Katare Spinning Mills Ltd
Katare Spinning Mills Ltd (KATRSPG) last reported results for the quarter ended Jun 2026, with sales of ₹0.74 crore and net profit of ₹-0.23 crore. The stock last traded at ₹97.2, a market capitalisation of ₹27.7 crore. Over the past 52 weeks the stock has ranged between ₹80 and ₹140. Figures are as of 9 Oct 2026 and are not real time.
Katare Spinning Mills Ltd share price and key metrics
- Current price
- ₹97.2
- Market cap
- ₹27.7 cr
- Book value
- ₹399
- ROE
- -1.88%
- ROCE
- -1.00%
- Dividend yield
- 0.00%
- 52w high / low
- 140/80.0
Metrics as of 9 Oct 2026. Not real time.
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Katare Spinning Mills Ltd growth and returns
- 10 Years
- -22%
- 5 Years
- -23%
- 3 Years
- -26%
- TTM
- -43%
- 10 Years
- %
- 5 Years
- -5%
- 3 Years
- 6%
- TTM
- -36%
- 10 Years
- 14%
- 5 Years
- 40%
- 3 Years
- -28%
- 1 Year
- -23%
- 10 Years
- -3%
- 5 Years
- -2%
- 3 Years
- -2%
- Last Year
- -2%
Katare Spinning Mills Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0.74 cr, up 8.8% from ₹0.68 cr a year earlier. Net profit was ₹-0.23 cr, up 11.5% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.84 | 2.11 | 1.39 | 0.68 | 0.11 | 1.02 | 0.98 | 0.74 |
| Expenses | 0.99 | 2.19 | 1.66 | 0.66 | 0.15 | 1.03 | 1.7 | 0.92 |
| Operating profit | -0.15 | -0.08 | -0.27 | 0.02 | -0.04 | -0.01 | -0.72 | -0.18 |
| OPM % | -17.86% | -3.79% | -19.42% | 2.94% | -36.36% | -0.98% | -73.47% | -24.32% |
| Other income | 0.01 | 0 | 0.21 | 0.04 | 0.04 | 0.04 | 0.73 | 0.28 |
| Interest | 0 | 0 | 0.33 | 0 | 0 | 0 | 0.38 | 0 |
| Depreciation | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 |
| Profit before tax | -0.47 | -0.41 | -0.71 | -0.27 | -0.33 | -0.3 | -0.69 | -0.23 |
| Tax % | 0.00% | 0.00% | -40.85% | 0.00% | 0.00% | 0.00% | 85.51% | 0.00% |
| Net profit | -0.47 | -0.41 | -0.43 | -0.26 | -0.32 | -0.3 | -1.28 | -0.23 |
| EPS (₹) | -1.65 | -1.44 | -1.51 | -0.91 | -1.12 | -1.05 | -4.49 | -0.81 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Katare Spinning Mills Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.32 | 32.38 | 31.99 | 31.29 | 10.47 | 3.46 | 6.87 | 4 | 5.11 | 2.79 | 2.85 |
| Operating profit | 0 | -0.03 | -0.31 | -0.91 | -0.36 | -2.93 | -1.04 | -0.8 | -0.61 | -0.72 | -0.95 |
| OPM % | 0.00% | -0.09% | -0.97% | -2.91% | -3.44% | -84.68% | -15.14% | -20.00% | -11.94% | -25.81% | -33.33% |
| Net profit | -2.61 | -2.92 | 0.1 | -2.23 | -1.74 | 7.92 | -1.51 | -1.87 | -1.73 | -2.16 | -2.13 |
| EPS (₹) | -9.16 | -10.25 | 0.35 | -7.82 | -6.11 | 27.79 | -5.30 | -6.56 | -6.07 | -7.58 | -7.47 |
TTM is the trailing twelve months to the most recent quarter.
Katare Spinning Mills Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Reserves | 4.89 | 1.97 | 2.07 | -0.16 | -1.89 | 122.21 | 116.61 | 114.74 | 113.01 | 110.84 |
| Borrowings | 28.87 | 31.46 | 31.93 | 29.01 | 28.90 | 0.57 | 3.36 | 3.60 | 4.30 | 4.04 |
| Other liabilities | 3.76 | 4.40 | 3.91 | 1.79 | 1.96 | 4.12 | 1.33 | 0.88 | 0.54 | 1.01 |
| Total liabilities | 40.37 | 40.68 | 40.76 | 33.49 | 31.82 | 129.75 | 124.15 | 122.07 | 120.70 | 118.74 |
| Fixed assets | 19.69 | 18.62 | 17.91 | 17.32 | 16.42 | 124.86 | 116.60 | 115.42 | 114.32 | 113.03 |
| CWIP | 0.76 | 0.76 | 0.81 | 0.76 | 0.76 | 0.12 | 0.12 | 0.07 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other assets | 19.92 | 21.30 | 22.04 | 15.41 | 14.64 | 4.77 | 7.43 | 6.58 | 6.38 | 5.71 |
| Total assets | 40.37 | 40.68 | 40.76 | 33.49 | 31.82 | 129.75 | 124.15 | 122.07 | 120.70 | 118.74 |
As reported by the company. Total assets equal total liabilities by construction.
