Kajal Synthetics & Silk Mills Ltd (KAJALSY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kajal Synthetics & Silk Mills Ltd reported sales of ₹0 Cr, operating profit of ₹-0.09 Cr (OPM -) and net profit of ₹-0.64 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KAJALSY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.38 0.31 0.31 0.08 0.17 0.09 0.17 0.09 Operating Profit -0.38 -0.31 -0.31 -0.08 -0.17 -0.09 -0.17 -0.09 OPM - - - - - - - - Other Income 0 0 0.05 0 0 0.01 0.07 0 Interest 0.46 0.46 0.46 0.49 0.5 0.5 0.49 0.55 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.84 -0.77 -0.72 -0.57 -0.67 -0.58 -0.59 -0.64 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.84 -0.77 -0.72 -0.57 -0.67 -0.58 -0.59 -0.64
KAJALSY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.57 0.08 0.13 0.06 0 0 Expenses 0.3 0.32 0.35 0.39 0.48 0.52 Operating Profit 0.27 -0.24 -0.22 -0.33 -0.48 -0.52 OPM 47.37% -300% -169.23% -550% - - Other Income 0 0 -0.89 -0.92 0.07 0.08 Interest 3.84 3 2.29 1.82 1.99 2.04 Depreciation 0 0 0 0 0 0 Profit before tax -3.57 -3.24 -3.4 -3.07 -2.4 -2.48 Tax 0% 0% 0% 0% 0% - Net Profit -3.72 -3.38 -3.4 -3.07 -2.4 -2.48 Dividend Payout 0% 0% 0% 0% 0% -
KAJALSY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.99 1.99 1.99 1.99 1.99 Reserves 19.28 18.66 17.33 17.86 16.81 Borrowings 31.6 16.6 20.7 21.05 21.05 Other Liabilities 3.04 2.26 0.07 1.06 2.13 Total Liabilities 55.91 39.51 40.09 41.96 41.98 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 55.53 39.39 39.96 41.71 41.83 Other Assets 0.38 0.12 0.13 0.25 0.15 Total Assets 55.91 39.51 40.09 41.96 41.98
KAJALSY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 18.58 -2.61 -3.24 -4.29 - Cash from Investing Activity -1.55 0.05 18.09 0.27 - Cash from Financing Activity -17.2 2.5 -15 4.1 - Net Cash Flow -0.18 -0.06 -0.16 0.08 - Free Cash Flow 18.58 -2.61 -3.24 -4.29 - CFO/OP 6,904% 1,088% 1,473% 1,300% -
KAJALSY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 196.54 60.83 - Cash Conversion Cycle 0 0 196.54 60.83 - Working Capital Days -1,427.98 -13,687.5 -6,064.62 -182.5 - ROCE 0.38% -0.44% -0.49% -0.85% -1.03%