Katare Spinning Mills Ltd.
BSE: KATRSPG · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹4 cr (FY26): borrowings are higher by ₹4 cr.
- Operating profit covered interest -3.0x in the last 12 months.
- Net loss in 6 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹92.35 on 2026-10-23: -33.9% from the 52-week high, +15.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 0 | 1 | 1 | 1 |
| EBITDA | -0 | 0 | -0 | -0 | -1 | -0 |
| OPM % | -19.4% | 4.4% | -27.3% | -1.0% | -72.4% | -24.3% |
| Other income | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | -0 | -0 | -0 | -0 | -1 | -0 |
| EPS (₹) | 1.50 | 0.92 | 1.13 | 1.04 | 4.50 | 0.80 |
| Revenue YoY | -29.5% | +8.8% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3 | 7 | 4 | 5 | 3 | 3 |
| EBITDA | -7 | -1 | -1 | -1 | -1 | -1 |
| Net profit | 8 | -2 | -2 | -2 | -2 | -2 |
| EPS (₹) | 27.79 | -5.30 | -6.57 | 6.07 | 7.59 | 7.47 |
| Revenue growth | +104.3% | -43.3% | +27.7% | -45.5% | – | |
| Profit growth | -119.1% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -26.7% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -36.2% (2y) | -30.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 116 | 114 |
| Borrowings | 4 | 4 |
| Cash & equivalents | 0 | 0 |
| Total assets | 121 | 119 |
| Fixed assets | 114 | 113 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 2 | 2 |
| Inventory | 1 | 1 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | -0 |
| Cash from investing | 0 | 1 |
| Cash from financing | 0 | -1 |
| Capex | 0 | 0 |
| Free cash flow | -1 | -0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -1.5% | -1.9% |
| ROCE % | -1.4% | -1.0% |
| Debtor days | 115 | 207 |
| Inventory days | 115 | 123 |
| Payable days | 2 | 2 |
| Cash conversion cycle (days) | 228 | 328 |
| Working capital days | -68 | -172 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| KATRSPG | ₹26 cr | 12.4x | 0.2x | -1.9% | -1.0% | -32.6% | -26.7% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Cotton Yarn | ₹0 cr | 71.0% | ₹-0 cr | -52.9% |
| Solar Power Generation | ₹0 cr | 29.0% | ₹0 cr | 25.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2013-08-21 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | KATRSPG |
| BSE code | 502933 |
| ISIN | INE498G01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-23.