Kalahridhaan Trendz Ltd.

•

kalahridhaan.comBSE: -NSE: KTL

Market Cap₹ 8 Cr.

Current Price

High / Low₹ 5 / 4

Stock P/E1.0

Book Value₹ 0

Price to Book—

Dividend Yield0.00 %

ROCE18.9 %

ROE45.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
Company converts assets efficiently - asset turnover of 1.7x

CONS

Company has a high debt-to-equity of 3.37x
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.39x)
Free cash flow has been persistently negative
Debtor days have increased from 68 to 102

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35971.80	53.08	40122.49	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1134.85	42.52	38790.76	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.65	70.66	19617.79	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.75	19.94	16904.05	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	581.35	38.19	15815.08	0.77	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	579.35	34.94	14076.94	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2366.40	35.22	10930.53	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	451.50	59.27	8942.15	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	276.75	38.80	8674.92	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	819.05	38.07	7997.89	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.75	60.49	5939.89	0.00	426.47	—	2472.47	—	26.15	30.50
12.	KTL	4.85	1.04	8.34	0.00	—	—	—	—	18.91	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023
	132	184	184
	128	177	170
Operating Profit	4	7	14
OPM %	3.11%	3.60%	7.47%
	0	0	0
Interest	2	3	5
Depreciation	0	0	0
Profit before Tax	2	3	9
Tax %	27.83%	25.38%	25.16%
Net Profit	1	2	7
EPS	1.81	4.04	10.93
Dividend Payout %	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 27%
Last Year:: 45%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023
Equity Capital	6	6	6
	3	5	12
	13	16	24
Trade Payables	19	38	28
	20	37	40
Total Liabilities	60	103	110
	1	1	3
	36	52	48
	0	0	0
Cash & Bank	0	0	2
	23	50	57
Total Assets	60	103	110

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023
	-5	1	4
Cash from Investing	-0	-1	-2
Cash from Financing	5	1	3
	-0	-0	2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023

Shareholding Pattern

Numbers in percentages

	Mar 2024	Sep 2024
	68.24	68.24
FIIs	0.00	0.00
DIIs	0.00	0.00
Government	0.00	0.00
	31.76	31.76

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for KTL

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AI Stock Analyst

Kalahridhaan Trendz Ltd.

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Name

PAGEIND

35971.80

53.08

40122.49

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1134.85

42.52

38790.76

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.65

70.66

19617.79

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

583.75

19.94

16904.05

0.86

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

581.35

38.19

15815.08

0.77

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

579.35

34.94

14076.94

1.34

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2366.40

35.22

10930.53

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

ICIL

451.50

59.27

8942.15

0.33

63.22

67.28

1206.96

25.89

8.73

11.88

SWANCORP

276.75

38.80

8674.92

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

GARFIBRES

819.05

38.07

7997.89

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

565.75

60.49

5939.89

0.00

426.47

—

2472.47

—

26.15

30.50

KTL

4.85

1.04

8.34

0.00

—

18.91

—

Mar 2021

Mar 2022

Mar 2023

132

184

128

177

170

Operating Profit

OPM %

3.11%

3.60%

7.47%

Interest

Depreciation

Profit before Tax

Tax %

27.83%

25.38%

25.16%

Net Profit

EPS

1.81

4.04

10.93

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Equity Capital

Trade Payables

Total Liabilities

103

110

Cash & Bank

Total Assets

103

110

Mar 2021

Mar 2022

Mar 2023

-5

Cash from Investing

-0

-1

-2

Cash from Financing

-0

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Sep 2024

68.24

FIIs

0.00

DIIs

0.00

Government

0.00

31.76

Kalahridhaan Trendz Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Kalahridhaan Trendz Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI