Kallam Textiles Ltd
BSE: KALLAM · Other Textile Products · sector
₹1.68BSE close 2026-10-26
Key numbers
Market cap₹9 cr
Price₹1.68
52w high / low₹4 / ₹2
P/E0.1xSector median 13.7x
P/B0.3xSector median 1.1x
Book value₹5.5
Dividend yield–Sector median 0.51%
ROE-119.5%Sector median 5.4%
ROCE-10.6%Sector median 7.5%
OPM-13.3%Sector median 6.6%
Debt / equity13.46xSector median 0.43x
EV/EBITDA–Sector median 9.6x
Interest cover-1.0x
Current ratio0.16x
Sales growth 3y-16.4%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Mar 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 ₹0 cr vs borrowings ₹389 cr (FY26): borrowings are higher by ₹389 cr.
- Operating profit covered interest -1.0x in the last 12 months.
- Net loss in 5 of the last 5 quarters.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹1.68 on 2026-10-26: -60.4% from the 52-week high, 0.0% 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
Weekly close · high ₹7.37 · low ₹1.68
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 65 | 49 | 74 | 71 | 48 |
| EBITDA | 1 | -3 | -6 | -6 | -17 |
| OPM % | 1.3% | -6.7% | -7.9% | -7.8% | -36.3% |
| Other income | 0 | 0 | 1 | 1 | 1 |
| Net profit | -9 | -18 | -19 | -20 | -30 |
| EPS (₹) | 1.67 | 3.40 | 3.65 | 3.75 | 5.64 |
| Revenue YoY | -26.2% | ||||
| Profit YoY | – |
Standalone figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 451 | 413 | 367 | 257 | 241 | 241 |
| EBITDA | 70 | 13 | -6 | -15 | -32 | -32 |
| Net profit | 12 | -21 | -37 | -47 | -87 | -87 |
| EPS (₹) | 2.76 | -4.23 | -7.09 | 8.97 | 16.44 | 16.44 |
| Revenue growth | -8.4% | -11.0% | -30.1% | -6.0% | – | |
| Profit growth | -280.3% | – | – | – | – | |
| Dividend / share (₹) | – | 0.20 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -16.4% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -48.7% (2y) | -55.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 116 | 29 |
| Borrowings | 357 | 389 |
| Cash & equivalents | 0 | 0 |
| Total assets | 498 | 436 |
| Fixed assets | 346 | 331 |
| Investments | 0 | 0 |
| Receivables | 21 | 5 |
| Inventory | 60 | 29 |
| Payables | 3 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 1 | 12 |
| Cash from investing | 1 | 1 |
| Cash from financing | -2 | -13 |
| Capex | 0 | 0 |
| Free cash flow | 1 | 12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -40.7% | -300.7% |
| ROCE % | -6.1% | -10.6% |
| Debtor days | 30 | 7 |
| Inventory days | 108 | 50 |
| Payable days | 6 | 4 |
| Cash conversion cycle (days) | 132 | 53 |
| Working capital days | -325 | -504 |
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 | – | – | – | – | – | – | – |
| KALLAM | ₹9 cr | 0.1x | 0.3x | -119.5% | -10.6% | -13.3% | -16.4% | – |
Business segments (2026-03-31)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| a) Spinning | ₹32 cr | 58.7% | ₹-10 cr | -32.6% |
| b) Weaving | ₹17 cr | 30.3% | ₹-9 cr | -56.1% |
| c) Dyeing | ₹4 cr | 7.2% | ₹-1 cr | -25.5% |
| d) Solar Power | ₹1 cr | 2.0% | ₹1 cr | 74.7% |
| e) Hydel Power | ₹1 cr | 1.7% | ₹-0 cr | -23.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2022-09-19 | Dividend | Final Dividend Rs 0.2 |
| 2019-09-11 | Dividend | Final Dividend Rs 0.2 |
| 2018-09-12 | Dividend | Dividend Rs 0.2 |
| 2017-09-21 | Dividend | Dividend Rs 0.2 |
| 2016-09-20 | Dividend | Dividend Rs 1.0 |
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 | KALLAM |
| BSE code | 530201 |
| ISIN | INE629F01025 |
| Face value | ₹2.0 |
| 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 2026-10-26.