Result for the quarter ended 31.03.2025
Price
▲ 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 a sharp turnaround in FY25 with total income of ₹3,371 lakhs versus just ₹79 lakhs in FY24, and net profit of ₹133 lakhs compared to a loss of ₹147 lakhs the previous year. Q4 FY25 alone delivered revenue of ₹2,274 lakhs (vs ₹21 lakhs in Q4 FY24) and a net profit of ₹212 lakhs, translating to an EPS of ₹3.66 for the quarter and ₹2.31 for the full year. The statutory auditor (Chevuturi Associates) issued an unmodified opinion on the results. Operating cash flow was healthy at ₹766 lakhs, and total assets grew to ₹3,911 lakhs from ₹2,691 lakhs. However, the company's net worth remains negative at ₹(1,286) lakhs, with accumulated reserves of ₹(1,865) lakhs, and the filing discloses significant related-party balances exceeding ₹3,300 lakhs owed to group companies.
The dramatic revenue jump and return to profitability is a strong positive for the stock, but shareholders should note that the company still carries a negative net worth (accumulated losses exceed capital), and large related-party payables remain on the balance sheet — these structural concerns warrant close monitoring despite the operational turnaround.