Kandagiri Spinning Mills Ltd

NSE: KANDAGIRI BSE: 521242

₹42.89

(4.99%)

Sat, 07 Mar 2026, 08:37 am

MTF 5xInvest in Kandagiri Spinning Mills Ltd with 5x Leverage Buy with MTF

Market Cap165.09M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Kandagiri Spinning Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-42.20M	-51.53M	-66.79M	-91.61M	-93.59M	-91.24M	-131.94M	-123.72M	-120.60M	-119.21M	-132.67M	-131.03M	-85.30M	-65.31M	-52.91M	-17.02M	-15.96M	-13.22M	-23.30M	-2.42M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	899.00K	1.04M	1.23M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	2.36M	898.51K	—	—	311.00K	477.00K	6.33M	500.00K	516.00K	863.00K
Total assets	1.14B	1.39B	1.65B	1.86B	1.94B	2.23B	1.78B	1.72B	1.75B	1.71B	1.66B	1.13B	943.02M	855.87M	182.98M	156.22M	146.57M	153.94M	148.10M	136.22M
Total current assets	298.51M	444.14M	431.61M	377.42M	549.89M	945.67M	398.34M	455.91M	532.65M	558.27M	564.74M	302.85M	323.90M	439.58M	40.10M	14.18M	1.59M	15.70M	17.03M	7.69M
Cash and short term investments	17.58M	10.61M	5.47M	17.62M	14.89M	11.03M	65.25M	9.81M	8.52M	15.42M	6.95M	1.63M	7.67M	1.53M	1.57M	2.88M	-228.00K	475.00K	316.00K	299.00K
Cash & equivalents	15.17M	3.17M	2.83M	7.91M	4.92M	5.22M	63.22M	3.51M	8.52M	15.42M	6.95M	521.00K	986.00K	275.00K	570.00K	2.49M	-616.00K	255.00K	73.00K	39.00K
Short term investments	2.40M	7.43M	2.64M	9.71M	9.97M	5.82M	2.03M	6.30M	0	0	0	6.10M	6.99M	1.25M	997.00K	388.00K	388.00K	220.00K	243.00K	260.00K
Total receivables, net	43.62M	106.16M	166.64M	227.61M	176.34M	291.84M	126.00M	151.24M	119.25M	101.37M	187.47M	73.03M	40.31M	29.56M	30.54M	11.30M	254.00K	12.93M	15.88M	7.38M
Accounts receivable - trade, net	42.52M	105.00M	102.89M	151.45M	108.81M	191.28M	106.16M	135.58M	106.40M	93.44M	180.42M	52.79M	28.27M	28.74M	30.27M	11.30M	0	12.93M	15.88M	6.44M
Other receivables	1.11M	1.16M	63.75M	76.16M	67.54M	100.55M	19.84M	15.66M	12.85M	7.93M	7.05M	20.24M	12.04M	821.00K	272.00K	0	254.00K	8.00K	0	946.00K
Total inventory	179.72M	241.25M	234.66M	106.39M	332.72M	622.24M	201.53M	289.38M	392.91M	435.00M	362.28M	225.22M	272.01M	152.08M	7.99M	0	0	0	0	0
Other current assets, total	13.76M	14.51M	22.85M	23.81M	22.87M	16.88M	1.29M	0	3.71M	0	0	245.00K	3.46M	255.00M	0	0	1.56M	2.29M	0	0
Total non-current assets	843.61M	949.83M	1.22B	1.48B	1.39B	1.29B	1.38B	1.26B	1.22B	1.15B	1.09B	829.84M	619.12M	416.29M	142.88M	142.04M	144.99M	138.24M	131.07M	128.53M
Long term investments	24.50M	24.50M	24.50M	24.50M	24.50M	24.50M	78.18M	94.12M	105.76M	119.85M	14.26M	19.68M	11.45M	12.71M	12.95M	13.43M	19.77M	20.27M	20.78M	21.64M
