Kallam Textiles Ltd-$
Kallam Textiles Ltd-$ (KALLAM) last reported results for the quarter ended Dec 2025, with sales of ₹71 crore and net profit of ₹-20 crore. The stock last traded at ₹2.07, a market capitalisation of ₹10.9 crore. Over the past 52 weeks the stock has ranged between ₹1.87 and ₹4.24. Figures are as of 6 Oct 2026 and are not real time.
Kallam Textiles Ltd-$ share price and key metrics
- Current price
- ₹2.07
- Market cap
- ₹10.9 cr
- Book value
- ₹15
- ROE
- -28.5%
- ROCE
- -4.50%
- Dividend yield
- 0.00%
- 52w high / low
- 4.24/1.87
Metrics as of 6 Oct 2026. Not real time.
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Kallam Textiles Ltd-$ growth and returns
- 10 Years
- 1%
- 5 Years
- -3%
- 3 Years
- -17%
- TTM
- 2%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -57%
- 10 Years
- -17%
- 5 Years
- -34%
- 3 Years
- -40%
- 1 Year
- -49%
- 10 Years
- -3%
- 5 Years
- -9%
- 3 Years
- -17%
- Last Year
- -28%
Kallam Textiles Ltd-$ quarterly results
In the quarter ended Dec 2025, sales were ₹71 cr, up 12.7% from ₹63 cr a year earlier. Net profit was ₹-20 cr, down 25.0% year on year.
| ₹ crore | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 62 | 56 | 72 | 63 | 65 | 49 | 74 | 71 |
| Expenses | 64 | 57 | 77 | 66 | 64 | 52 | 79 | 77 |
| Operating profit | -2 | -1 | -5 | -3 | 1 | -3 | -6 | -6 |
| OPM % | -3.4% | -1.4% | -7% | -4.6% | 1.3% | -7% | -8% | -8% |
| Other income | -0 | 0 | 0 | -7 | 0 | 0 | 1 | 1 |
| Interest | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Profit before tax | -16 | -14 | -19 | -25 | -13 | -18 | -19 | -20 |
| Tax % | -32% | -35% | -32% | -35% | -34% | 1% | 1% | 1% |
| Net profit | -11 | -9 | -13 | -16 | -9 | -18 | -19 | -20 |
| EPS (₹) | -2.08 | -1.77 | -2.45 | -3.07 | -1.67 | -3.40 | -3.65 | -3.75 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Kallam Textiles Ltd-$ annual results
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 413 | 367 | 257 | 258 |
| Operating profit | 45 | 56 | 56 | 47 | 21 | 25 | 72 | 22 | -6 | -8 | -14 |
| OPM % | 17% | 19% | 18% | 15% | 7% | 10% | 16% | 5% | -1.6% | -3.1% | -5% |
| Net profit | 6 | 13 | 16 | 7 | -12 | -8 | 12 | -21 | -37 | -47 | -66 |
| EPS (₹) | 1.13 | 2.42 | 2.97 | 1.26 | -2.29 | -1.50 | 2.24 | -4.03 | -7.09 | -8.97 | -12.47 |
TTM is the trailing twelve months to the most recent quarter.
Kallam Textiles Ltd-$ balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 |
| Reserves | 140 | 204 | 210 | 197 | 190 | 203 | 189 | 153 | 106 | 69 |
| Borrowings | 329 | 317 | 318 | 315 | 350 | 310 | 306 | 317 | 357 | 369 |
| Other liabilities | 44 | 61 | 59 | 66 | 49 | 54 | 66 | 31 | 24 | 22 |
| Total liabilities | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 |
| Fixed assets | 357 | 416 | 409 | 394 | 394 | 378 | 375 | 361 | 346 | 339 |
| CWIP | 4 | 6 | 2 | 12 | 3 | 11 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 158 | 169 | 184 | 181 | 201 | 186 | 194 | 150 | 152 | 132 |
| Total assets | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 | 471 |
As reported by the company. Total assets equal total liabilities by construction.
Kallam Textiles Ltd-$ cash flow
| ₹ crore | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 22 | 14 | 45 | 25 | 39 | -3 | 79 | 28 | 24 | 1 |
| Cash from investing | -16 | -13 | -11 | -4 | -11 | -5 | -8 | -4 | 0 | 1 |
| Cash from financing | -7 | -0 | -34 | -21 | -28 | 10 | -74 | -25 | -24 | -2 |
| Net cash flow | -1 | 1 | -0 | -0 | -0 | 3 | -4 | -0 | 0 | 0 |
| Free cash flow | 6 | 1 | 34 | 20 | 29 | -9 | 70 | 25 | 24 | 1 |
| CFO / operating profit | 54% | 30% | 91% | 63% | 196% | -10% | 112% | 146% | -422% | -13% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Kallam Textiles Ltd-$ operating ratios
| Per year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 11% | 10% | 9% | 6% | 1% | 2% | 11% | 1% | -4% | -4% |
| Debtor days | 33 | 39 | 27 | 26 | 27 | 29 | 19 | 19 | 17 | 30 |
| Inventory days | 198 | 218 | 204 | 215 | 180 | 247 | 150 | 154 | 108 | 108 |
| Days payable | 15 | 7 | 18 | 14 | 33 | 20 | 7 | 30 | 18 | 6 |
| Cash conversion cycle | 216 | 250 | 212 | 227 | 174 | 256 | 162 | 143 | 107 | 132 |
| Working capital days | -26 | -5 | -3 | -14 | -58 | -38 | 9 | -40 | -128 | -326 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Kallam Textiles Ltd-$ shareholding pattern
Promoters held 45.61% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 46.75% | 45.61% | 45.61% | 45.61% | 45.61% | 45.61% | 45.61% | 45.61% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 53.26% | 54.40% | 54.40% | 54.39% | 54.40% | 54.40% | 54.39% | 54.38% |
| No. of shareholders | 10,508 | 10,797 | 10,833 | 10,851 | 10,896 | 10,791 | 10,974 | 10,906 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Kallam Textiles Ltd-$ corporate filings
- Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Kindly find the attached trading window closure for the September,2026
Read the full analysis - Kallam Textiles Ltd applies for extension of time to hold AGM for FY 2025-26Company Updatelow impact
Cruxal's analysis: Kallam Textiles Ltd has formally applied for an extension of time to conduct its Annual…
Read the full analysis - Kallam Textiles Ltd discloses imposition of regulatory fines or penaltiesCompany Updatelow impact
Cruxal's analysis: Kallam Textiles Ltd has filed a disclosure regarding the imposition of fines or…
Read the full analysis - Kallam Textiles Ltd receives show cause notice from GST departmentCompany Updatelow impact
Cruxal's analysis: Kallam Textiles Ltd has disclosed the receipt of a show cause notice from the GST…
Read the full analysis - Kallam Textiles Ltd issues notice regarding transfer of shares to IEPFCompany Updatelow impact
Cruxal's analysis: Kallam Textiles Ltd has published a statutory notice in newspapers regarding the transfer…
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