Kakatiya Textiles Limited submitted its unaudited financial results for the first quarter ended June 30, 2026, in compliance with SEBI (LODR) Regulations, 2015, specifically Regulation 33. The results were approved by the Board of Directors and reviewed by the Audit Committee in meetings held on August 13, 2026, which commenced at 4:30 PM and concluded at 5:30 PM.

Financial Performance Highlights (₹ in Lakhs)

Income Statement:

  • Revenue from operations: ₹11.84 crore for Q1 FY2026 (Q4 FY2026: ₹11.99 crore, Q1 FY2025: ₹7.01 crore, FY2026: ₹31.45 crore)
  • Other Income: ₹1 lakh for Q1 FY2026 (Q4 FY2026: ₹2 lakh, Q1 FY2025: ₹2 lakh, FY2026: ₹7 lakh)
  • Total Income: ₹11.85 crore for Q1 FY2026 (Q4 FY2026: ₹12.01 crore, Q1 FY2025: ₹7.03 crore, FY2026: ₹31.52 crore)

Expense Breakdown:

  • Cost of Material Consumed: ₹5.48 crore
  • Purchase of stock-in-trade: ₹2.83 crore
  • Changes in inventories: (₹12 lakh) credit
  • Employee benefits expense: ₹52 lakh
  • Depreciation and Amortization: ₹21 lakh
  • Power and Fuel: ₹1.42 crore
  • Other Expenses: ₹1.75 crore
  • Total Expenses: ₹12.09 crore

Profitability:

  • Loss before exceptional items and tax: ₹24 lakh
  • Exceptional Items: ₹7 lakh (surcharge and interest waiver on power charges for October 2016 to March 2024)
  • Loss before tax: ₹17 lakh
  • Tax Expense: Nil for current and deferred tax
  • Net Loss for the period: ₹17 lakh (Q4 FY2026: ₹157 lakh loss, Q1 FY2025: ₹62 lakh loss, FY2026: ₹502 lakh loss)
  • Total Comprehensive Income: ₹17 lakh loss

Earnings Per Share (₹10 face value):

  • Basic EPS (before exceptional items): (₹0.42)
  • Diluted EPS (before exceptional items): (₹0.42)
  • Basic EPS (after exceptional items): Not quantified for Q1 FY2026
  • Diluted EPS (after exceptional items): Not quantified for Q1 FY2026

Capital Structure:

  • Paid-up equity share capital: ₹5.79 crore (unchanged)
  • Reserves (excluding revaluation): Negative ₹23.64 crore as of FY2026 end

Exceptional Items Details

  • Q1 FY2026: ₹7 lakh from surcharge and interest waiver on power charges for October 2016 to March 2024
  • Q4 FY2026: ₹103 lakh including ₹103 lakh from power charge waiver and ₹50 lakh profit on sale of old machinery
  • Q1 FY2025: ₹30 lakh from profit on sale of old machinery
  • FY2026: ₹153 lakh total exceptional items

Additional Information

  • Figures for Q4 FY2026 represent balancing figures between audited annual figures and published year-to-date figures up to third quarter
  • Figures regrouped and rearranged for comparability
  • Full financial results available on company website (www.kakatiyatextiles.in) and BSE website