Kakatiya Textiles Ltd - manufacturing in Tanuku, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN L18100AP1981PLC104439 Incorporated 26 August 1981 ROC Vijayawada HQ Tanuku, Andhra Pradesh, India
Active Listed - BSE: 521054 Public Limited Company manufacturing
Data last updated
Market Cap
₹4.40 Cr
KAKTEX · BSE
Share Price
₹7.58
0.00% today
Revenue
₹31.45 Cr
FY 2025-26 · +16.8% YoY
EBITDA
−₹5.80 Cr
Margin -18.4%
Net Profit
−₹6.55 Cr
FY 2025-26
P/E (TTM)
0.0x
P/B -
ROE
0.0%
ROCE 0.0%
Debt / Equity
0.00
Interest cover 0.0x

About Kakatiya Textiles Ltd

Data last updated: 26 September 2026

Kakatiya Textiles Ltd is a public limited company based in Tanuku, Andhra Pradesh, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 26 August 1981, the company has been in operation for over 45 years.

Registered with ROC Vijayawada under CIN L18100AP1981PLC104439. Listed on BSE: 521054.

Capital: an authorised share capital of ₹11.5 Cr and a paid-up capital of ₹10.81 Cr. It is led by directors including Raja Kumari Vanka and Kosuru Venkata Sai Charan.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No. 9 & 10 Industrial Estate Tetali, Tanuku, Andhra Pradesh, India – 534218.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹31.45 Cr, a decline of 6.7% compared to the previous year. Total assets are valued at ₹23.86 Cr (up 199.37% YoY).

The company has a workforce of approximately 58 employees as per the latest available data.

The company is associated with 2 brands - Kakatiyatextiles, Ravali Spinners. As per MCA filings, the company has satisfied charges of ₹20.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rspl.ind.in.

Company Details of Kakatiya Textiles Ltd
CIN L18100AP1981PLC104439
Registration Number 104439
Incorporation Date 26 August 1981
ROC Vijayawada
Listing Status Listed (BSE: 521054)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    Plot No. 9 & 10 Industrial Estate Tetali, Tanuku, Andhra Pradesh, India – 534218
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Kakatiya Textiles Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Kakatiya Textiles Ltd

Kakatiya Textiles Ltd has one previous CIN (Corporate Identification Number): L18100TZ1981PLC013940. The current CIN is L18100AP1981PLC104439, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L18100AP1981PLC104439 Current
L18100TZ1981PLC013940 Previous

Associated Brands with Kakatiya Textiles Ltd

Kakatiya Textiles Ltd operates two associated brands: Kakatiyatextiles and Ravali Spinners. These brands represent Kakatiya Textiles Ltd's diversified market presence and brand portfolio.

Brand Description Website
Textile manufacturing and distribution are handled by Kakatiya Textiles. kakatiyatextiles.com
Cotton yarn manufacturing and supply in the textiles sector from India. rspl.ind.in

Business Activity of Kakatiya Textiles Ltd

Kakatiya Textiles Ltd is engaged in the principal business activity of manufacturing, with detailed activities including manufacture of textiles.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing 13 Manufacture of textiles Locked
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Auditor Details of Kakatiya Textiles Ltd

Kakatiya Textiles Ltd is audited by Chevuturi Associates for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Chevuturi Associates Locked Locked Locked
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Board of Directors of Kakatiya Textiles Ltd

Kakatiya Textiles Ltd is currently managed by 4 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Raja Kumari Vanka Director 13 Aug 2015 11 Years 1 Months Current
Kosuru Venkata Sai Charan Director 30 Sep 2025 0 Years 11 Months Current
Padmavathi Kalidindi Director 30 Sep 2025 0 Years 11 Months Current
Ravali Vanka Director 05 Sep 2025 1 Years 0 Months Current

Financials of Kakatiya Textiles Ltd FY 2025-26 filings available

Kakatiya Textiles Ltd reported revenue of ₹31.45 Cr (down 6.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹31.45 Cr
-6.7% YoY
EBITDA
−₹5.80 Cr
-420.4% YoY
Profit After Tax
−₹6.55 Cr
-592.5% YoY
Net Worth
−₹12.85 Cr
-63.5% YoY
Total Assets
₹23.86 Cr
+199.4% YoY
Total Debt
₹36.23 Cr
+136.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue31.4533.710.787.4842.2718.0924.20
Revenue growth+16.8%+1463.7%-66.7%-84.1%+111.8%-30.6%-35.4%
EBITDA(5.80)1.81(1.26)1.353.69(0.13)(2.04)
EBITDA margin-18.4%+5.4%-161.5%+18.1%+8.7%-0.7%-8.4%
Profit before tax(5.02)1.33(1.48)0.563.35(0.55)(2.52)
Net profit(6.55)1.33(1.68)(0.15)3.17(0.55)(2.50)
Net profit margin-20.8%+4.0%-215.4%-2.0%+7.5%-3.0%-10.3%
EPS (₹)(8.68)2.31(2.55)0.975.79(0.95)(4.36)
Balance sheet
Total assets23.867.976.986.3210.259.4710.02
Net worth(12.85)(7.86)(9.21)(7.80)(8.23)(11.58)(11.03)
Total debt36.2315.3415.7113.5918.4821.0521.05
Cash & bank0.750.420.070.160.230.090.14
Net working capital(4.19)(21.70)(16.22)(12.27)(8.50)(5.79)(5.72)
Cash flow
Cash from operations(22.99)7.672.595.486.53(0.02)1.02
Cash from investing2.44(6.95)(4.79)0.31(3.83)(0.03)(0.26)
Cash from financing20.89(0.38)2.12(5.87)(2.57)0.00(0.70)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue11.8411.998.194.267.0122.748.010.59
Revenue growth (YoY)+68.9%-47.3%+2.3%+622.0%+195.8%-+4115.8%+227.8%
Other income0.081.050.220.010.320.040.010.01
Total expenses11.8814.3910.304.817.7520.468.200.93
EBITDA(0.04)(2.40)(2.11)(0.55)(0.74)2.28(0.19)(0.34)
EBITDA margin-0.3%-20.0%-25.8%-12.9%-10.6%+10.0%-2.4%-57.6%
Depreciation0.210.220.200.200.200.200.110.12
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.17)(1.57)(2.09)(0.74)(0.62)2.12(0.29)(0.45)
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Sep 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue11.8411.998.194.267.0122.748.010.59
Revenue growth (YoY)+68.9%-47.3%+2.3%+622.0%+195.8%-+4115.8%+227.8%
Other income0.081.050.220.010.320.040.010.01
Total expenses11.8814.3910.304.817.7520.468.200.93
EBITDA(0.04)(2.40)(2.11)(0.55)(0.74)2.28(0.19)(0.34)
EBITDA margin-0.3%-20.0%-25.8%-12.9%-10.6%+10.0%-2.4%-57.6%
Depreciation0.210.220.200.200.200.200.110.12
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.17)(1.57)(2.09)(0.74)(0.62)2.12(0.29)(0.45)
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue31.4533.710.787.4842.2718.0924.20
Revenue growth+16.8%+1463.7%-66.7%-84.1%+111.8%-30.6%-35.4%
Other income1.600.070.270.760.220.130.06
Total expenses37.2531.902.046.1338.5818.2226.24
Employee cost1.981.360.800.942.251.572.32
EBITDA(5.80)1.81(1.26)1.353.69(0.13)(2.04)
EBITDA margin-18.4%+5.4%-161.5%+18.1%+8.7%-0.7%-8.4%
Depreciation0.820.550.490.580.560.550.54
Interest0.000.000.000.970.000.000.00
Profit before tax(5.02)1.33(1.48)0.563.35(0.55)(2.52)
Tax0.000.000.000.000.000.000.00
Net profit(6.55)1.33(1.68)(0.15)3.17(0.55)(2.50)
Net profit margin-20.8%+4.0%-215.4%-2.0%+7.5%-3.0%-10.3%
EPS (₹)(8.68)2.31(2.55)0.975.79(0.95)(4.36)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital10.7910.7910.7910.7910.7910.7910.79
Reserves & surplus(23.64)(18.65)(20.00)(18.59)(19.02)(22.37)(21.82)
Shareholders' funds (net worth)(12.85)(7.86)(9.21)(7.80)(8.23)(11.58)(11.03)
Secured loans0.000.000.000.000.000.000.00
Unsecured loans36.2315.3415.7113.5918.4821.0521.05
Total debt36.2315.3415.7113.5918.4821.0521.05
Total liabilities23.867.976.986.3210.259.4710.02
Assets
Gross block35.9636.0726.9426.9927.7027.2526.82
Net block19.2918.6810.1010.4411.0210.9511.07
Capital work in progress4.474.406.511.671.200.420.57
Investments0.000.000.000.000.000.000.00
Inventories5.802.441.491.194.145.442.93
Sundry debtors2.052.320.280.230.230.730.64
Cash & bank balances0.750.420.070.160.230.090.14
Loans & advances4.804.261.871.781.741.612.12
Total current assets13.409.443.713.366.347.875.83
Total current liabilities17.5931.1419.9315.6314.8413.6611.55
Net working capital(4.19)(21.70)(16.22)(12.27)(8.50)(5.79)(5.72)
Total assets23.867.976.986.3210.259.4710.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.360.020.100.170.030.080.03
Net cash from operating activities(22.99)7.672.595.486.53(0.02)1.02
Net cash from investing activities2.44(6.95)(4.79)0.31(3.83)(0.03)(0.26)
Net cash from financing activities20.89(0.38)2.12(5.87)(2.57)0.00(0.70)
Net change in cash0.330.34(0.08)(0.07)0.14(0.05)0.06
Closing cash0.750.420.070.160.230.090.14
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-6.7%+4221.8%-89.6%-82.3%+133.7%-25.3%-40.1%
EBITDA growth-+9998.0%--63.4%+9998.0%+93.6%-920.0%
PBT growth-+9998.0%--83.3%+9998.0%+78.2%-436.2%
Net income growth-+9998.0%-1020.0%-+9998.0%+78.0%-323.7%
Revenue CAGR (3Y)+61.4%-7.3%-64.9%-32.4%+1.5%-21.0%-6.4%
EBITDA CAGR (3Y)--21.1%+113.2%---53.0%-14.3%
Profitability & leverage
Net income margin-16.0%+4.0%-189.7%+7.5%+7.9%-3.0%-10.4%
Return on capital employed0.0%+8.0%0.0%+3.0%+17.2%0.0%0.0%
Return on net worth0.0%-32.3%0.0%-2.5%-63.1%0.0%0.0%
Debt / equity0.000.000.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover0.000.000.00125.970.000.000.00
Efficiency & per share
Fixed asset turnover0.871.070.030.271.540.670.90
Inventory turnover7.6317.160.582.818.824.327.49
Debtors turnover14.3925.933.0632.5288.0626.4120.51
EPS (₹)(8.68)2.31(2.55)0.975.79(0.95)(4.36)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)(30.86)(22.24)(24.56)(22.12)(22.87)(28.66)(27.72)
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Shareholding Pattern of Kakatiya Textiles Ltd

As per the shareholding pattern for the quarter ended Mar 2026, promoters hold 51.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 49.00% of Kakatiya Textiles Ltd.

Promoters: 51.00%Retail & Others: 49.00%
Mar 2026
QUARTER
51.00% Promoters
49.00% Retail & Others
Promoter holding - history
Now 51.00% · Mar 2026High 51.00% · Dec 2025Low 50.70% · Jun 2025
49%49.8%50.5%51.3%52%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 50.70%Sep 2025: 50.70%Dec 2025: 51.00%Mar 2026: 51.00%51.00%50.70%51.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters51.00%51.00%50.70%50.70%
Public49.00%49.00%49.30%49.30%

Charges & Borrowings of Kakatiya Textiles Ltd

Open charges
₹0
Satisfied charges
₹20.5 Cr
Breakdown by lending institutions
Uti Bank Ltd₹20.50 Cr
Latest charge details
DateLenderAmountStatus
08 Jan 2007 Uti Bank Ltd ₹10.25 Cr Satisfied
10 Apr 2006 Uti Bank Ltd ₹10.25 Cr Satisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Kakatiya Textiles Ltd

Kakatiya Textiles Ltd has a workforce of 58 employees as of Mar 10, 2025.

Employee count
58
Active EPFO establishments
1
Employee growth
-6.45%
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GST Compliance of Kakatiya Textiles Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Kakatiya Textiles Ltd

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MSME Payment Delays by Kakatiya Textiles Ltd

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Subsidiaries & Group Companies of Kakatiya Textiles Ltd

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MCA Filings & Documents of Kakatiya Textiles Ltd

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MCA filings and documents for Kakatiya Textiles Ltd

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Recent Activity on Kakatiya Textiles Ltd

Directors
18 Jun 2026
Rama Guravaiah Atmakuri was appointed as a Cfo on 18 Jun 2026 & has been associated with this company since 3 months 11 days.
Activity
30 Sep 2025
Kakatiya Textiles Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
30 Sep 2025
Kosuru Venkata Sai Charan was appointed as a Director on 30 Sep 2025 & has been associated with this company since 11 months 28 days.
Directors
30 Sep 2025
Padmavathi Kalidindi was appointed as a Director on 30 Sep 2025 & has been associated with this company since 11 months 28 days.
Directors
05 Sep 2025
Ravali Vanka was appointed as a Director on 05 Sep 2025 & has been associated with this company since 1 year 22 days.
Directors
19 Jul 2025
Vikash Kumar Thakur was appointed as a Company Secretary on 19 Jul 2025 & has been associated with this company since 1 year 2 months.

Frequently Asked Questions about Kakatiya Textiles Ltd

Kakatiya Textiles Ltd is an active public limited company in the manufacturing sector based in Tanuku, Andhra Pradesh, India. It was incorporated on 26 August 1981 (45+ years old) and is registered under CIN L18100AP1981PLC104439. Listed on BSE: 521054. The company has 58 employees.

Kakatiya Textiles Ltd reported revenue of ₹31.45 Cr for FY 2025-26 (down 6.7% YoY) based on standalone financials.

The current directors of Kakatiya Textiles Ltd are:

The primary industry of Kakatiya Textiles Ltd is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Kakatiya Textiles Ltd is listed on BSE with code 521054.

Kakatiya Textiles Ltd can be reached at the registered office: Plot No. 9 & 10 Industrial Estate Tetali, Tanuku, Andhra Pradesh, India – 534218, or through the website rspl.ind.in.

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