Manufactures and trades metallic yarn and textile fabrics as its single operating segment. For FY26, audited revenue from operations stood at Rs 6,046.62 lakhs with total income of Rs 7,216.58 lakhs and profit after tax of Rs 602.06 lakhs, giving an EBITDA margin of 23.047% for the year. Raw materials are by far the dominant cost at 85.3% of revenue, with employee costs at 3.9%, other operating expenses at 12.0% and depreciation at 0.4% of revenue. Quarterly performance has been volatile: 9M FY26 revenue from operations collapsed to Rs 1,574 lakhs from Rs 4,911 lakhs a year earlier, a roughly 68% drop, even as nine-month profit after tax edged up to Rs 224.58 lakhs from Rs 204.74 lakhs. Q1 FY27 (quarter ended June 30, 2026) then saw revenue from operations jump about 213% to Rs 321.71 lakhs year-on-year, but profit after tax fell 54% to Rs 45.42 lakhs as cost of materials surged to Rs 323.93 lakhs. The company is pursuing a proposed 100% acquisition of New Nexus FZ LLC, a Dubai-based entity, originally announced on December 12, 2025 with completion now pushed to June 30, 2026 due to the prevailing geopolitical situation. Total borrowings stood at Rs 1,632.86 lakhs at FY26-end and the company recorded negative operating cash flow of Rs 826.48 lakhs for the full year. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Metallic Yarn and Textile Fabrics. Single-segment small-cap textile (metallic yarn and fabrics) manufacturer with highly volatile quarterly revenues and rising borrowings.
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 20 | 14 | 28 | 60 | 16 |
| EBITDA (ex other income) | (1) | (2) | 0 | (3) | (0) |
| margin % | (2.6) | (16.1) | 0.6 | (4.8) | (1.7) |
| Owners' profit | (0) | (2) | 0 | 6 | 2 |
| EPS, as reported (₹) | 0.03 | 1.11 | 0.00 | 6.18 | 2.27 |
| ROE % · ROCE % | (6.2) · 0.6 | (22.0) · (14.7) | 0.8 · 9.8 | 39.3 · 56.5 | 13.4 · 20.1 |
| Debt / equity (x) | 0.98 | 0.90 | 0.68 | 0.98 | 0.92 |
| Cash from operations | (2) | (1) | 0 | (8) | (1) |
| Capex | (0) | (0) | (0) | (0) | (0) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 25 | 11 | 1 | 7 | 8 | 0 | 3 |
| Profit before tax | 1 | 2 | 5 | 1 | 1 | 1 | 0 | 1 |
| Net profit | 1 | 1 | 4 | 1 | 1 | 1 | 0 | 0 |
| EPS (₹) | 0.11 | 3.66 | 2.47 | 0.93 | 0.58 | 0.63 | 0.13 | 0.43 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 31 Aug 2026 · Newspaper notice for 21st AGM on September 21, 2026 via video call | compliance | minimal | — | — |
| 31 Aug 2026 · Lakhotia Polyesters publishes AGM notice; 21st AGM on Sep 21, 2026 at 4:00 PM via VC | compliance | minimal | — | — |
| 29 Aug 2026 · AGM notice sent to shareholders without registered emails | compliance | minimal | — | — |
| 29 Aug 2026 · Notice of 21st AGM on September 21, 2026 with key resolutions | board shareholder meetings | low | — | — |
| 29 Aug 2026 · Lakhotia Polyesters 21st AGM on Sept 21, 2026 via video conferencing | board shareholder meetings | low | — | — |
| 29 Aug 2026 · 21st AGM set for Sept 21, 2026; new auditor and director appointments proposed | board shareholder meetings | low | — | — |
| 22 Aug 2026 · Newspaper publication for 21st AGM on September 21, 2026 | compliance | minimal | — | — |
| 20 Aug 2026 · KMPs authorized for event materiality under SEBI Reg 30(5) | compliance | minimal | — | — |
| 18 Aug 2026 · Board changes: new director, auditor appointed, executive director resigns | management changes | medium | — | — |
| 18 Aug 2026 · New director appointed, executive director quits, new auditor joins Lakhotia Polyesters | management changes | medium | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) |
| INDO COUNT INDUSTRIES LTD |
| 8,757 |
| 58.0 |
| 3.72 |
| 21.1 |
| 5.4 |
| 5.4 |
| 10.5 |
| 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 30.2 | 14.8 | 147 of 205 | 28% |
| P/B | 3.2 | 1.3 | 154 of 183 | 16% |
| ROCE | 17.6 | 4.2 | 26 of 227 | 89% |
| ROE | 13.4 | 4.8 | 44 of 214 | 80% |
| Debt / Equity | 0.9 | 0.3 | 167 of 214 | 22% |
| EBITDA margin | 23.6 | 9.8 | 19 of 198 | 91% |
| Revenue growth | 213.6 | 6.9 | 15 of 192 | 93% |
| Profit growth | (53.6) | 20.0 | 158 of 203 | 22% |
| Market cap | 56 | 63 | 118 of 221 | 47% |
| 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 |
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.