Note receivable - long term	—	—	—	—	—	—	53.68M	53.70M	63.79M	66.27M	164.60K	116.00K	40.00K	45.00K	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	20.00M	20.00M	0	0	0	0	20.00M	20.00M	15.47M	15.47M	9.47M	10.37M	11.41M	12.64M	12.95M	13.43M	19.77M	20.27M	20.78M	21.64M
Other investments	4.50M	4.50M	24.50M	24.50M	24.50M	24.50M	4.50M	20.41M	26.50M	38.10M	4.63M	9.20M	0	25.00K	0	0	0	0	0	0
Net property/plant/equipment	744.48M	863.64M	1.17B	1.39B	1.32B	1.26B	1.19B	1.12B	1.07B	996.99M	935.14M	746.40M	534.33M	269.48M	115.47M	112.56M	109.64M	106.72M	103.80M	100.40M
Gross property/plant/equipment	1.21B	1.42B	1.79B	2.08B	2.09B	2.11B	2.12B	2.13B	2.16B	2.17B	2.19B	802.38M	606.68M	332.51M	134.06M	134.06M	134.06M	134.06M	134.06M	134.10M
Deferred tax assets	57.98M	48.47M	19.17M	61.32M	46.99M	4.22M	63.19M	28.00M	15.93M	4.78M	17.84M	17.84M	15.80M	82.49M	0	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	30.86M	17.24M	32.61M	30.37M	124.64M	63.75M	57.55M	51.61M	14.46M	16.05M	15.58M	11.25M	6.49M	6.49M
Short term debt	153.22M	187.81M	246.43M	277.58M	359.01M	567.58M	621.22M	505.09M	659.20M	541.70M	548.69M	384.59M	359.85M	285.60M	24.50M	900.00K	138.26M	5.90M	7.80M	0
Current portion of LT debt and capital leases	—	—	—	—	35.60M	16.87M	122.67M	162.36M	306.95M	137.37M	197.82M	84.41M	74.35M	61.79M	24.50M	900.00K	0	5.90M	7.80M	0
Short term debt excl. current portion of LT debt	153.22M	187.81M	246.43M	277.58M	323.40M	550.70M	498.56M	342.73M	352.26M	404.33M	350.87M	300.18M	285.50M	223.81M	0	0	138.26M	0	0	0
Accounts payable	57.98M	108.43M	127.70M	87.76M	116.65M	176.95M	20.33M	43.75M	134.03M	123.02M	127.27M	21.85M	45.09M	59.79M	19.64M	36.09M	15.71M	26.90M	21.54M	7.75M
Income tax payable	2.70M	3.27M	—	—	—	1.25M	3.45M	1.52M	110.85K	159.72K	—	393.98K	—	—	—	—	—	—	—	—
Long term debt	558.78M	691.61M	855.73M	843.91M	789.52M	720.82M	498.40M	500.41M	248.56M	322.33M	360.89M	285.60M	229.39M	231.49M	128.69M	144.16M	5.90M	138.26M	173.33M	179.77M
Long term debt excl. lease liabilities	558.78M	691.61M	855.73M	843.91M	789.52M	720.82M	498.40M	500.41M	248.56M	322.33M	360.89M	285.60M	229.39M	231.49M	128.69M	144.16M	5.90M	138.26M	173.33M	179.77M
Total equity	192.06M	203.49M	239.16M	442.56M	471.94M	542.94M	410.26M	465.90M	501.17M	514.91M	395.53M	366.24M	242.30M	57.15M	-58.14M	-67.02M	-57.93M	-46.67M	-63.83M	-70.89M
Shareholders' equity	192.06M	203.49M	239.16M	442.56M	471.94M	542.94M	410.26M	465.90M	501.17M	514.91M	395.53M	366.24M	242.30M	57.15M	-58.14M	-67.02M	-57.93M	-46.67M	-63.83M	-70.89M
