BSE: 521054
KAKATIYA TEXTILES LTD.
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. AR · MarketPing reader · 2026-08-03
Revenue streams, as the annual report describes them. Textile / spinning products (100%). Small, loss-making spinning/textiles operation with negative net worth and rising borrowings
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
| ₹ crore · standalone | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 42 | 7 | 1 | 34 | 31 |
| EBITDA (ex other income) | 4 | 2 | (1) | 2 | (4) |
| margin % | 9.2 | 27.5 | (131.6) | 5.4 | (13.6) |
| Owners' profit | 3 | 1 | (1) | 1 | (5) |
| EPS, as reported (₹) | 5.48 | (0.26) | (2.90) | 2.31 | 20.02 |
| ROE % · ROCE % | (25.3) · 32.7 | (4.4) · 24.2 | 10.3 · (21.1) | (10.3) · 16.7 | 28.1 · (21.0) |
| Debt / equity (x) | (1.40) | (1.06) | (1.11) | (1.19) | (2.03) |
| Cash from operations | 7 | 5 | 3 | 8 | (23) |
| Capex | (1) | (0) | (5) | (7) | (2) |
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 8 | 23 | 7 | 4 | 8 | 12 | 12 |
| Profit before tax | (0) | (0) | 2 | (1) | (1) | (2) | (2) | (0) |
| Net profit | (0) | (0) | 2 | (1) | (1) | (2) | (2) | (0) |
| EPS (₹) | (0.77) | (0.49) | 3.66 | (1.59) | (1.28) | (3.62) | 7.22 | (0.42) |
Exhibit 3: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 35,410 | 38.8 | 6.21 | 25.6 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 20,311 | 73.9 | 4.08 | 26.1 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 14,333 | 16.6 | 1.35 | 11.0 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,018 | 27.7 | 2.31 | 13.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| INDO COUNT INDUSTRIES LTD | 8,338 | 55.3 | 3.54 | 20.1 | 5.4 | 5.4 | 10.5 | 13.3 |
| GARWARE TECH FIBRES LTD | 7,621 | 36.8 | 5.63 | 23.8 | 14.7 | 18.7 | 8.1 | 20.5 |
| FILATEX INDIA LTD | 4,197 | 22.0 | 2.79 | 11.5 | 12.2 | 13.8 | — | 7.6 |
| SANATHAN TEXTILES LIMITED | 4,161 | 68.6 | 2.22 | 18.6 | 4.1 | 3.5 | — | 8.4 |
Exhibit 4: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 5.0 | 16.5 | 18 of 179 | 90% |
| ROCE | (21.0) | 4.3 | 206 of 215 | 4% |
| EBITDA margin | 0.3 | 9.8 | 171 of 198 | 14% |
| Revenue growth | 68.9 | 6.9 | 28 of 192 | 86% |
| Profit growth | 72.6 | 20.0 | 68 of 203 | 67% |
| Market cap | 6 | 59 | 219 of 223 | 2% |
Exhibit 5: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 7 Oct 2026 · RTA submits dematerialisation compliance certificate for Sep 2026 quarter | compliance | minimal | — | — |
| 29 Sept 2026 · 44th AGM: Both resolutions passed with near-unanimous support | board shareholder meetings | low | — | — |
| 29 Sept 2026 · Kakatiya Textiles holds 44th AGM, adopts FY26 accounts | board shareholder meetings | low | — | — |
| 22 Sept 2026 · Trading window closed from October 1, 2026 ahead of Q2 results | compliance | minimal | — | — |
| 4 Sept 2026 · AGM notice and Annual Report for FY 2025-26 of Kakatiya Textiles | board shareholder meetings | low | — | — |
| 4 Sept 2026 · Kakatiya Textiles 44th AGM Notice - FY26 Loss of Rs 502 Lakhs | board shareholder meetings | low | — | — |
| 13 Aug 2026 · Kakatiya Textiles - Statement of Deviation Disclosure | compliance | minimal | — | — |
| 13 Aug 2026 · Kakatiya Textiles Q1 revenue up 69% but net loss continues at Rs 17 lakh | results | medium | — | — |
| 13 Aug 2026 · Kakatiya Textiles Q1 FY27: revenue up 69%, loss narrows to Rs 17 lakhs | results | medium | — | — |
| 4 Aug 2026 · Board meeting on 13 Aug 2026 to consider Q1 FY27 results | results | low | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.