Katare Spinning Mills Ltd (KATRSPG)

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Katare Spinning Mills Ltd (KATRSPG) · mywealthgrid

About

Katare Spinning Mills Ltd operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹27 Cr

P/E

—

P/B

0.2×

Dividend yield

ROE

-1.9%

ROCE

-1%

Debt / equity

0.04

OPM

-25.5%

EPS (TTM)

₹-6.1

Book value

₹398.9

52-week high

—

52-week low

—

1,547 historical price candles were omitted because the exchange source has not been verified.

₹97.4-1.7%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0)

Cons

−Low return on equity of -1.6% (3-yr avg)
−Revenue shrank over the last 5 years (-23.2% a year)
−Weak interest coverage of -3×

Research score

Structured signal from quality, growth, valuation and momentum.

40/100

Business quality: 20
Growth: 0
Valuation: 100

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	36	32	32	31	10	3	7	4	5	3
COGS	—	-28	-29	-29	10	3	7	3	5	2
Gross profit	—	—	—	—	1	0	1	1	1	0
	36	60	61	62	1	8	2	2	1	1
	-0	-0	-0	-1	-0	-7	-1	-1	-1	-1
OPM %	-0%	-0%	-1.1%	-2.9%	-3.5%	-208.4%	-15.7%	-20.3%	-11.9%	-25.5%
Depreciation	1	1	1	1	1	1	1	1	1	1
Interest	3	3	3	1	1	1	0	0	0	0
	0	0	5	0	0	24	1	0	0	1
Profit before tax	-4	-4	0	-2	-2	15	-1	-2	-2	-2
Tax	—	—	—	—	0	7	0	-0	-0	1
Tax %	—	—	—	—	0%	47%	12.7%	-9.2%	-14.4%	37.6%
	-3	-3	0	-2	-2	8	-2	-2	-2	-2
PAT margin %	-7.3%	-9%	0.3%	-7.1%	-16.6%	228.9%	-21.4%	-46.8%	-33.8%	-77.4%
EPS (₹)	—	—	0	-0.8	-0.6	27.8	-5.3	-6.6	-6.1	-7.6
EPS adjusted (₹)	—	—	—	—	-6.1	27.8	-5.3	-6.6	-6.1	-7.6
Annual report	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	3	3	3	3	3	3
Reserves	-2	122	117	115	113	111
	29	1	3	4	4	4
	2	4	1	1	1	1
Total equity & liabilities	32	130	124	122	121	119
	17	125	117	115	114	113
CWIP	0	0	0	0	0	0
Investments	0	0	0	0	0	0
	15	5	7	7	6	6
Total assets	32	130	124	122	121	119

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	8.9%	9.5%	7.9%	18.8%	10.9%	12.2%
EBITDA margin %	-1.1%	-2.9%	-3.5%	-208.4%	-15.7%	-20.3%	-11.9%	-25.5%
EBIT margin %	-3.8%	-5.7%	-11.8%	-247.7%	-35.1%	-52.8%	-37.5%	-72.4%
PAT margin %	0.3%	-7.1%	-16.6%	228.9%	-21.4%	-46.8%	-33.8%	-77.4%
Working capital
Receivable days	—	—	65	174	110	155	115	207
Inventory days	—	—	74	202	97	158	115	124
Payable days	—	—	36	29	3	4	2	1
NWC days	—	—	103	347	204	309	228	329
Leverage
Current ratio	—	—	0.15	1.13	1.23	0.95	0.79	0.68
Debt to EBITDA	—	—	—	—	—	—	—	—
Debt to equity	—	—	30.09	0	0.03	0.03	0.04	0.04
Interest coverage	1	-2.5	-1.9	16.4	-9.4	-5.7	-4.9	-3
Asset turnover	—	—	0.33	0.03	0.06	0.03	0.04	0.02
Return ratios
Return on assets %	—	—	-5.5%	6.1%	-1.2%	-1.5%	-1.4%	-1.8%
Return on capital employed %	—	—	-76%	25%	-1%	-1.5%	-1.4%	-1%
Return on equity %	—	—	-181.2%	6.3%	-1.3%	-1.6%	-1.5%	-1.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	49.83%	49.84%	49.84%	49.48%	49.7%	49.7%	49.7%	49.7%	49.7%	49.62%	49.62%	49.6%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	49.89%	49.88%	49.88%	50.24%	50.02%	50.02%	50.02%	50.02%	50.02%	50.1%	50.1%	50.12%
No. of shareholders	—	—	—	—	—	—	—	—	1,997	2,004	1,986	1,956

Promoter holding down 0.23 percentage points since Sep 2023.

Kishore KatareChairman & Managing Director
N RamakrishnanDirector
Kamal K KatareChief Financial Officer
Mr. Vilas ShendgeNon-Executive & Independent Director
Mr. Yadgiri Narayan KondaNon-Executive - Independent Director
Mrs. Bhagyashree RawaniCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Katare Spinning Mills Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Dividend dividend21 Aug 2013 · ex-date₹1

1

Board meeting to consider results11 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

12 announcementsExport CSV

1 Sept 2026, 7:11 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

31 Aug 2026, 7:41 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

31 Aug 2026, 7:28 pmCorp. Action

Fixes Book Closure For 46Th Annual General Meeting Of The Company.

Book Closure PDF

31 Aug 2026, 7:19 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

31 Aug 2026, 7:10 pmAGM/EGM

Shareholders Meeting- AGM On Saturday 26Th September, 2026

AGM PDF

21 Aug 2026, 6:25 pmCompany Update

Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s

Appointment of Statutory Auditor/s PDF

21 Aug 2026, 6:15 pmOthers

Board Meeting Outcome for Intimation Regarding Appointment Of Statutory Auditors And Proposal For Alteration Of Main Object Clause Of The Company By Addition Of New Object In The Memorandum Of Association Pursuant To Regulation 30 Of SEBI (LODR) 2015.

Outcome without intimation PDF

13 Aug 2026, 8:08 pmCompany Update

Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors

Resignation of Statutory Auditors PDF

Date	Category	Subject	Filing
1 Sept 2026, 7:11 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
31 Aug 2026, 7:41 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	8.9%	9.5%	7.9%	18.8%	10.9%	12.2%
EBITDA margin %	-1.1%	-2.9%	-3.5%	-208.4%	-15.7%	-20.3%	-11.9%	-25.5%
EBIT margin %	-3.8%	-5.7%	-11.8%	-247.7%	-35.1%	-52.8%	-37.5%	-72.4%
PAT margin %	0.3%	-7.1%	-16.6%	228.9%	-21.4%	-46.8%	-33.8%	-77.4%
Working capital
Receivable days	—	—	65	174	110	155	115	207
Inventory days	—	—	74	202	97	158	115	124
Payable days	—	—	36	29	3	4	2	1
NWC days	—	—	103	347	204	309	228	329
Leverage
Current ratio	—	—	0.15	1.13	1.23	0.95	0.79	0.68
Debt to EBITDA	—	—	—	—	—	—	—	—
Debt to equity	—	—	30.09	0	0.03	0.03	0.04	0.04
Interest coverage	1	-2.5	-1.9	16.4	-9.4	-5.7	-4.9	-3
Asset turnover	—	—	0.33	0.03	0.06	0.03	0.04	0.02
Return ratios
Return on assets %	—	—	-5.5%	6.1%	-1.2%	-1.5%	-1.4%	-1.8%
Return on capital employed %	—	—	-76%	25%	-1%	-1.5%	-1.4%	-1%
Return on equity %	—	—	-181.2%	6.3%	-1.3%	-1.6%	-1.5%	-1.9%

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	3	-4	-0	-0	-0
	0	0	1	0	0	1
	-1	-3	3	-0	0	-1
Net cash flow	0	0	0	0	0	0
Free cash flow	1	3	-4	-0	-1	-0
CFO / Operating profit %	—	—	—	—	—	—

Katare Spinning Mills Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends1

Board meetings1

Announcements

Ratio timeline

Quarterly record

Board and management

Not in the F&O segment

No fund holdings on record

Dividends1

Board meetings1

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

1

1

1

1