Katare Spinning Mills
Textiles
502933 BSE
₹96.51
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹96.51 −23.49 −19.6% 1Y
Start ₹120.00
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −1.00%
- Debt to Equity
- 0.04
- EPS (TTM)
- −₹7.47
- Book Value
- ₹11.62
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 8.31
- ROE
- −1.88%
- Dividend Yield
- 0.00%
- EBITDA
- −₹30.00 L
- 52W High
- ₹129.95
- 52W Low
- ₹80.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
36 Poor
Data confidence 93/100
Category scores
- Quality
- 26
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 25
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 7
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 51
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 55
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.23 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 7 | 4 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Neutral
Bearish
1
Neutral
7
Bullish
1
Overall
Bearish
Bearish
8
Neutral
7
Bullish
4
Moving Averages
Strong Bearish
Bearish
7
Neutral
0
Bullish
3
Key readings
- RSI (14)
- 48.23
- Neutral
- MACD (12,26,9)
- −1.39
- Bullish
- SMA (50)
- 100.44
- Bearish
- SMA (200)
- 103.18
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −21.82% |
|---|---|
| 5Y | −23.24% |
| 3Y | −25.95% |
| 1Y | −45.40% |
| TTM | −43.23% |
Net profit
| 10Y | Loss widened by ₹1.82 Cr |
|---|---|
| 5Y | Loss widened by ₹0.42 Cr |
| 3Y | Loss widened by ₹0.65 Cr |
| 1Y | Loss widened by ₹0.43 Cr |
| TTM | Loss widened by ₹0.56 Cr |
Operating cash flow
| 10Y | Outflow narrowed by ₹0.70 Cr |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹3.79 Cr |
| 1Y | Outflow narrowed by ₹0.31 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −27.19 pp |
|---|---|
| 5Y | −22.37 pp |
| 3Y | −10.67 pp |
| 1Y | −13.87 pp |
| TTM | −23.77 pp |
Revenue by year
| Mar 2017 | ₹35.32 Cr |
|---|---|
| Mar 2018 | ₹32.38 Cr |
| Mar 2019 | ₹31.99 Cr |
| Mar 2020 | ₹31.29 Cr |
| Mar 2021 | ₹10.47 Cr |
| Mar 2022 | ₹3.46 Cr |
| Mar 2023 | ₹6.87 Cr |
| Mar 2024 | ₹4.00 Cr |
| Mar 2025 | ₹5.11 Cr |
| Mar 2026 | ₹2.79 Cr |
Net profit by year
| Mar 2017 | −₹2.61 Cr |
|---|---|
| Mar 2018 | −₹2.92 Cr |
| Mar 2019 | ₹0.10 Cr |
| Mar 2020 | −₹2.23 Cr |
| Mar 2021 | −₹1.74 Cr |
| Mar 2022 | ₹7.92 Cr |
| Mar 2023 | −₹1.51 Cr |
| Mar 2024 | −₹1.87 Cr |
| Mar 2025 | −₹1.73 Cr |
| Mar 2026 | −₹2.16 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 (₹) | −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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | 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% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | 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 | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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/EBITDA | −729 | 513 | — | −200 | −781 | 281 | −161 | −163 | 382 | 25 | 80 | 25 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Katare Spinning Mills insights
58 extracted metrics across FY10–FY27.
Documents
- General announcements 10 Oct 2026
- General announcements 26 Sep 2026
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
Where is Katare Spinning Mills Ltd (KATRSPG) listed?
Katare Spinning Mills Ltd trades 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 52-week high and low of Katare Spinning Mills Ltd?
Over the last 52 weeks Katare Spinning Mills Ltd has traded between ₹80 and ₹129.95 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Katare Spinning Mills Ltd?
Katare Spinning Mills Ltd reported a return on equity of -1.88%. 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
Website katarespinningmillslimited.com
Face Value ₹10
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