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Complete financial analysis of Kallam Textiles Limited (KALLAM.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kallam Textiles Limited, a leading company in the Manufacturing – Textiles industry within the Industrials sector.
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Kallam Textiles Limited (KALLAM.BO)
About Kallam Textiles Limited
Kallam Textiles Ltd. engages in the manufacture of cotton yarn, dyed yarn, grey fabric, and dyed fabric. The firm also engages in the business of generation of electricity through hydel and solar energy. It operates through the following business segments: Spinning, Weaving, Dyeing, Solar Power, and Power. The company was founded by Kallam Haranadha Reddy on February 18, 1992 and is headquartered in Guntur, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.60B | 4.12B | 4.46B | 2.40B | 2.91B | 3.09B | 3.11B | 2.87B | 2.69B | 2.44B | 2.15B | 1.83B | 1.52B | 1.36B | 816.37M | 672.36M | 603.70M |
Cost of Revenue | 3.35B | 3.51B | 3.37B | 1.89B | 2.35B | 2.25B | 2.19B | 1.98B | 1.99B | 1.95B | 1.66B | 1.41B | 1.28B | 811.15M | 577.49M | 494.28M | 340.80M |
Gross Profit | 250.59M | 612.56M | 1.09B | 509.36M | 558.32M | 843.54M | 916.14M | 884.94M | 697.09M | 496.27M | 490.79M | 423.86M | 240.95M | 546.32M | 238.88M | 178.08M | 262.90M |
Gross Profit Ratio | 6.96% | 14.86% | 24.40% | 21.23% | 19.21% | 27.28% | 29.49% | 30.85% | 25.90% | 20.33% | 22.87% | 23.16% | 15.86% | 40.25% | 29.26% | 26.49% | 43.55% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.35M | 6.12M | 6.08M | 5.59M | 5.96M | 4.50M | 4.38M | 4.32M | 499.50K | 1.78M | 14.02M | 12.69M | 17.93M | 20.89M | 15.79M | 19.68M | 0.00 |
Selling & Marketing | 20.32M | 19.10M | 34.70M | 16.12M | 23.11M | 24.00M | 30.74M | 25.47M | 53.06M | 43.99M | 43.09M | 39.42M | 32.39M | 27.44M | 16.52M | 15.64M | 0.00 |
SG&A | 25.67M | 25.22M | 40.78M | 21.70M | 29.07M | 28.50M | 35.12M | 29.79M | 53.56M | 45.76M | 57.11M | 52.10M | 50.32M | 48.34M | 32.31M | 35.31M | 0.00 |
Other Expenses | 224.92M | 4.23M | 1.48M | 8.69M | 8.05M | 3.39M | 1.85M | 2.33M | 23.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 250.59M | 547.76M | 524.58M | 405.30M | 499.76M | 527.05M | 492.88M | 458.64M | 310.47M | 187.55M | 134.77M | 135.90M | 125.63M | 271.70M | 100.99M | 80.08M | 163.82M |
Cost & Expenses | 3.89B | 4.06B | 3.89B | 2.30B | 2.85B | 2.78B | 2.68B | 2.44B | 2.31B | 2.13B | 1.79B | 1.54B | 1.40B | 1.08B | 678.48M | 574.36M | 504.62M |
Interest Income | 5.50M | 4.39M | 2.92M | 2.95M | 4.46M | 4.63M | 4.27M | 3.22M | 3.80M | 3.77M | 2.55M | 2.86M | 1.32M | 1.13M | 720.96K | 1.11M | 0.00 |
