Nifty

:

25423.60

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83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Katare Spinning Mills Ltd.

Textile - Spinning

Rating :

31/99

BSE: 502933 | NSE: Not Listed

Watchlist

NSE BSE

132.00

18-Sep-2025

Open
High
Low
Previous Close

133.7
133.7
125.5
133.90

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

386
49594
133.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.84
N/A
7.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.63
-33.74
4.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.44
-2.09
-35.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.46
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

21.65
23.78
11.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.12
-24.48
-33.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.68 0.78 -12.82% 1.39 0.89 56.18% 2.11 1.57 34.39% 0.84 1.19 -29.41%
Expenses 0.65 0.90 -27.78% 1.66 1.93 -13.99% 2.19 1.82 20.33% 0.99 0.85 16.47%
EBITDA 0.03 -0.12 - -0.27 -1.04 - -0.08 -0.24 - -0.15 0.35 -
EBIDTM 4.27% -15.13% -19.15% -116.63% -3.94% -15.56% -17.81% 28.99%
Other Income 0.04 0.03 33.33% 0.21 0.26 -19.23% 0.00 0.04 -100.00% 0.01 0.05 -80.00%
Interest 0.00 0.00 0 0.33 0.30 10.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.33 0.33 0.00% 0.32 0.82 -60.98% 0.33 -0.20 - 0.33 0.34 -2.94%
PBT -0.26 -0.42 - -0.71 -1.90 - -0.41 0.00 - -0.47 0.05 -
Tax 0.00 0.00 0 -0.29 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -0.26 -0.42 - -0.43 -1.90 - -0.41 0.00 - -0.47 0.05 -
PATM -38.59% -53.72% -30.81% -213.26% -19.54% -0.13% -56.06% 4.20%
EPS -0.94 -1.50 - -1.53 -6.78 - -1.47 -0.01 - -1.69 0.18 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5.02 4.00 7.07 3.46 10.47 31.33 31.99 32.41 35.59 32.93 35.58 Net Sales Growth 13.32% -43.42% 104.34% -66.95% -66.58% -2.06% -1.30% -8.94% 8.08% -7.45% Cost Of Goods Sold 4.42 3.25 6.51 3.13 9.54 29.46 29.28 27.76 29.16 26.21 29.35 Gross Profit 0.60 0.75 0.56 0.33 0.93 1.87 2.71 4.65 6.42 6.72 6.23 GP Margin 11.97% 18.75% 7.92% 9.54% 8.88% 5.97% 8.47% 14.35% 18.04% 20.41% 17.51% Total Expenditure 5.49 4.81 8.13 10.67 10.84 32.23 32.30 32.43 35.58 32.48 35.88 Power & Fuel Cost - 0.39 0.04 0.51 0.47 1.22 1.35 1.98 2.44 2.39 2.12 % Of Sales - 9.75% 0.57% 14.74% 4.49% 3.89% 4.22% 6.11% 6.86% 7.26% 5.96% Employee Cost - 0.79 0.24 0.19 0.21 0.78 1.05 1.77 2.26 2.27 2.54 % Of Sales - 19.75% 3.39% 5.49% 2.01% 2.49% 3.28% 5.46% 6.35% 6.89% 7.14% Manufacturing Exp. - 0.02 0.00 0.07 0.11 0.15 0.23 0.33 0.24 0.71 0.89 % Of Sales - 0.50% 0% 2.02% 1.05% 0.48% 0.72% 1.02% 0.67% 2.16% 2.50% General & Admin Exp. - 0.21 0.97 1.23 0.37 0.43 0.33 0.40 1.08 0.46 0.61 % Of Sales - 5.25% 13.72% 35.55% 3.53% 1.37% 1.03% 1.23% 3.03% 1.40% 1.71% Selling & Distn. Exp. - 0.01 0.20 0.01 0.00 0.09 0.05 0.13 