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Kohinoor Textile Mills's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₨4,151 Mil.
Kohinoor Textile Mills's quarterly Beginning Cash Position
increased
from Sep. 2025 (₨2,222 Mil) to Dec. 2025 (₨3,430 Mil) and
increased
from Dec. 2025 (₨3,430 Mil) to Mar. 2026 (₨4,151 Mil).
Kohinoor Textile Mills's annual Beginning Cash Position
increased
from Jun. 2023 (₨1,162 Mil) to Jun. 2024 (₨1,597 Mil) and
increased
from Jun. 2024 (₨1,597 Mil) to Jun. 2025 (₨1,649 Mil).
Kohinoor Textile Mills Beginning Cash Position Related Terms
Kohinoor Textile Mills Beginning Cash Position Historical Data
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The historical data trend for Kohinoor Textile Mills's Beginning Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kohinoor Textile Mills Beginning Cash Position Chart
What does a Beginning Cash Position of ₨4,151 Mil mean?
Kohinoor Textile Mills (KAR:KTML) has a Beginning Cash Position of ₨4,151 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kohinoor Textile Mills and its competitors.
Is Kohinoor Textile Mills' Beginning Cash Position too high?
Kohinoor Textile Mills' current Beginning Cash Position is ₨4,151 Mil. Overall, Kohinoor Textile Mills has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Textile Mills' Beginning Cash Position compare to competitors?
Kohinoor Textile Mills' Beginning Cash Position of ₨4,151 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kohinoor Textile Mills and its competitors. Kohinoor Textile Mills's current Beginning Cash Position is ₨4,151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Textile Mills (KAR:KTML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨25.96, compared to a current price of ₨42.73 — trading 64.6% above its estimated fair value. The current Beginning Cash Position is ₨4,151 Mil. Kohinoor Textile Mills' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kohinoor Textile Mills (KAR:KTML), the current Beginning Cash Position is ₨4,151 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kohinoor Textile Mills (KAR:KTML) Overvalued in 2026?
Based on GuruFocus' analysis, Kohinoor Textile Mills stock appears to be overvalued.
The current stock price of ₨42.73 is trading 64.6% above its estimated GF Value™ of ₨25.96.
GuruFocus considers Kohinoor Textile Mills to be Significantly Overvalued.
Key valuation signals for KAR:KTML:
Beginning Cash Position: ₨4,151 Mil
GF Value™: ₨25.96 vs. price of ₨42.73 (64.6% above fair value)
No single metric tells the full story. See the KAR:KTML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and the trade of textile products. It operates through three divisions, which comprise Spinning, Weaving, Processing & Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.
78GF Score
Get the complete analysis for KAR:KTML
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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