Interest Expense | 354.35M | 288.76M | 331.24M | 249.66M | 242.36M | 203.65M | 216.61M | 211.48M | 356.85M | 229.15M | 142.19M | 141.98M | 123.79M | 70.65M | 60.18M | 53.81M | 47.73M |
Depreciation & Amortization | 159.90M | 157.09M | 156.99M | 152.49M | 156.47M | 156.84M | 141.95M | 136.49M | 129.41M | 99.30M | 78.06M | 75.72M | 69.24M | 56.69M | 48.66M | 40.06M | 36.51M |
EBITDA | -54.68M | 146.40M | 710.59M | 268.39M | 227.66M | 480.71M | 560.61M | 558.38M | 511.88M | 406.24M | 434.79M | 367.72M | 194.15M | 328.90M | 187.80M | 139.06M | 135.58M |
EBITDA Ratio | -1.52% | 5.38% | 16.15% | 11.19% | 7.83% | 15.54% | 18.33% | 19.52% | 22.04% | 16.75% | 20.10% | 21.61% | 11.60% | 24.41% | 22.94% | 20.70% | 22.46% |
Operating Income | -239.99M | 25.24M | 508.00M | 94.36M | 49.52M | 300.34M | 402.64M | 210.88M | 106.38M | 80.33M | 211.16M | 116.96M | 1.12M | 199.79M | 78.96M | 45.30M | 51.34M |
Operating Income Ratio | -6.66% | 0.61% | 11.40% | 3.93% | 1.70% | 9.71% | 12.96% | 7.35% | 3.95% | 3.29% | 9.84% | 6.39% | 0.07% | 14.72% | 9.67% | 6.74% | 8.50% |
Total Other Income/Expenses | -321.17M | -333.58M | -290.48M | -228.12M | -229.73M | -196.95M | -212.57M | -961.32M | -277.27M | -741.39M | -202.71M | -170.50M | -86.84M | -56.74M | -50.40M | -44.21M | -41.94M |
Income Before Tax | -561.16M | -308.34M | 217.52M | -133.76M | -171.16M | 119.55M | 210.68M | 211.80M | 106.38M | 80.33M | 211.16M | 116.96M | 1.12M | 199.79M | 78.96M | 45.30M | 51.34M |
Income Before Tax Ratio | -15.58% | -7.48% | 4.88% | -5.58% | -5.89% | 3.87% | 6.78% | 7.38% | 3.95% | 3.29% | 9.84% | 6.39% | 0.07% | 14.72% | 9.67% | 6.74% | 8.50% |
Income Tax Expense | -186.68M | -95.47M | 99.42M | -54.80M | -50.28M | 53.01M | 53.95M | 83.90M | 47.25M | -14.21M | 64.47M | 55.41M | -4.91M | 59.99M | 18.32M | 10.73M | 14.38M |
Net Income | -374.48M | -212.92M | 118.10M | -78.96M | -120.89M | 66.54M | 156.73M | 127.90M | 59.14M | 94.54M | 146.69M | 61.55M | 6.03M | 139.80M | 60.65M | 34.57M | 36.96M |
Net Income Ratio | -10.40% | -5.17% | 2.65% | -3.29% | -4.16% | 2.15% | 5.04% | 4.46% | 2.20% | 3.87% | 6.83% | 3.36% | 0.40% | 10.30% | 7.43% | 5.14% | 6.12% |
EPS | -7.09 | -4.24 | 2.55 | -1.71 | -2.61 | 1.44 | 3.39 | 2.76 | 1.28 | 2.04 | 3.17 | 1.33 | 0.13 | 3.02 | 1.31 | 0.75 | 0.81 |
EPS Diluted | -7.09 | -4.24 | 2.55 | -1.71 | -2.61 | 1.44 | 3.39 | 2.76 | 1.28 | 2.04 | 3.17 | 1.33 | 0.13 | 3.02 | 1.31 | 0.75 | 0.81 |
Weighted Avg Shares Out | 52.81M | 50.24M | 46.27M | 46.27M | 46.27M | 46.27M | 46.27M | 46.27M | 46.17M | 46.26M | 46.27M | 46.29M | 46.27M | 46.27M | 46.27M | 46.27M | 45.39M |
Weighted Avg Shares Out (Dil) | 52.81M | 50.24M | 46.27M | 46.27M | 46.27M | 46.27M | 46.27M | 46.27M | 46.17M | 46.26M | 46.27M | 46.29M | 46.27M | 46.27M | 46.27M | 46.27M | 45.39M |
Source: https://incomestatements.info
Category: Stock Reports