Kakatiya Textiles Ltd
Kakatiya Textiles Ltd (KAKTEX) last reported results for the quarter ended Jun 2026, with sales of ₹11.84 crore and net profit of ₹-0.17 crore. The stock last traded at ₹9.15, a market capitalisation of ₹5.32 crore. Over the past 52 weeks the stock has ranged between ₹7.22 and ₹19. Figures are as of 9 Oct 2026 and are not real time.
Kakatiya Textiles Ltd share price and key metrics
- Current price
- ₹9.15
- Market cap
- ₹5.32 cr
- Book value
- ₹-30.7
- ROE
- %
- ROCE
- -42.5%
- Dividend yield
- 0.00%
- 52w high / low
- 19.0/7.22
Metrics as of 9 Oct 2026. Not real time.
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Kakatiya Textiles Ltd growth and returns
- 10 Years
- 4%
- 5 Years
- 12%
- 3 Years
- 61%
- TTM
- -5%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -1376%
- 10 Years
- 3%
- 5 Years
- 16%
- 3 Years
- -31%
- 1 Year
- -46%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Kakatiya Textiles Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹11.84 cr, up 68.9% from ₹7.01 cr a year earlier. Net profit was ₹-0.17 cr, up 72.6% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.59 | 8.01 | 22.74 | 7.01 | 4.26 | 8.19 | 11.99 | 11.84 |
| Expenses | 0.93 | 8.2 | 20.46 | 7.75 | 4.81 | 10.3 | 14.39 | 11.88 |
| Operating profit | -0.34 | -0.19 | 2.28 | -0.74 | -0.55 | -2.11 | -2.4 | -0.04 |
| OPM % | -57.63% | -2.37% | 10.03% | -10.56% | -12.91% | -25.76% | -20.02% | -0.34% |
| Other income | 0.01 | 0.01 | 0.04 | 0.32 | 0.01 | 0.22 | 1.05 | 0.08 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.12 | 0.11 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.21 |
| Profit before tax | -0.45 | -0.29 | 2.12 | -0.62 | -0.74 | -2.09 | -1.57 | -0.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | -0.45 | -0.29 | 2.12 | -0.62 | -0.74 | -2.09 | -1.57 | -0.17 |
| EPS (₹) | -0.77 | -0.50 | 3.65 | -1.07 | -1.27 | -3.60 | -2.70 | -0.29 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Kakatiya Textiles Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.52 | 36.75 | 40.4 | 24.2 | 18.09 | 42.27 | 7.48 | 0.78 | 33.71 | 31.45 | 36.28 |
| Operating profit | -3.25 | -1.24 | -0.2 | -2.03 | -0.13 | 3.69 | 1.36 | -1.25 | 1.81 | -5.81 | -5.1 |
| OPM % | -11.01% | -3.37% | -0.50% | -8.39% | -0.72% | 8.73% | 18.18% | -160.26% | 5.37% | -18.47% | -14.06% |
| Net profit | -3.75 | -1.66 | -0.47 | -2.53 | -0.55 | 3.35 | 0.56 | -1.48 | 1.34 | -5.02 | -4.57 |
| EPS (₹) | -6.45 | -2.86 | -0.81 | -4.35 | -0.95 | 5.77 | 0.96 | -2.55 | 2.31 | -8.64 | -7.86 |
TTM is the trailing twelve months to the most recent quarter.
Kakatiya Textiles Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Reserves | -17.16 | -18.82 | -19.29 | -21.82 | -22.37 | -19.02 | -18.59 | -20.00 | -18.65 | -23.64 |
| Borrowings | 28.92 | 25.65 | 26.80 | 26.05 | 26.05 | 23.48 | 18.59 | 20.71 | 20.34 | 41.23 |
| Other liabilities | 3.59 | 7.95 | 9.60 | 11.55 | 13.66 | 14.85 | 16.16 | 20.41 | 31.63 | 18.07 |
| Total liabilities | 21.14 | 20.57 | 22.90 | 21.57 | 23.13 | 25.10 | 21.95 | 26.91 | 39.11 | 41.45 |
| Fixed assets | 10.44 | 11.68 | 11.48 | 11.07 | 10.95 | 11.02 | 10.44 | 10.10 | 18.68 | 19.29 |
| CWIP | 1.82 | 0.48 | 0.50 | 0.57 | 0.42 | 1.20 | 1.67 | 6.51 | 4.40 | 4.47 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other assets | 8.88 | 8.41 | 10.92 | 9.93 | 11.76 | 12.88 | 9.84 | 10.30 | 16.03 | 17.69 |
| Total assets | 21.14 | 20.57 | 22.90 | 21.57 | 23.13 | 25.10 | 21.95 | 26.91 | 39.11 | 41.45 |
As reported by the company. Total assets equal total liabilities by construction.
