Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Katare Spinning Mills Ltd.

Textile - Spinning

Rating :

37/99

BSE: 502933 | NSE: Not Listed

Watchlist

NSE BSE

120.65

04-Nov-2025

Open
High
Low
Previous Close

128.95
130
120.6
121.35

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

693
89065
130
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.60
N/A
6.59

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

21.25
23.57
11.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.91
-29.37
-42.29

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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5.02 5.12 4.00 7.07 3.46 10.47 31.33 31.99 32.41 35.59 32.93 Net Sales Growth 13.32% 28.00% -43.42% 104.34% -66.95% -66.58% -2.06% -1.30% -8.94% 8.08% Cost Of Goods Sold 4.42 4.56 3.25 6.51 3.13 9.54 29.46 29.28 27.76 29.16 26.21 Gross Profit 0.60 0.56 0.75 0.56 0.33 0.93 1.87 2.71 4.65 6.42 6.72 GP Margin 11.97% 10.94% 18.75% 7.92% 9.54% 8.88% 5.97% 8.47% 14.35% 18.04% 20.41% Total Expenditure 5.49 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 0.33 0.24 0.71 % Of Sales - 0.39% 0.50% 0% 2.02% 1.05% 0.48% 0.72% 1.02% 0.67% 2.16% General & Admin Exp. - 0.24 0.21 0.97 1.23 0.37 0.43 0.33 0.40 1.08 0.46 % Of Sales - 4.69% 5.25% 13.72% 35.55% 3.53% 1.37% 1.03% 1.23% 3.03% 1.40% Selling & Distn. Exp. - 0.02 0.01 0.20 0.01 0.00 0.09 0.05 0.13 0.36 0.37 % Of Sales - 0.39% 0.25% 2.83% 0.29% 0% 0.29% 0.16% 0.40% 1.01% 1.12% Miscellaneous Exp. - 0.21 0.15 0.17 5.52 0.13 0.11 0.01 0.06 0.04 0.37 % Of Sales - 4.10% 3.75% 2.40% 159.54% 1.24% 0.35% 0.03% 0.19% 0.11% 0.18% EBITDA -0.47 -0.62 -0.81 -1.06 -7.21 -0.37 -0.90 -0.31 -0.02 0.01 0.45 EBITDA Margin -9.36% -12.11% -20.25% -14.99% -208.38% -3.53% -2.87% -0.97% -0.06% 0.03% 1.37% Other Income 0.26 0.24 0.35 1.26 24.49 0.10 0.21 4.55 0.52 0.50 2.56 Interest 0.33 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 -1.85 -2.02 -2.06 -1.34 14.95 -1.74 -2.23 0.14 -3.79 -3.68 -1.31 Tax -0.29 -0.29 -0.19 0.17 7.03 0.00 0.00 0.04 -0.87 -1.07 -0.97 Tax Rate 15.68% 14.36% 9.22% -12.69% 47.02% 0.00% 0.00% 28.57% 22.96% 29.08% 74.05% PAT -1.57 -1.73 -1.87 -1.51 7.92 -1.74 -2.23 0.10 -2.92 -2.61 -0.34 PAT before Minority Interest -1.57 -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 -31.27% -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 -5.61 -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 1.87 1.99 2.02 5.75 5.93 1.20 Other Non Current Assets 0.00 0.00 0.00 0.00 4.55 4.56 4.62 4.62 4.59 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:

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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