Kandagiri Spinning Mills Ltd-$ (KANDAGIRI)

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Kandagiri Spinning Mills Ltd-$ (KANDAGIRI) · mywealthgrid

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Consolidated figures · ₹ crore

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	3	1	2	2
COGS	3	3	1	2	2
Gross profit	0	0	0	0	0
	1	0	0	1	0
Operating profit (EBITDA)	-0	-0	-0	-1	-0
OPM %	-18.5%	-8.8%	-20.3%	-41.3%	-14.3%
Depreciation	0	0	0	0	0
Interest	2	2	1	2	0
	2	3	3	1	0
Profit before tax	-1	1	1	-2	-1
Tax	0	0	-0	0	0
Tax %	0%	14.2%	-14.1%	0%	0%
	-1	1	1	-2	-1
PAT margin %	-35%	28.5%	91.9%	-114.7%	-36.2%
EPS (₹)	-2.3	2.4	2.9	-4.5	-1.8
EPS adjusted (₹)	-2.3	2.4	2.9	-4.5	-1.8
Annual report	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity capital	4	4	4	4	4
Reserves	-11	-10	-9	-10	-11
	15	14	14	18	18
	8	6	6	3	3
Total equity & liabilities	16	15	15	15	14
	11	11	11	10	10
CWIP	—	—	—	—	—
Investments	1	2	2	2	2
	3	2	3	2	1
Total assets	16	15	15	15	14

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	1	1	-2	0
	0	1	0	0	0
	-3	-2	-1	1	-0
Net cash flow	0	-0	0	-0	0
Free cash flow	—	—	—	-2	0
CFO / Operating profit %	—	—	—	—	—

Compounded sales growth

7 years: —
5 years: —
3 years: -15%
1 year: 31%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Margins
Gross margin %	1.2%	2.8%	0.8%	0%	6.6%
EBITDA margin %	-18.5%	-8.8%	-20.3%	-41.3%	-14.3%
EBIT margin %	-29.9%	-17.9%	-43.9%	-60.7%	-31.6%
PAT margin %	-35%	28.5%	91.9%	-114.7%	-36.2%
Working capital
Receivable days	162	0	383	387	119
Inventory days	0	0	0	0	0
Payable days	525	185	805	523	156
NWC days	-363	-185	-422	-136	-36
Leverage
Current ratio	0.19	0.01	0.25	0.44	0.28
Debt to EBITDA	—	—	—	—	—
Debt to equity	-2.17	-2.49	-3.09	-2.84	-2.54
Interest coverage	0.5	1.3	1.7	0.2	-2.3
Asset turnover	0.16	0.22	0.08	0.1	0.14
Return ratios
Return on assets %	-5.7%	6.2%	7.3%	-11.6%	-5.2%
Return on capital employed %	10%	161%	24.7%	5.7%	-5%
Return on equity %	13.3%	-15.7%	-24.2%	27%	10%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	60.78%	64.96%	64.96%	64.96%
FII	0%	0%	0%	0%
DII	0%	0%	0%	0%
	0%	0%	0%	0%
	39.22%	35.04%	35.04%	35.04%
No. of shareholders	2,347	2,338	2,329	2,325

Promoter holding up 4.18 percentage points since Sep 2025.

Mr. Adinarayana Sripathy KumarChairperson & Non - Executive Non -Independent Director
Mr. S. SivakumarManaging Director
Mr. R RaveendaranNon - Executive Independent Director
Mr. Kannan Anjana MaragathamNon-Executive - Independent Director
Mr. Manoj Kumar MauryaExecutive Director & Chief Financial Officer
Ms. J AsifaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

7 announcementsExport CSV

30 Sept 2026, 7:38 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

27 Sept 2026, 9:39 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Directorate

Change in Directorate PDF

27 Sept 2026, 5:41 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

27 Sept 2026, 5:30 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

2 Sept 2026, 7:27 pmCorp. Action

Details Of Book Closure For The Purpose Of 50Th AGM Of The Company

Book Closure PDF

2 Sept 2026, 7:20 pmAGM/EGM

50TH AGM Of The Company Scheduled On 25.09.2026

AGM PDF

2 Sept 2026, 7:15 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

Date	Category	Subject	Filing
30 Sept 2026, 7:38 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
27 Sept 2026, 9:39 pm	Company Update Change in Directorate	Announcement under Regulation 30 (LODR)-Change in Directorate	PDF

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Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Margins
Gross margin %	1.2%	2.8%	0.8%	0%	6.6%
EBITDA margin %	-18.5%	-8.8%	-20.3%	-41.3%	-14.3%
EBIT margin %	-29.9%	-17.9%	-43.9%	-60.7%	-31.6%
PAT margin %	-35%	28.5%	91.9%	-114.7%	-36.2%
Working capital
Receivable days	162	0	383	387	119
Inventory days	0	0	0	0	0
Payable days	525	185	805	523	156
NWC days	-363	-185	-422	-136	-36
Leverage
Current ratio	0.19	0.01	0.25	0.44	0.28
Debt to EBITDA	—	—	—	—	—
Debt to equity	-2.17	-2.49	-3.09	-2.84	-2.54
Interest coverage	0.5	1.3	1.7	0.2	-2.3
Asset turnover	0.16	0.22	0.08	0.1	0.14
Return ratios
Return on assets %	-5.7%	6.2%	7.3%	-11.6%	-5.2%
Return on capital employed %	10%	161%	24.7%	5.7%	-5%
Return on equity %	13.3%	-15.7%	-24.2%	27%	10%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

Kandagiri Spinning Mills Ltd-$

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Compounded sales growth

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

No events on record

Announcements

No events on record

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Kandagiri Spinning Mills Ltd-$

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

No events on record

Announcements

No events on record

Ratio timeline

Quarterly record

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth