Kallam Textiles Ltd
NSE: BSE: 530201
₹2.80
(-2.78%)
Thu, 12 Mar 2026, 03:17 pm
Market Cap152.09M
PE Ratio0
Dividend0
Kallam Textiles Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 337.06M | 498.58M | 603.70M | 672.36M | 830.56M | 1.36B | 1.52B | 1.83B | 2.15B | 2.44B | 2.69B | 2.87B | 3.11B | 3.09B | 2.91B | 2.40B | 4.46B | 4.12B | 3.65B | 2.56B |
| Gross profit | 102.78M | 138.84M | 145.88M | 106.28M | 186.73M | 304.30M | 135.74M | 307.86M | 368.40M | 306.81M | 413.80M | 497.48M | 508.45M | 405.28M | 152.06M | 182.15M | 644.90M | 176.91M | -95.33M | -200.64M |
| Operating expenses (excl. COGS) | -38.96M | -63.10M | -52.59M | -16.77M | -57.37M | -47.78M | -47.79M | -51.76M | -56.24M | -65.65M | -30.15M | -90.34M | -105.80M | -104.94M | -102.54M | -87.79M | -136.89M | -151.68M | -144.66M | -105.99M |
| Selling/general/admin expenses, total | -29.52M | -48.74M | -38.96M | — | -42.16M | -46.54M | -33.67M | -40.05M | -43.86M | -46.93M | -54.11M | -85.58M | -98.14M | -97.12M | -90.17M | -79.14M | -131.49M | -147.19M | -140.65M | -101.70M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Selling/general/admin expenses, other | -29.52M | -48.74M | -38.96M | — | -42.16M | -46.54M | -33.67M | -40.05M | -43.86M | -46.93M | -54.11M | -85.58M | -98.14M | -97.12M | -90.17M | -79.14M | -131.49M | -147.19M | -140.65M | -101.70M |
| Other operating expenses, total | -9.44M | -14.36M | -13.64M | -16.77M | -15.20M | -1.24M | -14.11M | -11.71M | -12.37M | -18.73M | 23.96M | -4.76M | -7.66M | -7.82M | -12.37M | -8.65M | -5.41M | -4.48M | -4.01M | -4.29M |
| Operating income | 63.82M | 75.74M | 93.28M | 89.51M | 129.36M | 256.53M | 87.95M | 256.11M | 312.16M | 241.15M | 383.65M | 407.15M | 402.64M | 300.34M | 49.52M | 94.36M | 508.00M | 25.24M | -239.99M | -306.63M |
| Non-operating income, total | -19.22M | -29.20M | -42.05M | -44.32M | -50.40M | -54.97M | -86.84M | -137.61M | -101.00M | -160.83M | -277.27M | -195.35M | -191.96M | -180.79M | -220.68M | -228.12M | -290.48M | -333.58M | -321.17M | -411.64M |
| Interest expense, net of interest capitalized | -20.98M | -28.65M | -47.73M | -53.81M | -60.18M | -70.65M | -123.79M | -173.50M | -143.57M | -231.72M | -282.98M | -219.87M | -218.83M | -204.32M | -242.36M | -249.66M | -336.08M | -297.65M | -354.35M | -428.18M |
| 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 | 1.79M | -444.15K | 10.07M | 9.49M | 9.78M | 15.68M | 36.95M | 67.77M | 42.48M | 70.87M | 5.36M | 24.50M | 26.82M | 23.53M | 21.65M | 21.53M | 45.59M | 20.74M | 33.18M | 16.54M |
| Non-operating interest income | 559.05K | 528.04K | 3.17M | 1.11M | 720.96K | 1.13M | 1.32M | 2.86M | 2.55M | 3.77M | 3.80M | 3.22M | 4.27M | 4.63M | 4.46M | 2.95M | 2.92M | 4.39M | 5.50M | 5.11M |
| Miscellaneous non-operating expense | 1.23M | -972.19K | 6.90M | 8.38M | 9.06M | 14.55M | 35.64M | 31.86M | 39.93M | 67.10M | -1.63M | 16.87M | 17.96M | 14.30M | 12.59M | 13.97M | 38.07M | 11.74M | 23.07M | 6.83M |
