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Callista Industries (BSE 539335)₹124.90−9.72%Trading & Distributors
In the Mar 2026 quarter (standalone), Callista Industries reported sales of ₹0 Cr and net profit of ₹0.57 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.09 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.62 | 0.04 | 0.06 | 0.64 | 0.02 |
| Operating Profit | −0.09 | −0.07 | −0.02 | −0.02 | −0.02 | −0.02 | −0.04 | −0.62 | −0.04 | −0.06 | −0.64 | −0.02 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.09 | −0.07 | −0.02 | −0.02 | −0.02 | −0.02 | −0.04 | −0.62 | −0.04 | −0.06 | −0.49 | 0.57 |
| 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% |
| Net Profit | −0.09 | −0.07 | −0.02 | −0.02 | −0.02 | −0.02 | −0.04 | −0.62 | −0.04 | −0.06 | −0.49 | 0.57 |
| EPS (Rs) | −0.27 | −0.21 | −0.04 | −0.04 | −0.04 | −0.04 | −0.11 | −2.01 | −0.11 | −0.17 | −1.59 | 1.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.20 | 0.13 | 0.04 | 0.04 | 0.02 | 0.12 | 0.02 | 0.16 | 0.64 | 0.73 | 0.76 |
| Operating Profit | −0.08 | −0.20 | −0.13 | −0.04 | −0.04 | −0.02 | −0.12 | −0.02 | −0.16 | −0.64 | −0.73 | −0.76 |
| Other Income | 0.01 | 0.06 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.74 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.06 | −0.15 | −0.07 | 0.03 | −0.04 | −0.02 | −0.12 | −0.02 | −0.16 | −0.64 | 0.00 | −0.02 |
| Tax % | 0.0% | 0.0% | 0.0% | 49.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Net Profit | −0.06 | −0.15 | −0.07 | 0.02 | −0.04 | −0.02 | −0.12 | −0.02 | −0.16 | −0.64 | 0.00 | −0.02 |
| EPS (Rs) | −0.17 | −0.47 | −0.21 | 0.04 | −0.11 | −0.04 | −0.37 | −0.04 | −0.50 | −2.08 | 0.00 | −0.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| 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 | 3.06 | 3.06 | 3.06 | 3.04 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Reserves | −2.62 | −2.67 | −2.82 | −2.88 | −2.88 | −2.90 | −2.91 | −3.02 | −3.03 | −3.18 | −3.81 | −3.82 |
| Borrowings | 0.12 | 0.12 | 0.25 | 0.31 | 0.33 | 0.53 | 0.53 | 0.64 | 0.64 | 0.76 | 1.38 | 2.60 |
| Other Liabilities | −0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.11 | 0.13 | 0.29 |
| Total Liabilities | 0.55 | 0.52 | 0.50 | 0.50 | 0.55 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.76 | 2.13 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.55 | 0.52 | 0.50 | 0.50 | 0.55 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.76 | 2.13 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Cash & equivalents | 0.09 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.55 | 0.52 | 0.50 | 0.50 | 0.55 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.76 | 2.13 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.03 | −0.05 | −0.15 | 0.05 | −0.21 | −0.12 | −0.14 | −0.63 |
| Cash from investing activity | 0.00 | −0.03 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.09 | 0.00 | 0.14 | −0.05 | 0.21 | 0.12 | 0.14 | 0.63 |
| Net cash flow | −0.09 | −0.05 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.03 | −0.05 | −0.15 | 0.03 | −0.21 | −0.12 | −0.14 | −0.61 |
| CFO / OP % | 33.0% | 56.9% | 73.9% | −133.0% | 667.0% | 100.0% | 87.0% | 97.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | — | — | — | — | — | — | — | — | — | — |
| Inventory days | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 0 | — | — | — | — | — | — | — | — | — | — |
| Working capital days | 782 | — | — | — | — | — | — | — | — | — | — |
| ROCE % | 0.0% | −9.8% | −29.8% | −13.0% | 4.2% | −5.1% | −1.5% | −16.9% | −1.5% | −24.0% | −104.1% |
For the Mar 2026 quarter, Callista Industries reported sales of ₹0 Cr and net profit of ₹0.57 Cr.
Callista Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹0.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.
Callista Industries reported borrowings of ₹2.60 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.63 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.61 Cr.