0.36 0.37 0.30 % Of Sales - 0.25% 2.83% 0.29% 0% 0.29% 0.16% 0.40% 1.01% 1.12% 0.84% Miscellaneous Exp. - 0.15 0.17 5.52 0.13 0.11 0.01 0.06 0.04 0.06 0.30 % Of Sales - 3.75% 2.40% 159.54% 1.24% 0.35% 0.03% 0.19% 0.11% 0.18% 0.20% EBITDA -0.47 -0.81 -1.06 -7.21 -0.37 -0.90 -0.31 -0.02 0.01 0.45 -0.30 EBITDA Margin -9.36% -20.25% -14.99% -208.38% -3.53% -2.87% -0.97% -0.06% 0.03% 1.37% -0.84% Other Income 0.26 0.35 1.26 24.49 0.10 0.21 4.55 0.52 0.50 2.56 1.04 Interest 0.33 0.31 0.18 0.97 0.60 0.64 3.24 3.20 3.08 3.23 1.70 Depreciation 1.31 1.30 1.37 1.36 0.87 0.89 0.87 1.08 1.10 1.09 0.63 PBT -1.85 -2.06 -1.34 14.95 -1.74 -2.23 0.14 -3.79 -3.68 -1.31 -1.59 Tax -0.29 -0.19 0.17 7.03 0.00 0.00 0.04 -0.87 -1.07 -0.97 -1.78 Tax Rate 15.68% 9.22% -12.69% 47.02% 0.00% 0.00% 28.57% 22.96% 29.08% 74.05% 111.95% PAT -1.57 -1.87 -1.51 7.92 -1.74 -2.23 0.10 -2.92 -2.61 -0.34 0.19 PAT before Minority Interest -1.57 -1.87 -1.51 7.92 -1.74 -2.23 0.10 -2.92 -2.61 -0.34 0.19 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 -31.27% -46.75% -21.36% 228.90% -16.62% -7.12% 0.31% -9.01% -7.33% -1.03% 0.53% PAT Growth 0.00% - - - - - - - - - EPS -5.61 -6.68 -5.39 28.29 -6.21 -7.96 0.36 -10.43 -9.32 -1.21 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 117.59 119.46 125.06 0.96 2.69 4.92 4.82 7.74 10.35 10.96 Share Capital 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 Total Reserves 114.74 116.61 122.21 -1.89 -0.16 2.07 1.97 4.89 7.50 8.11 Non-Current Liabilities 0.77 1.23 0.99 -3.22 -3.19 -0.28 4.28 5.79 8.22 10.96 Secured Loans 0.03 0.03 0.03 0.03 0.03 2.82 7.53 8.43 9.91 11.71 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 3.71 3.47 3.69 30.32 30.21 32.34 27.81 23.95 21.81 17.18 Trade Payables 0.04 0.06 0.25 0.93 0.70 2.61 3.19 2.79 2.96 1.14 Other Current Liabilities 0.10 0.08 0.14 0.52 0.53 0.58 0.68 0.71 5.72 0.46 Short Term Borrowings 3.56 3.33 0.54 28.86 28.98 29.11 23.93 20.44 13.01 15.46 Short Term Provisions 0.00 0.00 2.76 0.00 0.00 0.04 0.00 0.00 0.13 0.13 Total Liabilities 122.07 124.16 129.74 28.06 29.71 36.98 36.91 37.48 40.38 39.10 Net Block 115.42 116.60 124.86 16.42 17.32 17.91 18.62 19.69 20.36 11.85 Gross Block 135.72 135.76 142.66 43.34 44.23 18.78 50.91 19.69 50.47 40.86 Accumulated Depreciation 20.30 19.16 17.80 26.92 26.91 0.87 32.29 0.00 30.11 29.02 Non Current Assets 118.54 119.88 125.58 23.61 24.63 25.37 29.75 30.98 29.93 30.91 Capital Work in Progress 0.07 0.12 0.12 0.76 0.76 0.81 0.76 0.76 0.79 10.24 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. 3.04 3.16 0.60 1.87 1.99 2.02 5.75 5.93 1.20 1.39 Other Non Current Assets 0.00 0.00 0.00 4.55 4.56 4.62 4.62 4.59 7.58 7.43 Current Assets 3.53 4.28 4.17 4.44 5.09 11.62 7.16 6.49 10.45 8.