Kakatiya Textiles Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -2.05 | 3.73 | -1.00 | 1.02 | -0.02 | 6.53 | 5.48 | 2.59 | 7.67 | -22.99 |
| Cash from investing | -3.46 | -0.46 | -0.17 | -0.26 | -0.03 | -3.83 | 0.31 | -4.79 | -6.95 | 2.44 |
| Cash from financing | 5.34 | -3.29 | 1.16 | -0.70 | 0.00 | -2.57 | -5.87 | 2.12 | -0.38 | 20.89 |
| Net cash flow | -0.17 | -0.02 | -0.02 | 0.06 | -0.05 | 0.14 | -0.07 | -0.08 | 0.34 | 0.33 |
| Free cash flow | -5.36 | 3.37 | -1.26 | 0.81 | -0.30 | 5.30 | 5.71 | -2.20 | 0.65 | -22.96 |
| CFO / operating profit | 63% | -301% | 500% | -50% | 15% | 178% | 401% | -209% | 424% | 395% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Kakatiya Textiles Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -22.54% | -11.14% | -4.48% | -21.53% | -5.64% | 32.15% | 10.35% | -27.18% | 19.03% | -42.51% |
| Debtor days | 11.87 | 6.36 | 15.54 | 9.65 | 14.73 | 1.99 | 11.22 | 131.03 | 25.12 | 23.79 |
| Inventory days | 40.26 | 27.75 | 42.91 | 62.03 | 163.02 | 53.23 | 144.78 | — | 35.31 | 90.82 |
| Days payable | 20.96 | 14.07 | 35.61 | 5.50 | 75.82 | 1.80 | 27.98 | — | 12.59 | 32.73 |
| Cash conversion cycle | 31.18 | 20.03 | 22.83 | 66.18 | 101.93 | 53.41 | 128.02 | 131.03 | 47.84 | 81.88 |
| Working capital days | 15.33 | -37.05 | -25.48 | -88.38 | -118.64 | -75.56 | -607.03 | -7,627.56 | -239.51 | -57.33 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Kakatiya Textiles Ltd shareholding pattern
Promoters held 51.03% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.02%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 51.03% | 51.03% | 51.03% | 50.72% | 50.72% | 51.03% | 51.03% | 51.03% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 48.95% | 48.96% | 48.96% | 49.27% | 49.27% | 48.96% | 48.95% | 48.96% |
| No. of shareholders | 10,410 | 10,388 | 10,393 | 10,415 | 10,419 | 10,371 | 10,347 | 10,303 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Kakatiya Textiles Ltd corporate filings
- Certificate under regulation 74(5) of DP regulationCompany Updatelow impact
- Kakatiya Textiles Limited conducts AGM with significant shareholder participation via VC/OAVM; approves resolutions with high voting supportAGM/EGMmedium impact
Cruxal's analysis: Kakatiya Textiles Limited held its 44th AGM on September 29, 2026, with shareholder…
Read the full analysis - Kakatiya Textiles Limited conducts 44th AGM; no immediate financial disclosures or strategic updates providedAGM/EGMlow impact
Cruxal's analysis: Kakatiya Textiles Limited held its 44th Annual General Meeting on 29 September 2026 via…
Read the full analysis - Clsoure of trading windowInsider Trading / SASTlow impact
- Kakatiya Textiles Ltd files statement of deviation for fund utilizationCompany Updatelow impact
Cruxal's analysis: Kakatiya Textiles Ltd has submitted a disclosure under Regulation 32(1) of SEBI (LODR)…
Read the full analysis - Kakatiya Textiles Limited reports Q1 FY2027 results with continued net losses and negative earnings per shareResultlow impact
Cruxal's analysis: Kakatiya Textiles Limited reported revenue from operations of 11.84 crore for the quarter…
Read the full analysis - Kakatiya Textiles Limited reports Q1 FY2027 results with continued net losses and negative earnings per shareBoard Meetinglow impact
Cruxal's analysis: Kakatiya Textiles Limited reported a net loss of 17 lakh for the quarter ended 30 June…
Read the full analysis - Kakatiya Textiles to Hold Board Meeting on August 13, 2026, to Approve Q1 FY27 Financial ResultsBoard Meetinglow impact
Cruxal's analysis: Kakatiya Textiles Limited has announced a Board Meeting scheduled for Thursday, August…
Read the full analysis
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