Katare Spinning Mills logo

Katare Spinning Mills

KATARESPINNINGMILLSLTD NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹28.05 Cr
Volatility
Moderate
P/E Ratio
-12.6
EBITDA
₹-0.30 Cr
Return on Equity
-181.48%
Debt to Equity
0.04
Book Value
₹11.62
EPS
₹0
52W High
₹148
52W Low
₹80

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value

Weaknesses

4
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.2% over past five years.
  • Company has a low return on equity of -1.68% over last 3 years.
  • Company has high debtors of 207 days.

Growth Rate

Revenue Growth
-66.35% lower than 3Y
Net Income Growth
-22.73% lower than 3Y
Cash Flow Change
123% higher than 3Y
ROE
120%
ROCE
55.96%
EBITDA Margin (Avg.)
11.71%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.35
1.19
1.57
0.89
0.78
0.84
2.11
1.39
0.68
0.11
1.02
0.98
0.74
Expenses
0.21
0.85
1.82
1.93
0.9
0.99
2.19
1.66
0.66
0.15
1.03
1.7
0.92
Operating Profit
0.14
0.34
-0.25
-1.04
-0.12
-0.15
-0.08
-0.27
0.02
-0.04
-0.01
-0.72
-0.18
OPM %
40%
28.57%
-15.92%
-116.85%
-15.38%
-17.86%
-3.79%
-19.42%
2.94%
-36.36%
-0.98%
-73.47%
-24.32%
Other Income
0
0.05
0.04
0.26
0.03
0.01
0
0.21
0.04
0.04
0.04
0.73
0.28
Interest
0
0
0
0.3
0
0
0
0.33
0
0
0
0.38
0
Depreciation
0.34
0.34
-0.2
0.81
0.33
0.33
0.33
0.32
0.33
0.33
0.33
0.32
0.33
PBT
-0.2
0.05
-0.01
-1.89
-0.42
-0.47
-0.41
-0.71
-0.27
-0.33
-0.3
-0.69
-0.23
Tax %
0%
0%
0%
0%
0%
0%
0%
-40.85%
0%
0%
0%
85.51%
0%
Net Profit
-0.21
0.05
0
-1.9
-0.42
-0.47
-0.41
-0.43
-0.26
-0.32
-0.3
-1.28
-0.23
EPS in Rs
-0.74
0.18
0
-6.67
-1.47
-1.65
-1.44
-1.51
-0.91
-1.12
-1.05
-4.49
-0.81
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
35.45
32.71
35.32
32.38
31.99
31.29
10.47
3.46
6.87
4
5.11
2.79
2.85
Expenses
35.76
32.26
35.32
32.41
32.3
32.2
10.83
6.39
7.91
4.8
5.72
3.51
3.8
Operating Profit
-0.31
0.45
0
-0.03
-0.31
-0.91
-0.36
-2.93
-1.04
-0.8
-0.61
-0.72
-0.95
OPM %
-0.87%
1.38%
0%
-0.09%
-0.97%
-2.91%
-3.44%
-84.68%
-15.14%
-20%
-11.94%
-25.81%
-33.33%
Other Income
1.04
2.56
0.5
0.52
4.55
0.21
0.1
24.49
1.25
0.35
0.24
0.84
1.09
Interest
1.7
3.23
3.08
3.2
3.24
0.64
0.6
5.25
0.18
0.31
0.34
0.39
0.38
Depreciation
0.63
1.09
1.1
1.08
0.87
0.89
0.87
1.36
1.37
1.3
1.31
1.31
1.31
PBT
-1.6
-1.31
-3.68
-3.79
0.13
-2.23
-1.73
14.95
-1.34
-2.06
-2.02
-1.58
-1.55
Tax %
-111.25%
-74.05%
-28.8%
-22.96%
30.77%
0%
0%
47.02%
12.69%
-9.22%
-14.36%
37.34%
—
Net Profit
0.19
-0.34
-2.61
-2.92
0.1
-2.23
-1.74
7.92
-1.51
-1.87
-1.73
-2.16
-2.13
EPS in Rs
0.67
-1.19
-9.16
-10.25
0.35
-7.82
-6.11
27.79
-5.3
-6.56
-6.07
-7.58
-7.47
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
2.85
Reserves
8.11
7.5
4.89
1.97
2.07
-0.16
-1.89
122
117
115
113
111
Borrowings
27.18
25.29
28.87
31.46
31.93
29.01
28.9
0.57
3.36
3.6
4.3
4.04
Other Liabilities
1.76
6.49
3.76
4.4
3.91
1.79
1.96
4.12
1.33
0.88
0.54
1.01
Total Liabilities
39.9
42.13
40.37
40.68
40.76
33.49
31.82
130
124
122
121
119
Fixed Assets
11.85
20.36
19.69
18.62
17.91
17.32
16.42
125
117
115
114
113
CWIP
10.24
0.79
0.76
0.76
0.81
0.76
0.76
0.12
0.12
0.07
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
17.81
20.98
19.92
21.3
22.04
15.41
14.64
4.77
7.43
6.58
6.38
5.71
Total Assets
39.9
42.13
40.37
40.68
40.76
33.49
31.82
130
124
122
121
119
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1.99
-0.88
2.37
0.06
2.42
-2.52
0.58
4.77
-3.97
-0.2
-0.49
-0.18
Investing
-2.35
2.68
0.06
0.5
-0.89
6.09
0.13
24.54
1.36
0.28
0.1
0.83
Financing
0.35
-1.79
-2.46
-0.59
-1.54
-3.56
-0.71
-29.3
2.65
-0.07
0.4
-0.64
Net Cash Flow
-0.02
0.01
-0.02
-0.04
-0.02
0.01
-0.01
0.02
0.04
0.01
0
0
Free Cash Flow
-0.69
-1.3
1.94
0.04
2.21
-2.76
0.6
4.77
-3.88
-0.18
-0.59
-0.19
CFO/OP
-729
513
—
-200
-781
281
-161
-163
382
25
80
25
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
11.53
17.18
7.44
22.88
22.93
26.01
65.19
174
113
155
115
207
Inventory Days
24.38
29.11
155
32.48
264
28
73.84
202
97
158
115
124
Days Payable
14.18
41.22
184
41.94
239
8.67
35.58
29.15
3.36
4.49
1.6
1.49
Cash Conversion Cycle
21.73
5.07
-20.89
13.42
47.7
45.34
103
347
207
309
229
329
Working Capital Days
-123
-154
-205
-260
-309
-295
-906
40.09
39.32
-22.81
-74.29
-183
ROCE %
-0.11%
5.2%
-1.66%
-1.76%
8.86%
-4.96%
-3.74%
6.29%
-1.9%
-1.51%
-1.43%
-1%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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47 extracted metrics + investor summaries across FY11–FY26.

