Kakatiya Textiles Ltd

521054

Summary

Market Closed
20.29
Price Up by 0.39 | 1.96 %

Business Description
Kakatiya Textiles Ltd operates in the textile business. It is engaged in the manufacturing and selling of cotton yarn.
Contact
Plot No. 9 & 10, Industrial Estate Tetali, West Godavari, Tanuku, AP 534218
T +91 8819224005
www.kakatiyatextiles.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
42

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
109.70 0.17 61.26 422.72 180.93 241.98
Revenue Growth %
1,791.38% -99.73% -85.51% 133.64% -25.23% -40.10%
Gross Profit
16.92 -1.48 29.86 127.60 51.48 61.27
Gross Profit Margin %
19.43% -891.57% 48.74% 30.18% 28.45% 25.32%
Operating Income
-13.06 -17.46 7.70 31.30 -6.74 -25.64
Operating Margin %
-45.60% -10,520.48% 12.58% 7.41% -3.72% -10.60%
EBIT
-14.42 -15.42 14.85 33.11 -5.88 -25.82
EBIT Margin %
-45.78% -9,289.76% 24.23% 7.83% -3.25% -10.67%
EBITDA
-9.59 -10.49 20.69 38.71 -0.37 -20.42
EBITDA Margin %
-30.44% -6,318.67% 33.77% 9.16% -0.20% -8.44%
Net Income
-12.45 -14.75 5.61 33.49 -5.49 -25.25
Net Profit Margin %
-43.66% -8,887.35% 9.15% 7.92% -3.03% -10.44%
Basic EPS
-2.13 -2.55 0.97 5.79 -0.95 -4.36
Diluted EPS
-2.13 -2.55 0.97 5.79 -0.95 -4.36
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
355.20 269.06 219.59 250.94 231.32 215.67
Total Liabilities
502.20 411.16 347.59 383.28 397.15 376.02
Total Debt
157.10 157.12 135.89 184.80 210.50 210.54
Total Equity
-147.00 -142.11 -128.00 -132.34 -165.83 -160.34
Cash And Cash Equivalents
0.80 0.19 1.01 1.67 0.32 0.85
Working Capital
-203.40 -162.22 -122.84 -85.13 -57.86 -57.19
Shares Outstanding (Mil)
5.81 5.81 5.81 5.81
Book Value Per Share
-24.46 -22.03 -22.78 -28.54 -27.60
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
65.98 25.88 54.84 65.33 -0.22 10.18
Cash From Investing Activities
-86.63 -47.93 3.15 -38.28 -0.30 -2.58
Cash From Financing Activities
21.23 21.23 -58.65 -25.70 -0.01 -7.02
Capital Expenditures
49.87 4.80 14.06 3.03 3.43
Free Cash Flow
-62.50 -2.07 22.65 -3.40 -23.68
Change in Cash
0.58 -0.82 -0.66 1.35 -0.53 0.58

Profile

There is no Key Executive Team data available.

Ownership


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