Kakatiya Textiles Ltd.
BSE: KAKTEX · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹36 cr (FY26): borrowings are higher by ₹35 cr.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹9.60 on 2026-10-23: -49.4% from the 52-week high, +33.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 23 | 7 | 4 | 8 | 12 | 12 |
| EBITDA | 2 | -0 | -1 | -2 | -1 | 0 |
| OPM % | 10.0% | -6.3% | -12.9% | -23.3% | -11.4% | 0.3% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 2 | -1 | -1 | -2 | -2 | -0 |
| EPS (₹) | 3.66 | 1.59 | 1.28 | 3.62 | 7.22 | 0.42 |
| Revenue YoY | -47.3% | +68.9% | ||||
| Profit YoY | -174.1% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 42 | 7 | 1 | 34 | 31 | 36 |
| EBITDA | 4 | 2 | -1 | 2 | -4 | -4 |
| Net profit | 3 | 1 | -1 | 1 | -5 | -5 |
| EPS (₹) | 5.48 | -0.26 | -2.90 | 2.31 | 20.02 | 12.54 |
| Revenue growth | -82.3% | -89.4% | +4,167.1% | -6.7% | – | |
| Profit growth | -83.3% | -362.5% | – | -477.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +61.4% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -36.6% (2y) | -44.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -13 | -18 |
| Borrowings | 15 | 36 |
| Cash & equivalents | 0 | 1 |
| Total assets | 39 | 41 |
| Fixed assets | 19 | 19 |
| Capital work in progress | 4 | 4 |
| Investments | 0 | 0 |
| Receivables | 2 | 2 |
| Inventory | 2 | 6 |
| Payables | 1 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 8 | -23 |
| Cash from investing | -7 | 2 |
| Cash from financing | -0 | 21 |
| Capex | 7 | 2 |
| Free cash flow | 1 | -24 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -10.3% | 28.1% |
| ROCE % | 53.6% | -27.3% |
| Debtor days | 25 | 24 |
| Inventory days | 35 | 91 |
| Payable days | 12 | 33 |
| Cash conversion cycle (days) | 48 | 82 |
| Working capital days | -234 | -49 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| KAKTEX | ₹6 cr | 0.8x | – | – | -24.9% | -10.5% | +61.4% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | KAKTEX |
| BSE code | 521054 |
| ISIN | INE092E01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-23.