KAKATIYA TEXTILES LTD. (KAKTEX)

BSE: ₹9.00
Stock Performance
Corporate Announcements
Statement Of Deviation

Statement of deviation

2026-05-30 17:47:05
Announcement under Regulation 30 (LODR)-Change in Management

Announcement under regulation 30 of SEBI LODR

2026-05-30 17:44:14
Board Meeting Intimation for Notice Of Board Meeting To Be Held On 30.05.2026

With reference to the subject cited above, this is to inform you that meeting of Board of Directors of the Company will be held on Saturday, the 30th day of May, 2026 at Plot No. 9 & 10, Industrial Estate, Tetali, Tanuku, West Godavari, Andhra Pradesh-534218, inter-alia to consider and approve the Audited Financial Results for the Fourth Quarter and Financial Year ended on 31st March, 2026.

2026-05-21 11:53:34
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate under regulation 74(5) of SEBI (DP) regulations

2026-04-04 15:55:55
Closure of Trading Window

Closure of trading window

2026-03-25 11:19:41
Certificate Of Statement Of Deviation

Certificate of statement of deviation

2026-02-14 13:12:12

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 0.21 0.18 0.19 0.21 2.37 0.59 8.01 22.74 7.01 4.26 8.19 11.99
YOY Revenue Growth % -95.77% -85.25% -24% -80% 1028.57% 227.78% 4115.79% 10728.57% 195.78% 622.03% 2.25% -47.27%
Other Income 0.00 0.03 0.01 0.03 0.01 0.01 0.01 0.04 0.02 0.01 0.02 0.02
Total Income 0.21 0.21 0.20 0.24 2.38 0.60 8.02 22.78 7.03 4.27 8.21 12.01
Total Expenses + 0.63 0.59 0.62 0.69 2.43 1.05 8.31 20.66 7.95 5.01 10.50 14.61
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 3.18 4.58 3.17 6.04 3.31 5.20
Employee Benefit Expense 0.20 0.19 0.18 0.22 0.27 0.33 0.39 0.37 0.68 0.42 0.58 0.30
Other Expenses 0.31 0.27 0.31 0.35 0.48 0.60 1.70 2.54 2.16 2.29 2.90 4.62
Operating Profit -0.42 -0.41 -0.43 -0.48 -0.06 -0.46 -0.30 2.08 -0.94 -0.75 -2.31 -2.62
OPM % -200% -227.8% -226.3% -228.6% -2.5% -78% -3.7% 9.1% -13.4% -17.6% -28.2% -21.9%
Profit Before Tax + -0.32 -0.28 -0.42 -0.45 -0.05 -0.45 -0.29 2.12 -0.62 -0.74 -2.09 -1.57
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - - 0% - - - -
Profit After Tax -0.32 -0.28 -0.42 -0.45 -0.05 -0.45 -0.29 2.12 -0.62 -0.74 -2.09 -1.57
EPS (Basic) -0.73 -0.49 -0.73 0.78 -0.09 -0.77 -0.49 3.66 -1.59 -1.28 -3.62 -7.22

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 31.45 33.71 0.79 7.48 42.27 18.09 24.20
YOY Revenue Growth % -6.7% 4167.09% -89.44% -82.3% 133.67% -25.25% -
Other Income 0.07 0.07 0.07 0.05 0.04 0.13 0.06
Total Income 31.52 33.78 0.86 7.53 42.31 18.22 24.26
Total Expenses + 38.07 32.45 2.53 7.68 39.14 18.77 26.78
Cost of Materials Consumed 17.72 7.76 0.00 1.57 21.30 9.46 17.90
Employee Benefit Expense 1.98 1.36 0.79 0.94 2.24 1.57 2.32
Other Expenses 11.97 5.32 1.24 2.19 7.94 4.46 6.67
Operating Profit -6.62 1.26 -1.74 -0.20 3.13 -0.68 -2.58
OPM % -21% 3.7% -220.3% -2.7% 7.4% -3.8% -10.7%
Profit Before Exceptional -6.55 1.33 -1.67 -0.15 3.17 -0.55 -2.52
Exceptional Items 1.53 0.00 0.20 0.71 0.18 0.00 0.00
Profit Before Tax + -5.02 1.33 -1.47 0.56 3.35 -0.55 -2.52
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - 0% - 0% 0% - -
Profit After Tax -5.02 1.33 -1.47 0.56 3.35 -0.55 -2.52
EPS (Basic) -20.02 2.31 2.90 -0.26 5.48 -0.95 -4.36

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 28.06 29.61 23.20 18.61 18.75 15.25 15.70
Property, Plant & Equipment 19.29 18.68 10.10 10.44 11.02 10.95 11.07
Capital Work in Progress 4.47 4.40 6.51 1.67 1.19 0.42 0.57
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 13.40 9.50 3.71 3.35 6.34 7.88 5.87
Inventories 5.80 2.44 1.49 1.19 4.14 5.44 2.93
Trade Receivables 2.05 2.32 0.28 0.23 0.23 0.73 0.64
Cash and Cash Equivalents 0.70 0.36 0.02 0.10 0.17 0.03 0.08
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity -17.85 -12.86 -14.21 -12.80 -13.23 -16.58 -16.03
Equity Share Capital 5.79 5.79 5.79 5.79 5.79 5.79 5.79
Other Equity -23.64 -18.65 -20.00 -18.59 -19.02 -22.37 -21.82
Non-Current Liabilities 41.72 20.84 21.19 19.13 23.48 26.05 26.05
Current Liabilities 17.59 31.13 19.93 15.63 14.84 13.66 11.55
Total Liabilities 59.31 51.97 41.12 34.76 38.32 39.71 37.60

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -22.99 7.66 2.59 5.48 6.53 -0.03 0.00
Cash from Investing Activities 2.44 -6.95 -4.79 0.31 -3.82 -0.02 0.00
Cash from Financing Activities 20.89 -0.37 2.12 -5.86 -2.57 0.00 0.00
Net Increase/Decrease in Cash 0.34 0.34 -0.08 -0.07 0.14 -0.05 0.00