8.0%.

What is the annual revenue of Kallam Textiles?

Kallam Textiles' sales for the year to Mar 2025 were ₹257 Cr; over the last twelve months they were ₹259 Cr.

What is the net profit of Kallam Textiles?

Net profit for the year to Mar 2025 was −₹47.04 Cr, and −₹66.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−12.51.

How much debt does Kallam Textiles have?

Kallam Textiles reported borrowings of ₹357 Cr at Mar 2025, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Kallam Textiles?

Cash from operations was ₹0.99 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹1.01 Cr.

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