Kandagiri Spinning Mills Ltd
NSE: KANDAGIRI BSE: 521242
₹42.89
(4.99%)
Sat, 07 Mar 2026, 08:36 am
Market Cap165.09M
PE Ratio0
Dividend0
Kandagiri Spinning Mills Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 744.01M | 875.68M | 821.97M | 858.50M | 1.06B | 1.52B | 1.26B | 1.60B | 1.93B | 1.89B | 1.45B | 777.84M | 543.81M | 695.46M | 265.71M | 25.41M | 31.88M | 12.31M | 15.03M | 19.57M |
| Gross profit | 105.78M | 130.67M | 122.88M | 60.73M | 166.05M | 298.29M | -18.54M | 266.28M | 247.00M | 209.16M | 73.85M | -100.99M | -68.64M | -93.76M | -105.00M | -3.92M | -2.89M | -3.82M | -6.18M | -4.16M |
| Operating expenses (excl. COGS) | -6.65M | -6.91M | -5.63M | -7.10M | -29.95M | -41.25M | -45.25M | -63.38M | -68.42M | -72.93M | -57.78M | -36.73M | -14.19M | -11.28M | -8.84M | -3.67M | -2.79M | -1.57M | -2.91M | -2.09M |
| Selling/general/admin expenses, total | — | — | — | — | -29.06M | -39.70M | -44.43M | -62.13M | -66.78M | -71.86M | -56.72M | -35.18M | -13.02M | -10.58M | -7.44M | -2.07M | -2.30M | -1.44M | -2.49M | -1.54M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -29.06M | -39.70M | -44.43M | -62.13M | -66.78M | -71.86M | -56.72M | -35.18M | -13.02M | -10.58M | -7.44M | -2.07M | -2.30M | -1.44M | -2.49M | -1.54M |
| Other operating expenses, total | -6.65M | -6.91M | -5.63M | -7.10M | -884.45K | -1.55M | -822.11K | -1.25M | -1.65M | -1.07M | -1.06M | -1.55M | -1.17M | -698.00K | -1.39M | -1.60M | -496.00K | -134.00K | -418.00K | -555.00K |
| Operating income | 99.12M | 123.76M | 117.25M | 53.63M | 136.11M | 257.03M | -63.79M | 202.90M | 178.58M | 136.22M | 16.07M | -137.72M | -82.83M | -105.04M | -113.84M | -7.59M | -5.68M | -5.39M | -9.09M | -6.25M |
| Non-operating income, total | -38.35M | -51.64M | -47.69M | -92.63M | -91.24M | -116.63M | -137.00M | -120.08M | -120.61M | -113.56M | -129.45M | 32.10M | -85.90M | -79.67M | 10.07M | -1.77M | 9.93M | 14.80M | -8.58M | -1.68M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.86M | -113.38K | -4.00M | -1.02M | 2.36M | -25.39M | -5.05M | 3.64M | 4.52M | 5.65M | 3.22M | 159.98M | -2.53M | 13.32M | 67.83M | 15.25M | 25.89M | 28.02M | 14.72M | 737.00K |
| Non-operating interest income | 1.74M | 1.33M | 1.38M | 1.80M | 2.09M | 1.47M | 1.37M | 2.15M | 2.39M | 3.17M | 2.46M | 2.15M | 1.51M | 1.54M | 471.00K | 252.00K | 254.00K | 713.00K | 243.00K | 46.00K |
| Miscellaneous non-operating expense | 2.12M | -1.44M | -5.38M | -2.82M | 270.79K | -26.87M | -6.42M | 1.50M | 2.13M | 2.48M | 764.57K | 156.94M | -5.08M | 10.54M | 67.36M | 15.00M | 25.64M | 27.31M | 14.48M | 691.00K |
| Unusual income/expense | — | — | 23.10M | — | — | — | — | — | -4.53M | — | — | 3.15M | 1.92M | -27.68M | -4.85M | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 60.78M | 72.12M | 69.56M | -39.00M | 44.87M | 140.40M | -200.79M | 82.83M | 57.97M | 22.67M | -113.38M | -105.62M | -168.73M | -184.71M | -103.76M | -9.36M | 4.25M | 9.41M | -17.67M | -7.93M |
| Taxes | -17.50M | -25.10M | -23.80M | 12.40M | -11.50M | -47.80M | 71.00M | -24.30M | -19.80M | -7.10M | 0 | 0 | 53.63M | 0 | -19.80M | 0 | -1.50M | 1.36M | 0 | 0 |
| 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 |
| Net income before discontinued operations | 43.28M | 47.02M | 45.76M | -26.63M | 33.37M | 92.60M | -129.79M | 58.53M | 38.17M | 15.57M | -111.01M | -105.62M | -115.10M | -184.71M | -123.25M | -8.88M | 9.09M | 11.26M | -17.16M | -7.07M |
| Net income | 43.28M | 47.02M | 45.76M | -26.63M | 33.37M | 92.60M | -129.79M | 58.53M | 38.17M | 15.57M | -111.01M | -105.62M | -115.10M | -184.71M | -123.25M | -8.88M | 9.09M | 11.26M | -17.16M | -7.07M |
| 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 | 43.28M | 47.02M | 45.76M | -26.63M | 33.37M | 92.60M | -129.79M | 58.53M | 38.17M | 15.57M | -111.01M | -105.62M | -115.10M | -184.71M | -123.25M | -8.88M | 9.09M | 11.26M | -17.16M | -7.07M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 171.02M | 216.61M | 179.25M | 126.55M | 214.03M | 335.45M | 16.48M | 285.00M | 256.89M | 211.61M | 91.94M | -66.56M | -45.71M | -72.96M | -92.73M | -4.67M | -2.77M | -2.48M | -6.18M | -2.81M |
| EBIT | 99.12M | 123.76M | 117.25M | 53.63M | 136.11M | 257.03M | -63.79M | 202.90M | 178.58M | 136.22M | 16.07M | -137.72M | -82.83M | -105.04M | -113.84M | -7.59M | -5.68M | -5.39M | -9.09M | -6.25M |
| Total operating expenses | -644.89M | -751.92M | -704.72M | -804.86M | -920.31M | -1.26B | -1.33B | -1.40B | -1.76B | -1.76B | -1.43B | -915.56M | -626.64M | -800.51M | -379.55M | -33.00M | -37.56M | -17.70M | -24.12M | -25.82M |
| Prepaid expenses | 43.83M | 71.60M | 1.98M | 2.00M | 3.07M | 3.68M | 4.26M | 5.48M | 8.25M | 6.48M | 8.04M | 2.72M | 455.00K | 1.42M | 0 | 0 | — | — | 833.00K | 13.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 2.58M | 4.05M | 706.57K | 30.00K | 3.53M | 393.00K | 0 | 1.50M | 2.00M | 2.00M | 0 | — |
| 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 | 154.20M | 166.83M | 161.33M | 191.15M | 188.32M | 193.35M | 181.31M | 170.42M | 178.16M | 173.16M | 186.22M | 40.32M | — | 66.69M | 0 | — | — | — | — | — |
| Deferred income, non-current | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| 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