Kakatiya Textiles Ltd.

About

Kakatiya Textiles Limited manufactures and sells cotton yarn in India. The company was incorporated in 1981 and is based in Tanuku, India.

Key Metrics

as of Sep 2026

Market Cap5 Cr

P/E—

Div Yield0.00 %

Book Value₹-24.50

52w High₹19.00

52w Low₹7.52

Face Value₹10.00

Quarterly Results

Rs. Crores · 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	11.84	11.99	8.19	4.26	7.01	22.74	8.01	0.59	2.37	0.21	0.19	0.18	0.21
Expenses	11.88	14.39	10.30	4.81	7.75	20.46	8.20	0.93	2.31	0.57	0.49	0.46	0.51
Operating Profit	-0.04	-2.40	-2.11	-0.55	-0.74	2.28	-0.19	-0.34	0.06	-0.36	-0.30	-0.28	-0.30
OPM %	-0.34	-20.02	-25.76	-12.91	-10.56	10.03	-2.37	-57.63	2.53	-171.43	-157.89	-155.56	-142.86
Other Income	0.08	1.05	0.22	0.01	0.32	0.04	0.01	0.01	0.01	0.03	0.01	0.13	0.10
Depreciation	0.21	0.22	0.20	0.20	0.20	0.20	0.11	0.12	0.12	0.12	0.13	0.13	0.12
Interest	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
Profit before tax	-0.17	-1.57	-2.09	-0.74	-0.62	2.12	-0.29	-0.45	-0.05	-0.45	-0.42	-0.28	-0.32
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	-0.17	-1.57	-2.09	-0.74	-0.62	2.12	-0.29	-0.45	-0.05	-0.45	-0.42	-0.28	-0.32
EPS in Rs	-0.29	-2.70	-3.60	-1.27	-1.07	3.65	-0.50	-0.77	-0.09	-0.77	-0.72	-0.48	-0.55

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	31.45	33.71	0.78	7.48	42.27	18.09	24.20	40.40	36.75	29.52	21.62	10.64
Expenses	37.25	31.90	2.03	6.12	38.58	18.22	26.23	40.60	37.99	32.77	23.07	11.79
Operating Profit	-5.80	1.81	-1.25	1.36	3.69	-0.13	-2.03	-0.20	-1.24	-3.25	-1.45	-1.15
OPM %	-18.44	5.37	-160.26	18.18	8.73	-0.72	-8.39	-0.50	-3.37	-11.01	-6.71	-10.81
Other Income	1.60	0.07	0.27	0.76	0.22	0.13	0.04	0.29	0.11	0.09	1.93	0.05
Interest	0.00	0.00	0.00	0.97	0.00	0.00	0.00	0.01	0.02	0.02	0.01	0.00
Depreciation	0.82	0.55	0.49	0.58	0.56	0.55	0.54	0.55	0.51	0.57	0.33	0.20
Profit before tax	-5.02	1.33	-1.47	0.57	3.35	-0.55	-2.53	-0.47	-1.66	-3.75	0.14	-1.30
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
Net Profit	-5.02	1.34	-1.48	0.56	3.35	-0.55	-2.53	-0.47	-1.66	-3.75	0.13	-1.30
EPS in Rs	-8.64	2.31	-2.55	0.96	5.77	-0.95	-4.35	-0.81	-2.86	-6.45	0.22	-2.24
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Sep 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79
Reserves	-20.01	-18.65	-20.00	-18.59	-19.02	-22.37	-21.82	-19.29	-18.82	-17.16	-13.41	-13.54
Borrowings	15.58	20.34	20.71	18.59	23.48	26.05	26.05	26.80	25.65	28.92	23.52	6.53
Other Liabilities	44.55	31.63	20.41	16.16	14.85	13.66	11.55	9.60	7.95	3.59	4.25	9.36
Total Liabilities	45.91	39.11	26.91	21.95	25.10	23.13	21.57	22.90	20.57	21.14	20.15	8.14
Fixed Assets	18.28	18.68	10.10	10.44	11.02	10.95	11.07	11.48	11.68	10.44	8.09	2.51
CWIP	6.52	4.40	6.51	1.67	1.20	0.42	0.57	0.50	0.48	1.82	1.39	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	21.11	16.03	10.30	9.84	12.88	11.76	9.93	10.92	8.41	8.88	10.67	5.63
Total Assets	45.91	39.11	26.91	21.95	25.10	23.13	21.57	22.90	20.57	21.14	20.15	8.14

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	7.67	2.59	5.48	6.53	-0.02	1.02	-1.00	3.73	-2.05	-11.47	-0.38
Cash from Investing Activity	-6.95	-4.79	0.31	-3.83	-0.03	-0.26	-0.17	-0.46	-3.46	-7.01	0.05
Cash from Financing Activity	-0.38	2.12	-5.87	-2.57	0.00	-0.70	1.16	-3.29	5.34	18.45	0.63
Net Cash Flow	0.34	-0.08	-0.07	0.14	-0.05	0.06	-0.02	-0.02	-0.17	-0.02	0.30
Free Cash Flow	0.65	-2.20	5.71	5.30	-0.30	0.81	-1.26	3.37	-5.36	-18.44	-0.38
CFO/OP %	424.00	-209.00	401.00	178.00	15.00	-50.00	500.00	-301.00	63.00	791.00	33.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	25.12	131.03	11.22	1.99	14.73	9.65	15.54	6.36	11.87	29.04	5.49
Inventory Days	35.31	—	144.78	53.23	163.02	62.03	42.91	27.75	40.26	95.93	91.25
Days Payable	12.59	—	27.98	1.80	75.82	5.50	35.61	14.07	20.96	40.88	101.71
Cash Conversion Cycle	47.84	131.03	128.02	53.41	101.93	66.18	22.83	20.03	31.18	84.08	-4.97
Working Capital Days	-239.51	-7,627.56	-607.03	-75.56	-118.64	-88.38	-25.48	-37.05	15.33	41.70	-260.37
ROCE %	19.03	-27.18	10.35	32.15	-5.64	-21.53	-4.48	-11.14	-22.54	-23.43	—

Shareholding Pattern

% holding — latest first

Quarterly Yearly

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	51.03	51.03	51.03	50.72	50.72	51.03	51.03	51.03	51.03	51.03	50.72	50.72
DIIs	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	48.96	48.95	48.96	49.27	49.27	48.96	48.96	48.95	48.96	48.96	49.27	49.26
No. of Shareholders	10,303	10,347	10,371	10,419	10,415	10,393	10,388	10,410	10,453	10,335	10,341	10,409

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