Kallam Textiles Complete Financial Statements
KALLAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Kallam Textiles (KALLAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-18.22%
2025 data
EBITDA Margin
-2.33%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-9.44%
2025 data
Return on Equity
-40.52%
2025 data
Balance Sheet Ratios
Current Ratio
3.00
2025 data
Debt to Equity
4.29
2025 data
Equity Ratio
23.29%
2025 data
Asset Turnover
0.52
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.9%
Year-over-Year
Net Profit Growth
-31.9%
Year-over-Year
EBITDA Growth
-183.3%
Year-over-Year
Expense Growth
+1.5%
Year-over-Year
Assets Growth
-2.5%
Year-over-Year
Equity Growth
-28.8%
Year-over-Year
Liabilities Growth
-2.5%
Year-over-Year
Operating Cash Flow Growth
-95.8%
Year-over-Year
Financing Cash Flow Growth
+91.7%
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 | 253 | 258 | 369 | 414 | 452 | 242 | 293 | 312 | 314 | 290 | 276 | 251 |
| Expenses | 269 | 265 | 373 | 391 | 379 | 215 | 271 | 264 | 257 | 233 | 224 | 210 |
| EBITDA | -17 | -6 | -5 | 23 | 73 | 27 | 23 | 48 | 57 | 57 | 52 | 41 |
| Operating Profit Margin % | -12.00% | -3.00% | -2.00% | 5.00% | 16.00% | 10.00% | 7.00% | 15.00% | 18.00% | 19.00% | 17.00% | 14.00% |
| Depreciation | 15 | 15 | 16 | 16 | 16 | 15 | 16 | 16 | 14 | 14 | 13 | 10 |
| Interest | 44 | 43 | 35 | 30 | 34 | 25 | 24 | 21 | 22 | 22 | 28 | 23 |
| Profit Before Tax | -75 | -72 | -56 | -31 | 22 | -13 | -17 | 12 | 21 | 21 | 11 | 8 |
| Tax | 0 | -25 | -19 | -10 | 10 | -6 | -5 | 5 | 5 | 8 | 5 | -1 |
| Net Profit | -62 | -47 | -37 | -21 | 12 | -8 | -12 | 7 | 16 | 13 | 6 | 10 |
| Earnings Per Share (₹) | -11.80 | -8.97 | -7.09 | -4.24 | 2.73 | -1.84 | -2.82 | 1.55 | 3.66 | 2.99 | 1.73 | 13.80 |
Related Pages for Kallam Textiles
Additional stock information and data for KALLAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 498 | 511 | 572 | 575 | 598 | 587 | 595 | 591 | 520 | 435 | 403 |
| Current Assets | 114 | 138 | 186 | 179 | 196 | 174 | 177 | 163 | 149 | 130 | 101 |
| Fixed Assets | 346 | 361 | 375 | 379 | 394 | 394 | 409 | 416 | 357 | 296 | 270 |
| Capital Work in Progress | 0 | 0 | 2 | 11 | 3 | 12 | 2 | 6 | 5 | 5 | 27 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 152 | 150 | 194 | 186 | 201 | 181 | 184 | 169 | 158 | 135 | 106 |
| LIABILITIES | |||||||||||
| Total Liabilities | 498 | 511 | 572 | 575 | 598 | 587 | 595 | 591 | 520 | 435 | 403 |
| Current Liabilities | 38 | 83 | 141 | 196 | 183 | 162 | 188 | 215 | 221 | 212 | 215 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 116 | 163 | 200 | 212 | 199 | 206 | 219 | 212 | 147 | 74 | 69 |
| Share Capital | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 |
| Reserves & Surplus | 106 | 153 | 189 | 203 | 190 | 197 | 210 | 204 | 140 | 68 | 63 |
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 | 1 | 24 | 28 | 79 | -3 | 39 | 25 | 45 | 14 | 22 | 29 |
| Investing Activities | 1 | 0 | -4 | -8 | -5 | -11 | -4 | -11 | -13 | -16 | -28 |
| Financing Activities | -2 | -24 | -25 | -74 | 11 | -28 | -21 | -34 | -1 | -7 | -2 |
| Net Cash Flow | 0 | 0 | 0 | -4 | 3 | 0 | 0 | 0 | 1 | -1 | 0 |