| Unusual income/expense | -34.04K | -100.00K | -4.39M | — | — | — | — | -31.88M | 82.69K | 19.14K | 356.19K | 23.85K | 52.63K | 0 | 28.37K | 0 | 0 | -56.67M | 0 | 0 |
| Pretax income | 44.60M | 46.54M | 51.23M | 45.19M | 78.96M | 201.55M | 1.12M | 118.49M | 211.16M | 80.33M | 106.38M | 211.80M | 210.68M | 119.55M | -171.16M | -133.76M | 217.52M | -308.34M | -561.16M | -718.27M |
| Taxes | -11.48M | -24.96M | -14.27M | -10.62M | -18.32M | -61.76M | 4.91M | -56.94M | -64.47M | 14.21M | -47.25M | -83.90M | -53.95M | -53.01M | 50.28M | 54.80M | -99.42M | 95.42M | 186.68M | 244.57M |
| Non-controlling/minority interest | 0 | 0 | 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 | 0 | 0 |
| Net income before discontinued operations | 33.11M | 21.58M | 36.96M | 34.57M | 60.65M | 139.80M | 6.03M | 61.55M | 146.69M | 94.54M | 59.14M | 127.90M | 156.73M | 66.54M | -120.89M | -78.96M | 118.10M | -212.92M | -374.48M | -473.69M |
| Net income | 33.11M | 21.58M | 36.96M | 34.57M | 60.65M | 139.80M | 6.03M | 61.55M | 146.69M | 94.54M | 59.14M | 127.90M | 156.73M | 66.54M | -120.89M | -78.96M | 118.10M | -212.92M | -374.48M | -473.69M |
| Dilution adjustment | 0 | 0 | 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 | 0 | 0 |
| Diluted net income available to common stockholders | 33.11M | 21.58M | 36.96M | 34.57M | 60.65M | 139.80M | 6.03M | 61.55M | 146.69M | 94.54M | 59.14M | 127.90M | 156.73M | 66.54M | -120.89M | -78.96M | 118.10M | -212.92M | -374.48M | -473.69M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 82.30M | 103.69M | 129.79M | 129.57M | 178.02M | 313.22M | 157.19M | 331.83M | 390.22M | 340.46M | 513.06M | 543.64M | 544.59M | 457.18M | 205.98M | 246.86M | 665.00M | 182.33M | -80.09M | -156.75M |
| EBIT | 63.82M | 75.74M | 93.28M | 89.51M | 129.36M | 256.53M | 87.95M | 256.11M | 312.16M | 241.15M | 383.65M | 407.15M | 402.64M | 300.34M | 49.52M | 94.36M | 508.00M | 25.24M | -239.99M | -306.63M |
| Total operating expenses | -273.24M | -422.84M | -510.42M | -582.85M | -701.19M | -1.10B | -1.43B | -1.57B | -1.83B | -2.20B | -2.31B | -2.46B | -2.70B | -2.79B | -2.86B | -2.31B | -3.95B | -4.10B | -3.89B | -2.87B |
| Prepaid expenses | 8.04M | 11.52M | 11.93M | 12.17M | 5.82M | 48.76M | 58.02M | 56.21M | 37.34M | 76.23M | 70.57M | 2.47M | 3.37M | 4.44M | 4.05M | 1.38M | 1.25M | 4.75M | 4.49M | 3.61M |
| Deferred income, current | — | — | — | — | — | — | — | — | 3.61M | 2.46M | 1.83M | 1.96M | 1.02M | 6.04M | — | — | 11.01M | 19.52M | 4.06M | 8.12M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 26.29M | 50.88M | 64.81M | 75.80M | 96.69M | 112.75M | 122.80M | 149.83M | 156.07M | 304.91M | 388.45M | 425.59M | 583.00M | 596.90M | 602.14M | 600.35M | 623.50M | 626.90M | — | — |
| 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 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -4.80M | -6.85M | -9.62M | -9.62M | -7.21M | -11.18M | -14.33M | 0 | 0 | 0 | 0 | -8.25M | -8.25M | -10.32M | -10.32M | 0 | 0 | -10.56M | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 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