Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Katare Spinning Mills Ltd.

Trading

Rating :

N/A

BSE: 502933 | NSE: Not Listed

Watchlist

NSE BSE

107

20-Aug-2026

Open
High
Low
Previous Close

110
110
107
107.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

51
5607
148.00
80.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.35
N/A
9.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.98
-13.33
-10.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.88
-10.17

PAT CAGR (%)

10 Years
5 Years
3 Years

17.67
-0.12
4.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

19.42
22.18
9.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.77
1.21
-35.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.74 0.68 8.82% 0.98 1.39 -29.50% 1.02 2.11 -51.66% 0.12 0.84 -85.71%
Expenses 0.92 0.65 41.54% 1.69 1.66 1.81% 1.02 2.19 -53.42% 0.15 0.99 -84.85%
EBITDA -0.18 0.03 - -0.71 -0.27 - -0.01 -0.08 - -0.03 -0.15 -
EBIDTM -23.66% 4.27% -72.85% -19.15% -0.79% -3.94% -28.70% -17.81%
Other Income 0.28 0.04 600.00% 0.73 0.21 247.62% 0.04 0.00 0 0.04 0.01 300.00%
Interest 0.00 0.00 0 0.38 0.33 15.15% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.33 0.33 0.00% 0.32 0.32 0.00% 0.33 0.33 0.00% 0.33 0.33 0.00%
PBT -0.23 -0.26 - -0.69 -0.71 - -0.30 -0.41 - -0.32 -0.47 -
Tax 0.00 0.00 0 0.59 -0.29 - 0.00 0.00 0 0.00 0.00 0
PAT -0.23 -0.26 - -1.28 -0.43 - -0.30 -0.41 - -0.32 -0.47 -
PATM -30.65% -38.59% -131.35% -30.81% -29.01% -19.54% -280.00% -56.06%
EPS -0.81 -0.94 - -4.58 -1.53 - -1.05 -1.47 - -1.15 -1.69 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2.86 5.12 4.00 7.07 3.46 10.47 31.33 31.99 32.41 35.59 32.93 Net Sales Growth -43.03% 28.00% -43.42% 104.34% -66.95% -66.58% -2.06% -1.30% -8.94% 8.08% Cost Of Goods Sold 2.47 4.56 3.25 6.51 3.13 9.54 29.46 29.28 27.76 29.16 26.21 Gross Profit 0.39 0.56 0.75 0.56 0.33 0.93 1.87 2.71 4.65 6.42 6.72 GP Margin 13.71% 10.94% 18.75% 7.92% 9.54% 8.88% 5.97% 8.47% 14.35% 18.04% 20.41% Total Expenditure 3.78 5.74 4.81 8.13 10.67 10.84 32.23 32.30 32.43 35.58 32.48 Power & Fuel Cost - 0.45 0.39 0.04 0.51 0.47 1.22 1.35 1.98 2.44 2.39 % Of Sales - 8.79% 9.75% 0.57% 14.74% 4.49% 3.89% 4.22% 6.11% 6.86% 7.26% Employee Cost - 0.23 0.79 0.24 0.19 0.21 0.78 1.05 1.77 2.26 2.27 % Of Sales - 4.49% 19.75% 3.39% 5.49% 2.01% 2.49% 3.28% 5.46% 6.35% 6.89% Manufacturing Exp. - 0.02 0.02 0.00 0.07 0.11 0.15 0.23 0.20 0.19 0.71 % Of Sales - 0.39% 0.50% 0% 2.02% 1.05% 0.48% 0.72% 0.62% 0.53% 2.16% General & Admin Exp. - 0.24 0.21 0.97 1.23 0.37 0.43 0.33 0.53 1.13 0.50 % Of Sales - 4.69% 5.25% 13.72% 35.55% 3.53% 1.37% 1.03% 1.64% 3.18% 1.52% Selling & Distn. Exp. - 0.02 0.01 0.20 0.01 0.00 0.09 0.05 0.13 0.36 0.34 % Of Sales - 0.39% 0.25% 2.83% 0.29% 0% 0.29% 0.16% 0.40% 1.01% 1.03% Miscellaneous Exp. - 0.21 0.15 0.17 5.52 0.13 0.11 0.01 0.06 0.04 0.34 % Of Sales - 4.10% 3.75% 2.40% 159.54% 1.24% 0.35% 0.03% 0.19% 0.11% 0.18% EBITDA -0.93 -0.62 -0.81 -1.06 -7.21 -0.37 -0.90 -0.31 -0.02 0.01 0.45 EBITDA Margin -32.52% -12.11% -20.25% -14.99% -208.38% -3.53% -2.87% -0.97% -0.06% 0.03% 1.37% Other Income 1.09 0.24 0.35 1.26 24.49 0.10 0.21 4.55 0.52 0.50 2.56 Interest 0.38 0.34 0.31 0.18 0.97 0.60 0.64 3.24 3.20 3.08 3.23 Depreciation 1.31 1.31 1.30 1.37 1.36 0.87 0.89 0.87 1.08 1.10 1.09 PBT -1.54 -2.02 -2.06 -1.34 14.95 -1.74 -2.23 0.14 -3.79 -3.68 -1.31 Tax 0.59 -0.29 -0.19 0.17 7.03 0.00 0.00 0.04 -0.87 -1.07 -0.97 Tax Rate -38.31% 14.36% 9.22% -12.69% 47.02% 0.00% 0.00% 28.57% 22.96% 29.08% 74.05% PAT -2.13 -1.73 -1.87 -1.51 7.92 -1.74 -2.23 0.10 -2.92 -2.61 -0.34 PAT before Minority Interest -2.13 -1.73 -1.87 -1.51 7.92 -1.74 -2.23 0.10 -2.92 -2.61 -0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -74.48% -33.79% -46.75% -21.36% 228.90% -16.62% -7.12% 0.31% -9.01% -7.33% -1.03% PAT Growth 0.00% - - - - - - - - - EPS -7.61 -6.18 -6.68 -5.39 28.29 -6.21 -7.96 0.36 -10.43 -9.32 -1.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 115.86 117.59 119.46 125.06 0.96 2.69 4.92 4.82 7.74 10.35 Share Capital 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 Total Reserves 113.00 114.74 116.61 122.21 -1.89 -0.16 2.07 1.97 4.89 7.50 Non-Current Liabilities 0.39 0.77 1.23 0.99 -3.22 -3.19 -0.28 4.28 5.79 8.22 Secured Loans 0.00 0.03 0.03 0.03 0.03 0.03 2.82 7.53 8.43 9.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.45 3.71 3.47 3.69 30.32 30.21 32.34 27.81 23.95 21.81 Trade Payables 0.02 0.04 0.06 0.25 0.93 0.70 2.61 3.19 2.79 2.96 Other Current Liabilities 0.13 0.10 0.08 0.14 0.52 0.53 0.58 0.68 0.71 5.72 Short Term Borrowings 4.29 3.56 3.33 0.54 28.86 28.98 29.11 23.93 20.44 13.01 Short Term Provisions 0.00 0.00 0.00 2.76 0.00 0.00 0.04 0.00 0.00 0.13 Total Liabilities 120.70 122.07 124.16 129.74 28.06 29.71 36.98 36.91 37.48 40.38 Net Block 114.32 115.42 116.60 124.86 16.42 17.32 17.91 18.62 19.69 20.36 Gross Block 135.67 135.72 135.76 142.66 43.34 44.23 18.78 50.91 19.69 50.47 Accumulated Depreciation 21.34 20.30 19.16 17.80 26.92 26.91 0.87 32.29 0.00 30.11 Non Current Assets 117.20 118.54 119.88 125.58 23.61 24.63 25.37 29.75 30.98 29.93 Capital Work in Progress 0.00 0.07 0.12 0.12 0.76 0.76 0.81 0.76 0.76 0.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.87 3.04 3.16 0.60 2.14 2.27 2.36 6.09 6.25 1.20 Other Non Current Assets 0.00 0.00 0.00 0.00 4.28 4.28 4.28 4.28 4.28 7.58 Current Assets 3.50 3.53 4.28 4.17 4.44 5.09 11.62 7.16 6.49 10.