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.41 1.73 1.73 1.93 2.26 2.88 2.47 2.36 2.09 1.96 Sundry Debtors 1.70 2.13 1.65 1.87 2.23 2.01 2.03 0.72 1.54 1.12 Cash & Bank 0.07 0.06 0.09 0.12 0.13 6.37 2.38 2.42 2.43 2.96 Other Current Assets 0.35 0.02 0.01 0.02 0.47 0.36 0.27 1.00 4.40 2.15 Short Term Loans & Adv. 0.34 0.34 0.70 0.50 0.45 0.32 0.23 0.97 3.45 1.18 Net Current Assets -0.18 0.81 0.48 -25.88 -25.12 -20.72 -20.65 -17.45 -11.36 -8.99 Total Assets 122.07 124.16 129.75 28.05 29.72 36.99 36.91 37.47 40.38 39.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.20 -3.97 4.77 0.58 -2.52 2.42 0.06 2.37 -0.88 1.99 PBT -2.06 -1.34 14.95 -1.74 -2.23 0.14 -3.79 -3.68 -1.31 -1.59 Adjustment 1.26 0.25 -22.16 1.37 1.32 -0.45 3.76 3.69 1.74 0.92 Changes in Working Capital 0.60 -2.87 11.98 0.95 -1.65 2.73 0.09 2.36 1.88 4.60 Cash after chg. in Working capital -0.20 -3.97 4.77 0.58 -2.56 2.42 0.06 2.37 2.31 3.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.68 Tax Paid 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -3.19 -0.27 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 0.28 1.36 24.54 0.13 6.09 -0.89 0.50 0.06 2.68 -2.35 Net Fixed Assets 0.09 6.90 -98.68 0.89 -25.40 32.08 -31.22 30.81 -0.16 -2.68 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.19 -5.54 123.22 -0.76 31.49 -32.97 31.72 -30.75 2.84 0.33 Cash from Financing Activity -0.07 2.65 -29.30 -0.71 -3.56 -1.54 -0.59 -2.46 -1.79 0.35 Net Cash Inflow / Outflow 0.01 0.04 0.02 -0.01 0.01 -0.02 -0.04 -0.02 0.01 -0.02 Opening Cash & Equivalents 0.06 0.03 0.01 0.01 0.01 0.02 0.06 0.08 0.05 0.07 Closing Cash & Equivalent 0.07 0.06 0.03 0.01 0.01 0.01 0.02 0.06 0.06 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.06 31.63 27.41 -15.41 -10.75 -2.94 -3.28 6.95 16.12 17.31 ROA -1.52% -1.19% 10.04% -6.01% -6.68% 0.27% -7.84% -6.71% -0.85% 0.48% ROE -23.19% -17.97% 463.48% 0.00% 0.00% 0.00% -558.24% -79.49% -7.13% 3.24% ROCE -15.18% -11.25% 96.87% -4.50% -5.57% 10.96% -1.90% -1.98% 6.20% 0.37% Fixed Asset Turnover 0.03 0.05 0.04 0.24 0.99 0.92 0.92 1.01 0.72 0.87 Receivable days 174.54 97.36 185.43 71.36 24.72 23.07 15.47 11.56 14.71 10.76 Inventory Days 143.04 89.14 193.01 73.01 29.93 30.54 27.19 22.80 22.44 23.52 Payable days 5.77 8.68 68.82 31.26 20.53 31.54 32.78 29.33 22.61 19.58 Cash Conversion Cycle 311.81 177.82 309.62 113.10 34.12 22.08 9.88 5.03 14.54 14.70 Total Debt/Equity 0.50 0.37 0.07 -6.58 -9.47 -38.14 -33.62 14.57 5.50 5.51 Interest Cover -5.71 -6.66 16.35 -1.89 -2.49 1.04 -0.18 -0.20 0.59 0.07

Top Investors:

krishnagopal motilal chandak

preeti krishnagopal chandak

malpani financial service pvt ltd

poonam balram bharwani

hina kirti doshi

Annual Reports:

News Update:

Katare Spg Mills - Quarterly Results
11th Aug 2025, 18:24 PM

Read More

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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