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KAKATIYA TEXTILES LTD.

Textiles › Textiles & Apparels
₹9.50
at close · 27 Oct 2026
▼ 0.10 (-1.04%)

Latest filings

  1. RTA submits dematerialisation compliance certificate for Sep 2026 quarter · Compliance
  2. 44th AGM: Both resolutions passed with near-unanimous support · Board & Shareholder Meetings
  3. Kakatiya Textiles holds 44th AGM, adopts FY26 accounts · Board & Shareholder Meetings
All filings ↓
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Snapshot

What the business is, and whether it's a good one at a fair price.

AI · written from filings

Operates a textile manufacturing facility at the Industrial Estate in Tanuku, West Godavari, Andhra Pradesh, in the spinning segment of the textiles industry. Revenue from operations was ₹2,274 lakhs in FY26, down from ₹3,145 lakhs in FY25. Materials form the largest cost line at ₹17.72 crore or 56.3% of revenue, with other operating expenses at 38.1% and employee costs at 6.3%. The company sells yarn/textile products, with a related party — Ravali Spinners Pvt Ltd — owed ₹3,402 lakhs, suggesting significant intra-group yarn trade. FY26 swung to a net loss of ₹502 lakhs versus a profit of ₹133 lakhs in FY25, and operating cash flow was severely negative at ₹2,299 lakhs due to working capital outflows. Total equity is negative at ₹(1,783) lakhs as accumulated losses have wiped out reserves, and borrowings nearly doubled to ₹4,123 lakhs from ₹2,034 lakhs. Both the CFO and Manager resigned on 30 May 2026 and were replaced the same day; the new Manager brings 20 years of spinning industry experience.

Operating scale
Manufacturing location
Tanuku, West Godavari, Andhra PradeshFY26
Revenue from operations
₹2,274 lakhsFY26
Related-party payable — Ravali Spinners Pvt Ltd
₹3,402 lakhsFY26
Related-party payable — RK Hair Products Pvt Ltd
₹1,256 lakhsH1 FY26
Borrowings
₹4,123 lakhsFY26
Materials as % of revenue
56.3%FY26
Who pays it
Yarn buyers in the textile value chain; related-party Ravali Spinners Pvt Ltd accounts for a large share of trade payables indicating intra-group yarn transactions.
Biggest cost
Raw materials at 56.3% of revenue (₹17.72 crore in FY26)
Kind of business
Small, loss-making spinning/textiles operation with negative net worth and rising borrowings
Where it sits
BSE-listed textiles company in the 'Other Textile Products' basic industry, based in Andhra Pradesh; no market share or capacity data is disclosed in the pack.
Market Cap
₹6 Cr
P / E (TTM)
5.0×
EV / EBITDA
—
Div Yield
—
Growth
11.7%▲
Revenue 5y CAGR
PAT — · EBITDA —
Quality
16.7%▲
ROCE (5y median)
ROE n/m · margin -13.4%
Leverage
n/m·
Debt / Equity · negative net worth
Net debt ₹36 Cr
Revenue FY21→FY26
1.7×▲
Margin −12.9 pts
₹18 Cr → ₹31 Cr
Moves on a normal day
2.08%·
Median daily move
Last 229 sessions · the yardstick for filing-day moves
Where it sits among 229 Other Textile Products peersBar = share of peers beaten · tick = industry median · latest reported figures
P/E (TTM)#18/179
ROCE#206/215
EBITDA margin#171/198
Revenue growth#28/192
Profit growth#68/203

Scorecard

Measured from the filed financials, judged against its Other Textile Products peers · as of FY26 — not investment advice

Strengths
Returns on capital 16.7% (5-year median)
#206 of 215 in Other Textile Products on the latest reported figures · down from −5.8% in FY21
Concerns
Erratic profits — up in only 2 of the last 5 years
Negative net worth — liabilities exceed assets by ₹18 Cr (FY26)
Debt-to-equity and return on equity are not meaningful below zero equity

Charts

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Price

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Peers

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Financials

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Ownership

Who owns it — and is the promoter stake clean?

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Common questions

Answered from KAKATIYA TEXTILES LTD.'s filed financials and exchange disclosures

What does KAKATIYA TEXTILES LTD. do?

KAKATIYA TEXTILES LTD. is a Textiles & Apparels company listed on BSE.

Is KAKATIYA TEXTILES LTD. profitable?

No. Over the trailing twelve months KAKATIYA TEXTILES LTD. reported a net loss of ₹4.57 Cr on revenue of ₹36 Cr.

Does KAKATIYA TEXTILES LTD. pay a dividend?

Not in the latest reported year — KAKATIYA TEXTILES LTD.'s dividend payout for FY26 was nil.

Is KAKATIYA TEXTILES LTD. debt-free?

No. It reported borrowings of ₹36 Cr on its 31 Mar 2026 balance sheet, or net debt of ₹36 Cr after cash. Its net worth is negative — liabilities exceed assets by ₹18 Cr, so a debt-to-equity ratio is not meaningful.

Is KAKATIYA TEXTILES LTD. expensive compared with its peers?

On trailing P/E, KAKATIYA TEXTILES LTD. ranks 18 of 179 in Other Textile Products — cheaper than 90% of them, against an industry median of 16.5×. This is a position, not a valuation judgement.

How much does the KAKATIYA TEXTILES LTD. share price move in a day?

On a typical session KAKATIYA TEXTILES LTD. moves 2.08% — that is the median absolute close-to-close move across its last 229 trading days. MarketPing measures each filing's price reaction against it.

Where can I track KAKATIYA TEXTILES LTD.'s announcements?

Every NSE and BSE filing by KAKATIYA TEXTILES LTD. appears on this page, AI-summarised, alongside the price reaction that followed it. Follow the company to get each new filing on WhatsApp within minutes.

Figures are as last reported and may lag the latest filing. Not investment advice.