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Shareholding Pattern

DIIs0.28%Promot.49.60%Others5.72%Public44.41%As ofJun 2026

Documents

Frequently Asked Questions about Katare Spinning Mills

What does Katare Spinning Mills Ltd do?
Incorporated in 1980, Katare Spinning Mills Ltd is engaged in the manufacture of cotton yarn, solar power and is also deals in the hospitality business[1]
Where is Katare Spinning Mills Ltd (502933) listed?
Katare Spinning Mills Ltd trades as KATARESPINNINGMILLSLTD on the NSE and under code 502933 on the BSE.
Which sector does Katare Spinning Mills Ltd belong to?
Katare Spinning Mills Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Katare Spinning Mills Ltd?
Katare Spinning Mills Ltd has a market capitalisation of ₹28.05 Cr, which places it in the Small Cap band.
What is the PE ratio of Katare Spinning Mills Ltd?
Katare Spinning Mills Ltd trades at a PE ratio of -12.60, on earnings per share of ₹0, against a book value of ₹11.62 per share.
What is the 52-week high and low of Katare Spinning Mills Ltd?
Over the last 52 weeks Katare Spinning Mills Ltd has traded between ₹80 and ₹148.
What is the Return on Equity (ROE) of Katare Spinning Mills Ltd?
Katare Spinning Mills Ltd reported a return on equity of -181.48%. Its debt-to-equity ratio is 0.04.

Company Information

Incorporated in 1980, Katare Spinning Mills Ltd is engaged in the manufacture of cotton yarn, solar power and is also deals in the hospitality business[1]

Website katarespinningmillslimited.com
Face Value ₹ 10

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