Kallam Textiles Limited (KALLAM.BO)
INR 6.42
(-3.17%)
INR 6.42
(-3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.6 Billion | 4.12 Billion | 4.45 Billion | 2.39 Billion | 2.9 Billion | 3.09 Billion |
| Cost of Revenue | 3.35 Billion | 3.5 Billion | 3.36 Billion | 1.88 Billion | 2.34 Billion | 2.24 Billion |
| Gross Profit | 250.59 Million | 612.56 Million | 1.08 Billion | 509.35 Million | 558.32 Million | 843.54 Million |
| Operating Expenses | 144.66 Million | 547.75 Million | 524.57 Million | 405.29 Million | 499.75 Million | 527.04 Million |
| Selling, General and Administrative Expenses | 649.2 Million | 25.21 Million | 40.77 Million | 21.7 Million | 29.06 Million | 28.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 224.92 Million | 4.22 Million | 1.47 Million | 8.69 Million | 8.04 Million | 3.39 Million |
| Cost and Expenses | 3.89 Billion | 4.05 Billion | 3.89 Billion | 2.29 Billion | 2.84 Billion | 2.77 Billion |
| Operating Income | -239.99 Million | 25.24 Million | 508 Million | 94.36 Million | 49.51 Million | 300.33 Million |
| Interest Expense | 354.35 Million | 288.75 Million | 331.23 Million | 249.65 Million | 242.35 Million | 203.65 Million |
| Income Tax Expense | -186.68 Million | -95.47 Million | 99.42 Million | -54.79 Million | -50.27 Million | 53 Million |
| Earnings before Tax | -561.16 Million | -308.34 Million | 217.52 Million | -133.75 Million | -171.16 Million | 119.54 Million |
| Net Income | -374.47 Million | -212.91 Million | 118.09 Million | -78.96 Million | -120.88 Million | 66.54 Million |
| Earnings Per Share Basic | -7.09 | -4.24 | 2.55 | -1.71 | -2.61 | 1.44 |
| Earnings Per Share Diluted | -7.09 | -4.24 | 2.55 | -1.71 | -2.61 | 1.44 |
| Weighted Average Shares Outstanding | 52.81 Million | 50.24 Million | 46.26 Million | 46.26 Million | 46.26 Million | 46.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.81 Million | 50.24 Million | 46.26 Million | 46.26 Million | 46.26 Million | 46.26 Million |
| Gross Margin | 0.07 | 0.15 | 0.24 | 0.21 | 0.19 | 0.27 |
| EBIT Margin | -0.01 | 0.05 | 0.16 | 0.11 | 0.08 | 0.16 |
| Profit Margin | -0.10 | -0.05 | 0.03 | -0.03 | -0.04 | 0.02 |
| EBITDA | -53.25 Million | 146.39 Million | 710.59 Million | 268.38 Million | 227.66 Million | 480.7 Million |
| Earnings Before Tax Margin | -0.07 | 0.01 | 0.11 | 0.04 | 0.02 | 0.10 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 560.76 Million | 3.67 Billion | 619.41 Million | 781.72 Million | 1.1 Billion | 1.15 Billion |
| Cost of Revenue | 498.39 Million | 3.24 Billion | 569.58 Million | 704.81 Million | 862.49 Million | 905.41 Million |
| Gross Profit | 62.37 Million | 431.51 Million | 49.83 Million | 76.9 Million | 243.22 Million | 251.98 Million |
| Operating Expenses | 108.49 Million | 649.2 Million | 110.99 Million | 161.42 Million | 279.4 Million | 287.82 Million |
| Selling, General and Administrative Expenses | 108.49 Million | - | 110.99 Million | 161.42 Million | 183.25 Million | 193.53 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.38 Million | 10.88 Million | -672 Thousand | 2.54 Million | 5.33 Million | 3.68 Million |
| Cost and Expenses | 606.88 Million | 3.89 Billion | 680.57 Million | 866.24 Million | 1.14 Billion | 1.19 Billion |
| Operating Income | -46.12 Million | -217.69 Million | -61.15 Million | -84.51 Million | -36.18 Million | -35.83 Million |
| Interest Expense | 103.1 Million | 354.35 Million | 100.21 Million | 85.56 Million | 89.79 Million | 78.78 Million |
| Income Tax Expense | -51.13 Million | -186.68 Million | -52.25 Million | -55.78 Million | -40.82 Million | -37.81 Million |
| Earnings before Tax | -144.83 Million | -561.16 Million | -162.04 Million | -167.53 Million | -120.65 Million | -110.93 Million |
| Net Income | -93.7 Million | -374.47 Million | -109.78 Million | -111.75 Million | -79.82 Million | -73.11 Million |
| Earnings Per Share Basic | -1.77 | - | -2.08 | -2.12 | -1.51 | -1.38 |
| Earnings Per Share Diluted | -1.77 | - | -2.08 | -2.12 | -1.51 | -1.38 |
| Weighted Average Shares Outstanding | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million | 52.81 Million |
| Gross Margin | 0.11 | 0.12 | 0.08 | 0.10 | 0.22 | 0.22 |
| EBIT Margin | -0.01 | - | -0.03 | -0.06 | 0.01 | 0.01 |
| Profit Margin | -0.17 | -0.10 | -0.18 | -0.14 | -0.07 | -0.06 |
| EBITDA | -7.71 Million | - | -21.27 Million | -43.74 Million | 8.55 Million | 7.67 Million |
| Earnings Before Tax Margin | -0.08 | -0.06 | -0.10 | -0.11 | -0.03 | -0.03 |
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