Kakatiya Textiles Ltd
NSE: BSE: 521054
₹9.25
(0.33%)
Sun, 15 Mar 2026, 04:29 am
Market Cap53.57M
PE Ratio0
Dividend0
Kakatiya Textiles Income Statement
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 90.35M | 85.54M | 196.12M | 249.86M | 182.40M | 190.93M | 237.81M | 105.30M | 215.76M | 295.17M | 367.50M | 403.98M | 241.98M | 180.93M | 422.72M | 74.76M | 7.82M | 337.13M |
| Gross profit | 22.27M | 15.97M | 40.79M | 31.61M | -28.65M | 10.14M | 1.95M | -7.91M | -11.31M | -29.41M | -9.04M | 1.01M | -18.15M | -870.00K | 38.38M | 12.09M | -13.55M | 18.13M |
| Operating expenses (excl. COGS) | -7.75M | -6.94M | -8.95M | -13.18M | 1.48M | -4.66M | -5.35M | -6.65M | -7.06M | -8.81M | -8.53M | -8.52M | -7.46M | -5.08M | -7.07M | -4.39M | -3.91M | -5.46M |
| Selling/general/admin expenses, total | — | — | -8.68M | -12.84M | -5.39M | -4.10M | -4.67M | -6.02M | -7.06M | -8.81M | -8.53M | -8.52M | -7.49M | -5.94M | -7.08M | -2.96M | -2.73M | -4.11M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — |
| Selling/general/admin expenses, other | — | — | -8.68M | -12.84M | -5.39M | -4.10M | -4.67M | -6.02M | -7.06M | -8.81M | -8.53M | -8.52M | -7.49M | -5.94M | -7.08M | -2.96M | -2.73M | -4.11M |
| Other operating expenses, total | -7.75M | -6.94M | -273.00K | -338.00K | 6.88M | -558.00K | -680.00K | -626.00K | 0 | 0 | 0 | 0 | 29.00K | 853.00K | 7.00K | -1.42M | -1.18M | -1.35M |
| Operating income | 14.53M | 9.02M | 31.84M | 18.43M | -27.17M | 5.47M | -3.40M | -14.56M | -18.37M | -38.22M | -17.57M | -7.50M | -25.61M | -5.96M | 31.31M | 7.71M | -17.46M | 12.67M |
| Non-operating income, total | -10.60M | -18.21M | -30.84M | -1.65M | 392.00K | 1.49M | 1.23M | 1.58M | 19.69M | 722.00K | 951.00K | 2.78M | 359.00K | 468.00K | 2.18M | -2.10M | 2.70M | 682.00K |
| Interest expense, net of interest capitalized | -11.10M | -8.86M | -5.97M | -3.62M | -1.23M | 0 | 0 | 0 | -67.00K | -212.00K | -179.00K | -103.00K | -34.00K | -5.00K | — | -9.74M | — | — |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 502.19K | 644.80K | 806.00K | 1.97M | 1.62M | 1.49M | 1.23M | 1.58M | 4.45M | 927.00K | 1.08M | 1.93M | 393.00K | 473.00K | 2.18M | 7.64M | 2.70M | 682.00K |
| Non-operating interest income | 250.98K | 250.98K | 251.00K | 1.18M | — | 475.00K | 544.00K | 493.00K | 17.00K | 527.00K | 569.00K | 677.00K | 598.00K | 402.00K | 376.00K | 502.00K | 668.00K | 663.00K |
| Miscellaneous non-operating expense | 251.21K | 393.82K | 555.00K | 792.00K | 1.62M | 1.02M | 682.00K | 1.09M | 4.43M | 400.00K | 515.00K | 1.25M | -205.00K | 71.00K | 1.81M | 7.14M | 2.04M | 19.00K |
| Unusual income/expense | — | -10.00M | -25.67M | — | — | — | — | — | 15.31M | 7.00K | 46.00K | 951.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 3.93M | -9.19M | 1.00M | 16.79M | -26.78M | 6.97M | -2.17M | -12.98M | 1.32M | -37.50M | -16.61M | -4.72M | -25.25M | -5.49M | 33.49M | 5.61M | -14.75M | 13.35M |
| Taxes | 0 | 0 | 32.34M | -4.53M | 6.61M | -2.29M | -2.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 3.93M | -9.19M | 33.34M | 12.25M | -20.17M | 4.68M | -4.57M | -12.98M | 1.32M | -37.50M | -16.61M | -4.72M | -25.25M | -5.49M | 33.49M | 5.61M | -14.75M | 13.35M |
| Net income | 3.93M | -9.19M | 33.34M | 12.25M | -20.17M | 4.68M | -4.57M | -12.98M | 1.32M | -37.50M | -16.61M | -4.72M | -25.25M | -5.49M | 33.49M | 5.61M | -14.75M | 13.35M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 3.93M | -9.19M | 33.34M | 12.25M | -20.17M | 4.68M | -4.57M | -12.98M | 1.32M | -37.50M | -16.61M | -4.72M | -25.25M | -5.49M | 33.49M | 5.61M | -14.75M | 13.35M |
| Basic earnings per share (Basic EPS) | 0.68 | -1.59 | 5.76 | 2.12 | -3.49 | 0.81 | -0.79 | -2.24 | 0.23 | -6.48 | -2.87 | -0.82 | -4.36 | -0.95 | 5.79 | 0.97 | -2.55 | 2.31 |
| Diluted earnings per share (Diluted EPS) | 0.68 | -1.59 | 5.76 | 2.12 | -3.49 | 0.81 | -0.79 | -2.24 | 0.23 | -6.48 | -2.87 | -0.82 | -4.36 | -0.95 | 5.79 | 0.97 | -2.55 | 2.31 |
| EBITDA | 19.73M | 16.52M | 39.68M | 26.32M | -19.47M | 13.15M | -3.22M | -12.61M | -15.04M | -32.52M | -12.45M | -2.01M | -20.21M | -438.00K | 36.91M | 13.55M | -12.53M | 18.12M |
| EBIT | 14.53M | 9.02M | 31.84M | 18.43M | -27.17M | 5.47M | -3.40M | -14.56M | -18.37M | -38.22M | -17.57M | -7.50M | -25.61M | -5.96M | 31.31M | 7.71M | -17.46M | 12.67M |
| Total operating expenses | -75.82M | -76.52M | -164.28M | -231.43M | -209.57M | -185.45M | -241.21M | -119.86M | -234.13M | -333.39M | -385.07M | -411.48M | -267.59M | -186.88M | -391.41M | -67.06M | -25.28M | -324.46M |
| Prepaid expenses | 314.86K | 241.05K | 6.36M | 1.04M | 923.00K | 1.07M | 517.00K | 558.00K | 1.25M | 1.15M | 613.00K | 587.00K | 779.00K | 658.00K | 1.45M | 2.16M | 941.00K | 370.00K |
| Deferred income, current | — | — | — | — | — | — | 48.61M | 55.18M | — | 730.00K | 35.30M | — | — | — | — | 137.56M | 184.95M | 284.71M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | 3.26M | 1.78M | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800