Kakatiya Textiles Complete Financial Statements
In FYNone, Kakatiya Textiles (KAKTEX) reported revenue ₹38 Cr, net profit ₹-5 Cr and EPS ₹-8.30, with a net profit margin of -16.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
KAKTEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
KAKTEX YoY (March 2026 vs Period) — revenue +22.6%, EBITDA +33.3%, expenses +10.8%. Compare with KAKTEX fair value to assess whether the stock is under or overvalued.
KAKTEX Income Statement — Revenue, EBITDA & Net Profit
Kakatiya Textiles revenue ₹38 Cr, EBITDA ₹-4 Cr, net profit ₹-5 Cr, EPS ₹-8.30 (None) — net profit margin -16.1%. For live price, earnings ratios and company overview, see KAKTEX share price.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 31 | 34 | 1 | 8 | 42 | 18 | 24 | 41 | 37 | 30 | 22 | 11 |
| Expenses | 41 | 37 | 32 | 2 | 6 | 39 | 18 | 26 | 41 | 38 | 33 | 23 | 12 |
| EBITDA | -4 | -6 | 2 | -1 | 1 | 4 | 0 | -2 | 0 | -1 | -3 | -1 | -1 |
| Operating Profit Margin % | -15.00% | -18.00% | 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 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | -5 | 1 | -2 | 1 | 3 | -1 | -3 | -1 | -2 | -4 | 0 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -5 | -5 | 1 | -2 | 1 | 3 | -1 | -3 | -1 | -2 | -4 | 0 | -1 |
| Earnings Per Share (₹) | -8.30 | -8.68 | 2.31 | -2.90 | 0.97 | 5.79 | -0.95 | -4.36 | -0.82 | -2.87 | -6.48 | 0.23 | -2.24 |
KAKTEX Balance Sheet — Assets, Liabilities & Shareholders' Equity
KAKTEX total assets ₹39 Cr, total equity ₹-13 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
KAKTEX Cash Flow Statement — Operating, Investing & Financing
Kakatiya Textiles operating cash flow ₹8 Cr, investing ₹-7 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |