Overview

Detailed Summary

Kandagiri Spinning Mills (KSML) is a textile company established in 1976, specializing in 100% Cotton Yarn, BCI Yarn, and Organic Yarn. It manufactures various types including value-added products.
The company has expanded significantly over the years, adding spindles and special-purpose machines to enhance production capacity.
In a strategic move, KSML energized a Wind Energy Converter, demonstrating its commitment to sustainable practices.
Modernization efforts under the TUF scheme have streamlined operations, making KSML a competitive player in cotton and textile manufacturing.

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.00	1.50	0.11	0.50	0.43	0.92	0.62	0.63	0.07
Expenses	0.26	0.24	1.56	0.21	0.58	0.50	0.94	1.30	0.74	0.21
Operating Profit	-0.26	-0.24	-0.06	-0.10	-0.08	-0.07	-0.02	-0.68	-0.11	-0.14
OPM %	—	—	-4.00	-90.91	-16.00	-16.28	-2.17	-109.68	-17.46	-200.00
Other Income	0.90	0.04	0.03	0.01	0.08	0.01	0.05	0.03	0.03	0.03
Interest	0.40	0.86	0.75	0.20	0.26	0.38	-0.61	0.42	0.44	0.45
Depreciation	0.07	0.07	0.07	0.07	0.10	0.09	0.09	0.09	0.09	0.09
Profit Before Tax	0.18	-1.13	-0.85	-0.37	-0.37	-0.53	0.56	-1.16	-0.60	-0.66
Tax %	44.44	7.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.10	-1.05	-0.85	-0.37	-0.37	-0.53	0.56	-1.16	-0.60	-0.66
EPS in Rs	0.25	-2.72	-2.19	-0.95	-0.96	-1.38	1.46	-3.01	-1.55	—

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	78	54	70	27	2.54	3.19	1.23	1.50	1.96	2.47
Expenses	85	59	77	36	3.01	3.47	1.48	2.12	2.24	3.32
Operating Profit	-7.04	-5.06	-7.61	-9.55	-0.47	-0.28	-0.25	-0.62	-0.28	-0.85
OPM %	-9.03	-9.30	-10.94	-35.93	-18.43	-8.72	-20.23	-41.12	-14.55	-34.41
Other Income	16	-0.05	-1.26	6.33	1.57	3.22	2.85	1.52	0.16	0.17
Interest	12	8.05	6.40	5.02	1.70	1.59	1.32	2.33	0.24	0.45
Depreciation	7.12	3.71	3.21	2.11	0.29	0.29	0.29	0.29	0.34	0.37
Profit Before Tax	-11	-17	-18	-10	-0.89	1.06	0.99	-1.72	-0.71	-1.50
Tax %	0.00	31.78	0.00	-19.14	0.00	14.17	-13.71	0.00	0.00	0.00
Net Profit	-11	-12	-18	-12	-0.89	0.91	1.13	-1.72	-0.71	-1.50
EPS in Rs	—	—	-48.00	-29.84	-2.27	2.36	2.85	-4.44	-1.83	-4.48
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86
Reserves	36	33	20	1.86	-9.67	-11	-9.65	-8.52	-10	-11
Borrowings	71	59	51	46	13	15	14	14	18	18
Other Liabilities	53	18	19	28	11	7.82	6.03	5.64	3.08	2.73
Total Liabilities	164	113	94	79	18	16	15	15	15	14
Fixed Assets	93	74	53	26	12	11	11	11	10	10
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.41	1.96	1.73	1.27	1.30	1.34	1.98	2.03	2.08	2.16
Other Assets	70	37	40	51	5.46	3.02	1.72	2.70	2.35	1.42
Total Assets	164	113	94	79	18	16	15	15	15	14

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-5.53	-25	2.68	0.58	1.34	-1.50	0.30
Cash from Investing Activity	11	44	0.03	0.79	0.07	0.11	0.07
Cash from Financing Activity	-5.49	-19	-2.51	-1.68	-1.32	1.37	-0.37
Net Cash Flow	-0.06	0.03	0.19	-0.31	0.09	-0.02	-0.00

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	64.94%	64.94%	64.94%	64.94%	64.94%	64.94%	64.94%	64.94%	64.94%	4.20%	60.78%	64.96%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	35.06%	35.06%	35.06%	35.06%	35.06%	35.06%	35.06%	35.06%	35.06%	95.80%	39.22%	35.04%
Total Shareholders	2,416	2,429	2,436	2,429	2,415	2,425	2,438	2,456	2,437	2,378	2,347	2,338

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