Kallam Textiles Limited (BOM:530201)
India
· Delayed Price · Currency is INR 2.860
-0.160 (-5.30%)
At close: Mar 9, 2026
Kallam Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,608 | 2,567 | 3,674 | 4,129 | 4,509 | 2,406 | Upgrade
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| Other Revenue | -24.53 | - | - | - | - | - | Upgrade
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| Revenue | 2,584 | 2,567 | 3,674 | 4,129 | 4,509 | 2,406 | Upgrade
|
| Revenue Growth (YoY) | 1.81% | -30.13% | -11.02% | -8.43% | 87.39% | -17.71% | Upgrade
|
| Cost of Revenue | 2,172 | 2,097 | 2,949 | 3,065 | 2,919 | 1,548 | Upgrade
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| Gross Profit | 411.44 | 470.34 | 724.92 | 1,064 | 1,590 | 858.25 | Upgrade
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| Selling, General & Admin | 168.4 | 156.33 | 214.32 | 223.59 | 206.83 | 142.08 | Upgrade
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| Other Operating Expenses | 376.67 | 387.8 | 563.79 | 618.3 | 661.3 | 450.93 | Upgrade
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| Operating Expenses | 688.48 | 694.01 | 938.01 | 998.98 | 1,025 | 745.5 | Upgrade
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| Operating Income | -277.05 | -223.68 | -213.09 | 64.8 | 564.55 | 112.75 | Upgrade
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| Interest Expense | -439.84 | -428.18 | -354.35 | -297.65 | -338.99 | -313.02 | Upgrade
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| Interest & Investment Income | 5.11 | 5.11 | 5.5 | 4.39 | 2.92 | 2.95 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0 | 0.03 | 0.11 | 0.21 | Upgrade
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| Other Non Operating Income (Expenses) | 10.58 | 4.2 | 0.77 | 4.24 | 3.22 | 63.36 | Upgrade
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| EBT Excluding Unusual Items | -701.2 | -642.55 | -561.17 | -224.19 | 231.8 | -133.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.01 | - | - | -0.01 | Upgrade
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| Other Unusual Items | 0.48 | -75.76 | - | -84.16 | -14.28 | - | Upgrade
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| Pretax Income | -700.68 | -718.27 | -561.16 | -308.34 | 217.52 | -133.76 | Upgrade
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| Income Tax Expense | -41.99 | -244.57 | -186.68 | -95.42 | 99.42 | -54.8 | Upgrade
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| Net Income | -658.69 | -473.7 | -374.48 | -212.92 | 118.1 | -78.96 | Upgrade
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| Net Income to Common | -658.69 | -473.7 | -374.48 | -212.92 | 118.1 | -78.96 | Upgrade
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| Shares Outstanding (Basic) | 53 | 53 | 53 | 50 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 53 | 50 | 43 | 43 | Upgrade
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| Shares Change (YoY) | 0.09% | - | 5.11% | 16.18% | 1.00% | -0.00% | Upgrade
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| EPS (Basic) | -12.47 | -8.97 | -7.09 | -4.24 | 2.73 | -1.84 | Upgrade
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| EPS (Diluted) | -12.47 | -8.97 | -7.09 | -4.24 | 2.73 | -1.84 | Upgrade
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| Free Cash Flow | - | 9.71 | 229.24 | 245.36 | 700.27 | -86 | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | 4.34 | 4.88 | 16.19 | -2.01 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.200 | - | Upgrade
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| Gross Margin | 15.93% | 18.32% | 19.73% | 25.77% | 35.25% | 35.67% | Upgrade
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| Operating Margin | -10.72% | -8.71% | -5.80% | 1.57% | 12.52% | 4.69% | Upgrade
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| Profit Margin | -25.50% | -18.45% | -10.19% | -5.16% | 2.62% | -3.28% | Upgrade
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| Free Cash Flow Margin | - | 0.38% | 6.24% | 5.94% | 15.53% | -3.57% | Upgrade
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| EBITDA | -134.73 | -73.85 | -53.25 | 221.58 | 721.35 | 265.03 | Upgrade
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| EBITDA Margin | -5.21% | -2.88% | -1.45% | 5.37% | 16.00% | 11.02% | Upgrade
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| D&A For EBITDA | 142.32 | 149.83 | 159.84 | 156.78 | 156.8 | 152.29 | Upgrade
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| EBIT | -277.05 | -223.68 | -213.09 | 64.8 | 564.55 | 112.75 | Upgrade
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| EBIT Margin | -10.72% | -8.71% | -5.80% | 1.57% | 12.52% | 4.69% | Upgrade
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| Effective Tax Rate | - | - | - | - | 45.71% | - | Upgrade
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| Revenue as Reported | 2,604 | 2,581 | 3,685 | 4,142 | 4,518 | 2,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.