Common equity, total	192.06M	203.49M	239.16M	442.56M	471.94M	542.94M	410.26M	465.90M	501.17M	514.91M	395.53M	366.24M	242.30M	57.15M	-58.14M	-67.02M	-57.93M	-46.67M	-63.83M	-70.89M
Other common equity	98.62M	110.06M	145.73M	349.12M	378.51M	449.50M	316.82M	372.46M	433.95M	433.95M	433.95M	222.90M	222.90M	222.90M	222.90M	222.90M	222.90M	222.90M	222.90M	222.90M
Total debt	712.00M	879.42M	1.10B	1.12B	1.15B	1.29B	1.12B	1.01B	907.76M	864.03M	909.58M	670.19M	589.24M	517.09M	153.19M	145.06M	144.16M	144.16M	181.13M	179.77M
Net debt	694.42M	868.82M	1.10B	1.10B	1.13B	1.28B	1.05B	995.69M	899.24M	848.61M	902.63M	668.56M	581.57M	515.56M	151.62M	142.18M	144.38M	143.68M	180.81M	179.47M
Change in accounts receivable	31.88M	-75.05M	-17.18M	-61.59M	61.73M	-77.87M	69.81M	-31.60M	29.18M	12.96M	-86.98M	127.63M	24.52M	-471.00K	-1.53M	18.96M	11.30M	-12.93M	-2.95M	9.44M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-28.39M	54.62M	16.27M	-34.42M	40.20M	65.87M	-153.57M	23.43M	90.28M	-11.01M	4.25M	-96.43M	-22.34M	14.70M	-40.15M	16.45M	-20.38M	11.19M	-5.36M	-13.79M
Change in other assets/liabilities	0	0	0	0	0	0	17.38M	-6.36M	-37.00M	16.46M	12.24M	-11.12M	31.04M	-110.34M	-273.31M	-25.83M	1.52M	-10.34M	-15.54M	9.37M
Sale of fixed assets & businesses	1.21M	25.00K	78.00K	311.76M	1.09M	2.34M	347.98K	1.39M	249.79K	1.42M	56.00K	275.06M	213.33M	22.79M	439.11M	0	7.64M	0	856.00K	691.00K
Purchase/sale of investments, net	5.18M	0	0	0	0	0	0	0	-123.00K	-5.50K	0	61.00K	13.27M	4.07M	0	0	0	0	0	0
Sale/maturity of investments	5.18M	0	0	0	0	0	0	0	0	0	0	61.00K	13.27M	4.09M	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	-123.00K	-5.50K	0	0	0	-25.00K	0	0	0	0	0	0
Other investing cash flow items, total	0	3.29M	27.75M	9.50M	4.30M	-210.05K	0	0	0	0	0	1.00K	0	102.90M	0	0	0	0	0	0
Issuance/retirement of debt, net	198.31M	131.81M	220.16M	41.80M	2.01M	-143.18M	-305.50M	40.82M	-97.84M	-43.73M	5.55M	-249.39M	-85.95M	9.05M	-140.09M	-8.13M	-900.00K	0	36.97M	-1.36M
Issuance/retirement of long term debt	198.32M	83.07M	170.16M	81.91M	2.01M	-143.18M	-108.24M	41.70M	-107.27M	-95.81M	59.01M	-198.70M	-71.27M	-19.47M	-88.48M	-8.13M	-900.00K	0	36.97M	-1.36M
Issuance/retirement of short term debt	0	48.73M	50.00M	-40.11M	0	0	-197.26M	-880.13K	9.42M	52.08M	-53.46M	-50.69M	-14.68M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	28.52M	-51.60M	—	—	—	—	—
Total cash dividends paid	-15.23M	-21.95M	-19.25M	-9.01M	0	-8.98M	-8.95M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	-3.27M	0	0	0	0	0	0	0	40.00M	10.00M	5.00M	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