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Callista Industries Limited

CALLISTA BSE Textile Manufacturing Consumer Cyclical

Callista Industries Limited engages in the trading of textile goods in India. It also manufactures and trades packaging products. The company was formerly known as CHPL Industries Limited and changed its name to Callist…

ISIN INE714Q01014
Listed β€”
Quarters tracked 13
Filings 20 docs

About

Callista Industries Limited engages in the trading of textile goods in India. It also manufactures and trades packaging products. The company was formerly known as CHPL Industries Limited and changed its name to Callista Industries Limited in September 2017. Callista Industries Limited was incorporated in 1989 and is based in Mumbai, India.

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.13 0.01 0.63 0.05 0.03 0.61 0.03 0.01 0.01 0.01 0.01 0.06 0.08
Operating Profit -0.13 -0.01 -0.63 -0.05 -0.03 -0.61 -0.03 -0.01 -0.01 -0.01 -0.01 -0.06 -0.08
Other Income 0.00 0.57 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.21 0.56 -0.48 -0.05 -0.03 -0.61 -0.03 -0.01 -0.01 -0.01 -0.01 -0.06 -0.08
Tax % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit -0.21 0.56 -0.48 -0.05 -0.03 -0.61 -0.03 -0.01 -0.01 -0.01 -0.01 -0.06 -0.08
EPS in Rs -0.31 1.84 -1.58 -0.16 -0.10 -2.00 -0.10 -0.03 -0.03 -0.03 -0.03 -0.20 -0.26

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 0.000.000.000.000.000.000.000.000.000.000.000.21
Expenses 0.720.630.150.010.110.010.030.030.120.190.070.27
Operating Profit -0.72-0.63-0.15-0.01-0.11-0.01-0.03-0.03-0.12-0.19-0.07-0.06
OPM % β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”-28.57
Other Income 0.720.000.000.000.000.000.000.050.060.050.020.06
Interest 0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.00-0.63-0.15-0.01-0.11-0.01-0.030.02-0.06-0.14-0.050.00
Tax % β€”0.000.000.000.000.000.0050.000.000.000.00β€”
Net Profit 0.00-0.63-0.15-0.01-0.11-0.01-0.030.01-0.06-0.14-0.050.00
EPS in Rs 0.00-2.07-0.49-0.03-0.36-0.03-0.100.03-0.20-0.46-0.16β€”
Dividend Payout % β€”0.000.000.000.000.000.000.000.000.000.00β€”

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 3.053.053.053.053.053.053.053.053.053.053.053.05
Reserves -3.83-3.82-3.19-3.04-3.03-2.92-2.91-2.87-2.89-2.83-2.68-2.63
Borrowings 2.591.370.750.630.630.520.520.320.300.240.110.11
Other Liabilities 0.320.150.130.090.080.090.080.040.030.030.030.01
Total Liabilities 2.130.750.740.730.730.740.740.540.490.490.510.54
Fixed Assets 0.000.000.000.000.000.000.000.000.000.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 2.130.750.740.730.730.740.740.540.490.490.510.54
Total Assets 2.130.750.740.730.730.740.740.540.490.490.510.54

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 0.00-0.62-0.130.00-0.110.00-0.200.040.00-0.14-0.04-0.02
Cash from Investing Activity 0.000.000.000.000.000.000.000.000.00-0.01-0.020.00
Cash from Financing Activity 0.000.620.130.000.110.000.20-0.040.000.130.00-0.08
Net Cash Flow 0.000.000.000.000.000.000.000.000.00-0.02-0.06-0.10
Free Cash Flow 0.00-0.62-0.130.00-0.110.00-0.200.040.00-0.14-0.04-0.02
CFO/OP % 0.0098.0087.000.00100.000.00667.00-133.000.0074.0057.0033.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”0.00
Inventory Days 0.00β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”0.00
Cash Conversion Cycle β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”0.00
Working Capital Days β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”782.14
ROCE % 0.00-104.13-24.00-1.55-16.92-1.53-5.174.17-13.04-29.79-9.900.00

Shareholding Pattern

% holding β€” latest first
Holder Aug 2026 Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023
Promoters 16.95 21.50 47.56 47.56 47.56 47.56 47.56 47.56 47.56 47.56 47.56 47.56
Public 83.05 78.49 52.45 52.44 52.44 52.44 52.44 52.44 52.44 52.44 52.44 52.44
No. of Shareholders 1,027 1,022 1,011 917 772 767 767 767 767 767 767 767

Corporate Actions

No corporate actions recorded.

Announcements

5 filings