statements

Katare Spinning Mills Ltd.

BSE: 502933

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

106.48-2.2 (-2.02%)

25 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Katare Spinning Mills Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	32.41	31.99	31.33	10.47	3.46	7.07	4.00	5.12	2.79	2.85
Cost of Operating Revenue	28.84	30.14	30.35	10.41	4.49	7.89	4.55	5.87	3.76	3.77
Gross Profit	3.57	1.84	0.98	0.06	-1.03	-0.82	-0.55	-0.75	-0.98	-0.92
Gross Margin	11.0	5.8	3.1	0.5	-29.7	-11.5	-13.6	-14.7	-35.1	-32.1
Total Operating Expenses	33.52	33.16	33.12	11.71	12.02	9.54	6.11	7.04	4.82	5.09
Operating Profit	-1.11	-1.18	-1.79	-1.24	-8.56	-2.47	-2.10	-1.92	-2.03	-2.24
Operating Margin	-3.4	-3.7	-5.7	-11.9	-247.2	-34.9	-52.5	-37.6	-72.9	-78.4
Financing Income/(Expense) - Net	-3.19	-3.24	-0.64	-0.60	-0.97	-0.13	-0.31	-0.34	-0.39	-0.39
Profit before Taxes	-3.79	0.14	-2.23	-1.74	14.95	-1.34	-2.06	-2.02	-1.57	-1.54
Income Taxes	-0.87	0.04	-	-	7.03	0.17	-0.19	-0.29	0.59	-
Profit after Tax	-2.92	0.10	-2.23	-1.74	7.92	-1.51	-1.87	-1.73	-2.16	-2.13
PAT Margin	-9.0	0.3	-7.1	-16.6	228.8	-21.4	-46.8	-33.8	-77.7	-74.7
EPS - Basic - ex Extraordinary Items	-10.23	0.35	-7.81	-6.09	27.79	-5.30	-6.57	-6.07	-7.59	-7.47
EPS - Diluted - ex Extraordinary Items	-10.23	0.35	-7.81	-6.09	27.79	-5.30	-6.57	-6.07	-7.59	-7.47
EBIT	-1.11	-1.18	-1.79	-1.24	-8.56	-2.47	-2.10	-1.92	-2.03	-2.24
EBITDA	-0.03	-0.31	-0.91	-0.37	-7.20	-1.09	-0.80	-0.62	-0.72	-0.93
EBITDA Margin	-0.1	-1.0	-2.9	-3.5	-208.0	-15.5	-20.1	-12.0	-26.0	-32.6

Balance Sheet

Abridged

Understanding Balance Sheet

Katare Spinning Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.16	11.62	5.09	4.44	4.17	4.28	3.53	3.50	2.83
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	19.38	18.73	18.08	17.19	124.98	116.72	115.49	114.32	113.03
Total Non-Current Assets	33.52	29.14	28.40	27.38	125.58	119.88	118.54	117.20	115.91
Total Assets	40.68	40.76	33.49	31.82	129.75	124.16	122.07	120.69	118.74
Total Current Liabilities	27.81	32.34	30.21	30.32	3.69	3.47	3.71	4.45	4.15
Long Term Debt	7.53	2.82	0.03	0.03	0.03	0.03	0.03	-	-
Total Non-Current Liabilities	8.05	3.49	0.59	0.55	0.99	1.23	0.77	0.39	0.90
Total Liabilities	35.86	35.84	30.80	30.87	4.69	4.70	4.48	4.84	5.05
Total Shareholders' Equity	4.82	4.92	2.69	0.96	125.06	119.46	117.59	115.85	113.69
Total Equity	4.82	4.92	2.69	0.96	125.06	119.46	117.59	115.85	113.69
Total Liabilities & Equity	40.68	40.76	33.49	31.82	129.75	124.16	122.07	120.69	118.74

Cash Flow

Abridged

Understanding Cash Flow Statement

Katare Spinning Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.71	1.00	-1.30	-0.86	16.31	0.03	-0.85	-0.74	-0.27
Working Capital - Increase/(Decrease)	0.09	2.73	-1.65	0.95	11.98	-2.87	0.60	0.12	0.54
Net CF from Operating Activities	-2.62	3.73	-2.95	0.09	28.29	-2.84	-0.25	-0.62	0.27
Capital Expenditures - Net	0.01	0.21	0.24	-0.02	-	-0.09	-0.02	0.11	0.01
Net CF from Investing Activities	-0.01	-5.44	5.88	0.02	0.05	0.09	0.02	-0.11	-0.01
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.60	1.70	-2.92	-0.11	-28.32	2.78	0.24	0.73	-0.26
Net Cash Flow from Financing Activities	2.60	1.70	-2.92	-0.11	-28.32	2.78	0.24	0.73	-0.26
Free Cash Flow to Equity	-0.04	5.22	-6.12	-0.01	-0.03	0.04	0.01	0.00	0.00
Free Operating CF net dividend	-2.64	3.51	-3.29	0.09	28.29	-2.84	-0.33	-0.81	0.26
Free Operating CF	-2.64	3.51	-3.29	0.09	28.29	-2.84	-0.33	-0.81	0.26

Business Segment Analysis

Katare Spinning Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Katare Spinning Mills Ltd.

Regional Segment Analysis

Katare Spinning Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Katare Spinning Mills Ltd.

Historical Segment Analysis

Track how Katare Spinning Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Katare Spinning Mills Ltd.

Frequently Asked Questions

What is the revenue of Katare Spinning Mills Ltd.?

The latest trailing twelve month revenue of Katare Spinning Mills Ltd. is ₹ 2.85 Cr, reflecting a 1-year growth of -43.18% and a 3-year CAGR of -24.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Katare Spinning Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Katare Spinning Mills Ltd. is ₹ -2.13 Cr, with a 3-year earnings CAGR of -14.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Katare Spinning Mills Ltd.?

The trailing twelve month EBITDA of Katare Spinning Mills Ltd. is approximately ₹ -2.24 Cr (based on an operating margin of -78.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Katare Spinning Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Katare Spinning Mills Ltd. is -7.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Katare Spinning Mills Ltd.?

The debt-to-equity ratio of Katare Spinning Mills Ltd. stands at 0.03. The interest coverage ratio is -5.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Katare Spinning Mills Ltd.?

The estimated book value per share of Katare Spinning Mills Ltd. is 398.12 (derived from a P/B ratio of 0.27 and market price of ₹ 106.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Katare Spinning Mills Ltd.?

The trailing twelve month operating cash flow of Katare Spinning Mills Ltd. is ₹ 0.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Katare Spinning Mills Ltd. report consolidated or standalone financials?

Katare Spinning Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.