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.44 1.41 1.73 1.73 1.93 2.26 2.88 2.47 2.36 2.09 Sundry Debtors 1.61 1.70 2.13 1.65 1.87 2.23 2.01 2.03 0.72 1.54 Cash & Bank 0.08 0.07 0.06 0.09 0.12 0.13 6.37 2.38 2.42 2.43 Other Current Assets 0.37 0.01 0.02 0.01 0.52 0.47 0.36 0.27 1.00 4.40 Short Term Loans & Adv. 0.35 0.34 0.34 0.70 0.50 0.45 0.32 0.23 0.97 3.45 Net Current Assets -0.96 -0.18 0.81 0.48 -25.88 -25.12 -20.72 -20.65 -17.45 -11.36 Total Assets 120.70 122.07 124.16 129.75 28.05 29.72 36.99 36.91 37.47 40.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.49 -0.20 -3.97 4.77 0.58 -2.52 2.42 0.06 2.37 -0.88 PBT -2.02 -2.06 -1.34 14.95 -1.74 -2.23 0.14 -3.79 -3.68 -1.31 Adjustment 1.40 1.26 0.25 -22.16 1.37 1.32 -0.45 3.76 3.69 1.74 Changes in Working Capital 0.12 0.60 -2.87 11.98 0.95 -1.65 2.73 0.09 2.36 1.88 Cash after chg. in Working capital -0.49 -0.20 -3.97 4.77 0.58 -2.56 2.42 0.06 2.37 2.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -3.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.10 0.28 1.36 24.54 0.13 6.09 -0.89 0.50 0.06 2.68 Net Fixed Assets 0.12 0.09 6.90 -98.68 0.89 -25.40 32.08 -31.22 30.81 -0.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 0.19 -5.54 123.22 -0.76 31.49 -32.97 31.72 -30.75 2.84 Cash from Financing Activity 0.40 -0.07 2.65 -29.30 -0.71 -3.56 -1.54 -0.59 -2.46 -1.79 Net Cash Inflow / Outflow 0.00 0.01 0.04 0.02 -0.01 0.01 -0.02 -0.04 -0.02 0.01 Opening Cash & Equivalents 0.07 0.06 0.03 0.01 0.01 0.01 0.02 0.06 0.08 0.05 Closing Cash & Equivalent 0.08 0.07 0.06 0.03 0.01 0.01 0.01 0.02 0.06 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.22 25.06 31.63 27.41 -15.41 -10.75 -2.94 -3.28 6.95 16.12 ROA -1.43% -1.52% -1.19% 10.04% -6.01% -6.68% 0.27% -7.84% -6.71% -0.85% ROE -27.43% -23.19% -17.97% 463.48% 0.00% 0.00% 0.00% -558.24% -79.49% -7.13% ROCE -16.38% -15.18% -11.25% 96.87% -4.50% -5.57% 10.96% -1.90% -1.98% 6.20% Fixed Asset Turnover 0.04 0.03 0.05 0.04 0.24 0.99 0.92 0.92 1.01 0.72 Receivable days 118.13 174.54 97.36 185.43 71.36 24.72 23.07 15.47 11.56 14.71 Inventory Days 101.64 143.04 89.14 193.01 73.01 29.93 30.54 27.19 22.80 22.44 Payable days 2.63 5.77 8.68 68.82 31.26 20.53 31.54 32.78 29.33 22.61 Cash Conversion Cycle 217.14 311.81 177.82 309.62 113.10 34.12 22.08 9.88 5.03 14.54 Total Debt/Equity 0.78 0.50 0.37 0.07 -6.58 -9.47 -38.14 -33.62 14.57 5.50 Interest Cover -5.01 -5.71 -6.66 16.35 -1.89 -2.49 1.04 -0.18 -0.20 0.59

Top Investors:

krishnagopal motilal chandak

preeti krishnagopal chandak

malpani financial service pvt ltd

poonam balram bharwani

hina kirti doshi

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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