Kandagiri Spinning Mills Ltd (KANDAGIRI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kandagiri Spinning Mills Ltd reported sales of ₹0.07 Cr, operating profit of ₹-0.15 Cr (OPM -214.29%) and net profit of ₹-0.66 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
KANDAGIRI quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 1.5 0.11 0.5 0.43 0.92 0.62 0.63 0.07 Expenses 1.55 0.21 0.59 0.51 0.94 1.31 0.73 0.22 Operating Profit -0.05 -0.1 -0.09 -0.08 -0.02 -0.69 -0.1 -0.15 OPM -3.33% -90.91% -18% -18.6% -2.17% -111.29% -15.87% -214.29% Other Income 0.03 0.01 0.08 0.01 0.06 0.03 0.03 0.03 Interest 0.75 0.2 0.26 0.38 -0.61 0.42 0.44 0.45 Depreciation 0.07 0.07 0.1 0.09 0.09 0.09 0.09 0.09 Profit before tax -0.84 -0.36 -0.37 -0.54 0.56 -1.17 -0.6 -0.66 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.85 -0.37 -0.37 -0.53 0.56 -1.16 -0.6 -0.66 EPS in Rs -2.21 -0.96 -0.96 -1.38 1.45 -3.01 -1.56 -1.71
KANDAGIRI profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 2.54 3.19 1.23 1.5 1.96 2.24 Expenses 3.01 3.46 1.48 2.11 2.24 3.2 Operating Profit -0.47 -0.27 -0.25 -0.61 -0.28 -0.96 OPM -18.5% -8.46% -20.33% -40.67% -14.29% -42.86% Other Income 1.57 3.22 2.85 1.52 0.16 0.15 Interest 1.7 1.6 1.32 2.33 0.24 0.7 Depreciation 0.29 0.29 0.29 0.29 0.34 0.36 Profit before tax -0.89 1.06 0.99 -1.71 -0.7 -1.87 Tax 0% 14.15% -14.14% 0% 0% - Net Profit -0.89 0.91 1.13 -1.72 -0.71 -1.86 EPS in Rs -2.31 2.36 2.94 -4.47 -1.84 -4.83 Dividend Payout 0% 0% 0% 0% 0% -
KANDAGIRI balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 3.86 3.86 3.86 3.86 3.86 Reserves -9.65 -8.52 -10.24 -10.95 -12.71 Borrowings 14.42 14.42 18.11 17.98 19.64 Other Liabilities 6.02 5.63 3.08 2.73 3.21 Total Liabilities 14.65 15.39 14.81 13.62 14 Fixed Assets 10.96 10.67 10.38 10.04 9.87 CWIP 0 0 0 0 0 Investments 1.98 2.03 2.08 2.16 2.22 Other Assets 1.71 2.69 2.35 1.42 1.91 Total Assets 14.65 15.39 14.81 13.62 14
KANDAGIRI cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 2.68 0.58 1.34 -1.5 0.3 Cash from Investing Activity 0.03 0.79 0.07 0.11 0.07 Cash from Financing Activity -2.51 -1.68 -1.32 1.37 -0.37 Net Cash Flow 0.19 -0.31 0.09 -0.02 0 Free Cash Flow 2.68 0.58 1.34 -1.41 0.37 CFO/OP -591% -281% -512% 270% -79%
KANDAGIRI ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 162.38 0 382.8 386.9 119.18 Inventory Days 0 0 0 0 0 Days Payable - - - - - Cash Conversion Cycle 162.38 0 382.8 386.9 119.18 Working Capital Days -957.05 -2,251.79 -1,397.68 -532.9 -370.59 ROCE 9.35% 23.11% 25.12% 4.93% -4.69%