Kapil Cotex Ltd

512036

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ201.36UncertaintyHigh
Close Price192.15Jul 04, 2025
Market Closed
192.15
Price Up by 8.20 | 4.46 %
Previous Close
192.15
Day Range
192.15 – 193.10
Year Range
123.80 – 350.80
Bid / Ask
Market Cap
368.0 Mil
Volume / Average
57.0 / 242.0
Beta (5-Year)
Shares Outstanding
1.92 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kapil Cotex Ltd is engaged in the business of textiles and allied products. The group also deals in shares and securities through which it generates capital gains and dividend income.
Contact
L.B.S. Marg, Gate No. 3 UG- 276, Shop No. 276, Dreams Mall, Mumbai, MH 400 078
T +91 2221660432
www.kapilcotex.co.in opens in a new tab
Sector
Industrials
Industry
Conglomerates
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
70.52 70.52 0.17
Revenue Growth %
-64.59%
Gross Profit
34.33 34.33 -0.02
Gross Profit Margin %
48.68% 48.68% -11.07%
Operating Income
-27.97 -27.97 -1.27 -0.62 -0.61 -0.52
Operating Margin %
-39.66% -39.66% -301.28%
EBIT
-24.14 -24.14 17.81 -0.08 -0.38 -0.51
EBIT Margin %
-34.23% -34.23% -296.02%
EBITDA
-18.72 -18.72 17.82 -0.06 -0.36 -0.48
EBITDA Margin %
-26.55% -26.55% -281.69%
Net Income
-23.70 -23.70 15.35 -0.07 -0.38 -0.48
Net Profit Margin %
-33.60% -33.60% -281.29%
Basic EPS
-14.19 -14.19 3.67 -2.32 -0.36 -0.46
Diluted EPS
-14.19 -14.19 3.67 -2.32 -0.36 -0.46
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
200.98 200.98 115.26 40.62 43.71 36.99
Total Liabilities
95.61 95.61 6.94 5.72 6.52 4.83
Total Debt
71.98 71.98
Total Equity
105.37 105.37 108.32 34.90 37.20 32.16
Cash And Cash Equivalents
-2.69 -2.69 84.33 0.17 0.12 0.18
Working Capital
-6.35 -6.35 81.89 0.13 0.08 0.10
Shares Outstanding (Mil)
1.04
Book Value Per Share
46.93 46.93 56.56 33.55 35.76 30.92
Total Debt To Equity
0.68 0.68
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-10.43 -13.37 -3.51 6.10 12.80 -5.56
Cash From Investing Activities
-96.29 36.27 3.57 -6.16 -12.74 5.41
Cash From Financing Activities
12.37 61.25
Capital Expenditures
3.26 0.30
Free Cash Flow
-28.52 -12.37 -3.51 6.13 12.52 -5.47
Change in Cash
-94.35 84.15 0.06 -0.06 0.06 -0.15

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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