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Kallam Textiles Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Kallam Textiles (KALLAM) reported revenue ₹261 Cr, net profit ₹-66 Cr and EPS ₹-12.50, with a net profit margin of -18.2% and ROE of -40.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore KALLAM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 23.29% 2025 data
Asset Turnover 0.52 2025 data

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

KALLAM YoY (March 2025 vs Period) — revenue +1.2%, net profit -40.4%, EBITDA -100.0%, expenses +2.6%. Review Kallam Textiles P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+1.2%
Year-over-Year
Net Profit Growth
-40.4%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
-2.5%
Year-over-Year
Equity Growth
-28.8%
Year-over-Year
Operating Cash Flow Growth
-95.8%
Year-over-Year
Financing Cash Flow Growth
+91.7%
Year-over-Year

KALLAM Income Statement — Revenue, EBITDA & Net Profit

Kallam Textiles revenue ₹261 Cr, EBITDA ₹-12 Cr, net profit ₹-66 Cr, EPS ₹-12.50 (None) — net profit margin -18.2%. For live price, earnings ratios and company overview, see KALLAM share price.

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 261 258 369 414 452 242 293 312 314 290 276 251
Expenses 272 265 373 391 379 215 271 264 257 233 224 210
EBITDA -12 -6 -5 23 73 27 23 48 57 57 52 41
Operating Profit Margin % -10.00% -3.00% -2.00% 5.00% 16.00% 10.00% 7.00% 15.00% 18.00% 19.00% 17.00% 14.00%
Depreciation 14 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 -70 -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 -66 -47 -37 -21 12 -8 -12 7 16 13 6 10
Earnings Per Share (₹) -12.50 -8.97 -7.09 -4.24 2.73 -1.84 -2.82 1.55 3.66 2.99 1.73 13.80

KALLAM Balance Sheet — Assets, Liabilities & Shareholders' Equity

KALLAM total assets ₹498 Cr, total equity ₹116 Cr, total liabilities ₹ Cr (2025) — ROE -40.5%.

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
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

KALLAM Cash Flow Statement — Operating, Investing & Financing

Kallam Textiles operating cash flow ₹1 Cr, investing ₹1 Cr, financing ₹-2 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 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