Kakatiya Textiles Complete Financial Statements

In FYNone, Kakatiya Textiles (KAKTEX) reported revenue ₹42 Cr, net profit ₹1 Cr and EPS ₹0.30, with a net profit margin of 2.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kakatiya Textiles stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

KAKTEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

KAKTEX YoY (March 2025 vs Period) — revenue +23.5%, EBITDA -50.0%, expenses +28.1%.

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

KAKTEX Income Statement — Revenue, EBITDA & Net Profit

Kakatiya Textiles revenue ₹42 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.30 (None) — net profit margin 2.9%. Explore KAKTEX investment value to estimate fundamental worth using multiple valuation models.

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

KAKTEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAKTEX total assets ₹39 Cr, total equity ₹-13 Cr, total liabilities ₹39 Cr (2025).

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

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).

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