Results for the Quarter ended 30.09.2025
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Kakatiya Textiles reported a standalone loss of about Rs. 74 lakhs in Q2 FY26, similar to the Rs. 62 lakhs loss in Q1 FY26, taking the half-year loss to roughly Rs. 136 lakhs. This is a sharp swing from a full-year profit of Rs. 133 lakhs in FY25, indicating deteriorating operational performance in the spinning segment. The company booked a one-time exceptional gain of Rs. 30 lakhs in Q1 FY26 from the sale of old machinery. Total income for the quarter stood at Rs. 427 lakhs, down sharply versus the comparable year-ago quarter, while finance costs were nil. The balance sheet shows negative net worth of around Rs. 1,422 lakhs, with reserves deeply negative at about Rs. 2,000 lakhs and non-current borrowings of Rs. 1,558 lakhs. Related-party payables are very large, with about Rs. 3,402 lakhs owed to Ravali Spinners and Rs. 1,256 lakhs to R.K. Hair Products.
Shareholders should note that the company has slipped back into losses after a profitable FY25 and is now in negative equity, signalling serious financial stress despite positive operating cash flow of Rs. 171 lakhs driven mainly by supplier credit. The heavy dependence on related-party transactions and large inter-company payables remain key risks to watch.