Katare Spinning Mills Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2.37 | 0.06 | 2.42 | -2.52 | 0.58 | 4.77 | -3.97 | -0.20 | -0.49 | -0.18 |
| Cash from investing | 0.06 | 0.50 | -0.89 | 6.09 | 0.13 | 24.54 | 1.36 | 0.28 | 0.10 | 0.83 |
| Cash from financing | -2.46 | -0.59 | -1.54 | -3.56 | -0.71 | -29.30 | 2.65 | -0.07 | 0.40 | -0.64 |
| Net cash flow | -0.02 | -0.04 | -0.02 | 0.01 | -0.01 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 |
| Free cash flow | 1.94 | 0.04 | 2.21 | -2.76 | 0.60 | 4.77 | -3.88 | -0.18 | -0.59 | -0.19 |
| CFO / operating profit | — | -200% | -781% | 281% | -161% | -163% | 382% | 25% | 80% | 25% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Katare Spinning Mills Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -1.66% | -1.76% | 8.86% | -4.96% | -3.74% | 6.29% | -1.90% | -1.51% | -1.43% | -1.00% |
| Debtor days | 7.44 | 22.88 | 22.93 | 26.01 | 65.19 | 174.06 | 113.17 | 155.12 | 115.00 | 206.70 |
| Inventory days | 155.49 | 32.48 | 264.12 | 28.00 | 73.84 | 201.74 | 97.00 | 158.35 | 115.26 | 123.65 |
| Days payable | 183.82 | 41.94 | 239.36 | 8.67 | 35.58 | 29.15 | 3.36 | 4.49 | 1.60 | 1.49 |
| Cash conversion cycle | -20.89 | 13.42 | 47.70 | 45.34 | 103.45 | 346.65 | 206.80 | 308.99 | 228.66 | 328.87 |
| Working capital days | -205.44 | -259.60 | -309.09 | -294.54 | -906.40 | 40.09 | 39.32 | -22.81 | -74.29 | -183.15 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Katare Spinning Mills Ltd shareholding pattern
Promoters held 49.60% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.28%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 49.70% | 49.70% | 49.70% | 49.70% | 49.70% | 49.62% | 49.62% | 49.60% |
| DIIs | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% |
| Public | 50.03% | 50.02% | 50.01% | 50.01% | 50.02% | 50.10% | 50.11% | 50.13% |
| No. of shareholders | 2,021 | 2,010 | 1,993 | 1,985 | 1,997 | 2,004 | 1,986 | 1,956 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Katare Spinning Mills Ltd corporate filings
- Enclosed herewith the copy of Compliance Certificate under regulation 74(5) of SEBI regulations 2018 for your information.Company Updatelow impact
- Enclosed herewith the copy of Intimation of book closure for September end quarter of the Company for your information.Insider Trading / SASTlow impact
- Katare Spinning Mills Limited Announces Results of 46th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Katare Spinning Mills Limited has concluded its 46th Annual General Meeting held on 26th…
Read the full analysis - Katare Spinning Mills Limited Approves Diversification into Battery Energy Storage Systems (BESS) and Reappoints Managing DirectorCompany Updatemedium impact
Cruxal's analysis: Katare Spinning Mills Limited has received shareholder approval at its 46th AGM to amend…
Read the full analysis - Katare Spinning Mills Limited concludes 46th AGM; approves auditor appointment and memorandum object expansionAGM/EGMlow impact
Cruxal's analysis: Katare Spinning Mills Limited has successfully concluded its 46th Annual General Meeting…
Read the full analysis - Katare Spinning Mills Limited announces 46th Annual General Meeting (AGM) and record dateCompany Updatelow impact
Cruxal's analysis: Katare Spinning Mills Limited has issued a formal intimation regarding its 46th Annual…
Read the full analysis - Katare Spinning Mills Ltd files 46th Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Katare Spinning Mills has submitted its 46th Annual Report for the financial year ended…
Read the full analysis - Katare Spinning Mills Ltd announces book closure for 46th Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Katare Spinning Mills Ltd has issued an intimation regarding the book closure for its…
Read the full analysis - Enclosed herewith the Intimation copy of book closure for 46th Annual General Meeting of the Company for your information.Insider Trading / SASTlow impact
- Katare Spinning Mills Limited Announces 46th AGM, Strategic Business Diversification into Battery Energy Storage Systems (BESS), and Auditor ChangeAGM/EGMmedium impact
Cruxal's analysis: Katare Spinning Mills Limited has scheduled its 46th Annual General Meeting for September…
Read the full analysis - Katare Spinning Mills Limited Announces Strategic Pivot into Battery Energy Storage Systems (BESS) and Appoints New Statutory AuditorOthersmedium impact
Cruxal's analysis: Katare Spinning Mills Limited has announced a significant strategic shift by proposing an…
Read the full analysis - Katare Spinning Mills Limited Announces Resignation of Statutory Auditor Due to Firm RestructuringCompany Updatelow impact
Cruxal's analysis: Katare Spinning Mills Limited has informed the exchange that its statutory auditor, M/s…
Read the full analysis - Katare Spinning Mills Limited Reports Continued Financial Losses for Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Katare Spinning Mills Limited has reported a net loss of 22.80 lakh for the quarter ended…
Read the full analysis - Katare Spinning Mills reports continued losses for Q1 FY27 with revenue of 1.02 croreBoard Meetinglow impact
Cruxal's analysis: Katare Spinning Mills Limited reported a net loss of 22.80 lakh for the quarter ended 30…
Read the full analysis - Katare Spinning Mills Limited schedules Board Meeting for 11th August 2026 to consider Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Katare Spinning Mills Limited has formally intimated the Bombay Stock Exchange regarding…
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