Financial Results along with the limited review certificate
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Kakatiya Textiles reported weak H1 FY26 results with total income of Rs 1,130 lakhs, a steep ~67% drop from Rs 3,378 lakhs in H1 FY25. The company posted a net loss of Rs 136 lakhs for H1 FY26 versus a Rs 50 lakh loss a year ago, with Q2 alone showing a Rs 74 lakh loss. The balance sheet shows deeply negative reserves of Rs (1,865) lakhs, taking total equity to Rs (1,422) lakhs, meaning liabilities far exceed shareholders' funds on a book basis. Total current liabilities swelled to Rs 3,908 lakhs, while non-current borrowings stood at Rs 1,558 lakhs. Operating cash flow remained positive at Rs 171 lakhs. An exceptional gain of Rs 30 lakhs from sale of old machinery was booked in Q1 FY26. Related party balances are material, with Rs 3,402 lakhs owed to Ravali Spinners Pvt Ltd and Rs 1,256 lakhs to RK Hair Products Pvt Ltd.
Negative book value, shrinking revenues and widening losses point to serious financial stress; the equity is technically eroded and shareholders face heightened risk, which is likely to weigh on the stock. Despite this, the auditor issued an unqualified limited review report with no emphasis of matter.