Kakatiya Textiles Complete Financial Statements
KAKTEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kakatiya Textiles (KAKTEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.94%
2025 data
EBITDA Margin
5.88%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.56%
2025 data
Balance Sheet Ratios
Current Ratio
0.43
2025 data
Equity Ratio
-33.33%
2025 data
Asset Turnover
0.87
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+23.5%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+28.1%
Year-over-Year
Assets Growth
+44.4%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+44.4%
Year-over-Year
Operating Cash Flow Growth
+166.7%
Year-over-Year
Investing Cash Flow Growth
-40.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 34 | 1 | 8 | 42 | 18 | 24 | 41 | 37 | 30 | 22 | 11 |
| Expenses | 41 | 32 | 2 | 6 | 39 | 18 | 26 | 41 | 38 | 33 | 23 | 12 |
| EBITDA | 1 | 2 | -1 | 1 | 4 | 0 | -2 | 0 | -1 | -3 | -1 | -1 |
| Operating Profit Margin % | -4.00% | 5.00% | -160.00% | 18.00% | 9.00% | -1.00% | -8.00% | -1.00% | -3.00% | -11.00% | -7.00% | -11.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | -2 | 1 | 3 | -1 | -3 | -1 | -2 | -4 | 0 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | -2 | 1 | 3 | -1 | -3 | -1 | -2 | -4 | 0 | -1 |
| Earnings Per Share (₹) | 0.30 | 2.31 | -2.90 | 0.97 | 5.79 | -0.95 | -4.36 | -0.82 | -2.87 | -6.48 | 0.23 | -2.24 |
Related Pages for Kakatiya Textiles
Additional stock information and data for KAKTEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 39 | 27 | 22 | 25 | 23 | 22 | 23 | 21 | 21 | 20 | 8 |
| Current Assets | 9 | 4 | 3 | 6 | 8 | 6 | 7 | 4 | 5 | 7 | 2 |
| Fixed Assets | 19 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 10 | 8 | 3 |
| Capital Work in Progress | 4 | 7 | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 10 | 10 | 13 | 12 | 10 | 11 | 8 | 9 | 11 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 39 | 27 | 22 | 25 | 23 | 22 | 23 | 21 | 21 | 20 | 8 |
| Current Liabilities | 21 | 21 | 19 | 24 | 26 | 26 | 27 | 26 | 29 | 19 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -13 | -14 | -13 | -13 | -17 | -16 | -14 | -13 | -11 | -3 | -3 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 11 | 11 |
| Reserves & Surplus | -19 | -20 | -19 | -19 | -22 | -22 | -19 | -19 | -17 | -13 | -14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 3 | 6 | 7 | 0 | 1 | -1 | 4 | -2 | -12 | 0 |
| Investing Activities | -7 | -5 | 0 | -4 | 0 | 0 | 0 | -1 | -4 | -7 | 0 |
| Financing Activities | 0 | 2 | -6 | -3 | 0 | -1 | 1 | -3 | 5 | 19 | 1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |