Kandagiri Spinning Mills Ltd.
BSE: KANDAGIRI · 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 ₹19 cr (FY26): borrowings are higher by ₹18 cr.
- Operating profit covered interest -0.2x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹43.65 on 2026-10-26: -15.6% from the 52-week high, +16.2% 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 | 1 | 1 | 1 | 0 | 0 | 0 |
| EBITDA | -0 | -1 | -0 | -0 | -0 | -0 |
| OPM % | -2.2% | -111.3% | -17.5% | -214.3% | -22.4% | -68.8% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | -1 | -1 | -1 | -1 | -1 |
| EPS (₹) | 1.32 | 3.08 | 1.64 | 1.77 | 1.95 | 1.71 |
| Revenue YoY | -46.7% | -74.2% | ||||
| Profit YoY | -247.1% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3 | 1 | 2 | 2 | 2 | 1 |
| EBITDA | -0 | -0 | -1 | -0 | -1 | -0 |
| Net profit | 0 | 2 | -2 | -1 | -3 | -3 |
| EPS (₹) | 0.71 | 3.97 | -4.59 | 2.06 | 8.45 | 7.07 |
| Revenue growth | -61.4% | +22.0% | +30.7% | -7.1% | – | |
| Profit growth | +446.4% | -215.7% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +13.9% | – | – |
| Net profit | – | – | – |
| EPS | +28.6% | – | – |
| Share price | – | +32.4% (2y) | -6.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -7 | -11 |
| Borrowings | 18 | 19 |
| Cash & equivalents | 0 | 1 |
| Total assets | 13 | 11 |
| Fixed assets | 10 | 10 |
| Investments | 2 | 0 |
| Receivables | 1 | 0 |
| Inventory | 0 | 0 |
| Payables | 1 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 0 | -0 |
| Cash from investing | 0 | 2 |
| Cash from financing | -0 | -2 |
| Capex | 0 | 0 |
| Free cash flow | 0 | -0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.9% | 31.0% |
| ROCE % | -5.2% | -13.3% |
| Debtor days | 120 | 0 |
| Inventory days | 0 | 0 |
| Payable days | 155 | 0 |
| Cash conversion cycle (days) | -35 | 0 |
| Working capital days | -366 | -426 |
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 | – | – | – | – | – | – | – |
| KANDAGIRI | ₹17 cr | 6.2x | – | – | -6.2% | -35.1% | +13.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2011-07-26 | Dividend | Final Dividend Rs 2.0 |
| 2011-02-08 | Dividend | Interim Dividend Rs 2.0 |
| 2008-09-17 | Dividend | Dividend Rs 2.0 |
| 2007-07-03 | Dividend | Dividend Rs 5.0 |
| 2003-07-02 | Dividend | Dividend Rs 3.5 |
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 | KANDAGIRI |
| BSE code | 521242 |
| ISIN | INE292D01019 |
| 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 2026-10-26.