Katare Spinn Mills Financials
BSE: 502933
₹98.00
₹-2.00
(-2.00%)
As on 07-Sep-2026IST
Market cap
₹28 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
9.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.85
|
5.12
|
4.00
|
7.07
|
3.46
|
10.47
|
|
|
|
|
|
|
Total Income
|
3.94
|
5.36
|
4.35
|
8.34
|
27.95
|
10.57
|
|
|
|
|
|
|
Total Expenditure
|
3.78
|
5.74
|
4.81
|
8.13
|
10.67
|
10.84
|
|
|
|
|
|
|
EBITDA
|
-0.93
|
-0.62
|
-0.80
|
-1.06
|
-7.20
|
-0.37
|
|
|
|
|
|
|
Depreciation
|
1.31
|
1.31
|
1.30
|
1.37
|
1.36
|
0.87
|
|
|
|
|
|
|
EBIT
|
-2.23
|
-1.92
|
-2.10
|
-2.43
|
-8.56
|
-1.24
|
|
|
|
|
|
|
Interest
|
0.39
|
0.34
|
0.31
|
0.18
|
0.97
|
0.60
|
|
|
|
|
|
|
Other Income
|
1.09
|
0.24
|
0.35
|
1.26
|
24.49
|
0.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.54
|
-2.02
|
-2.06
|
-1.34
|
14.95
|
-1.74
|
|
|
|
|
|
|
Provision for Tax
|
0.59
|
-0.29
|
-0.19
|
0.17
|
7.03
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-2.13
|
-1.73
|
-1.87
|
-1.51
|
7.92
|
-1.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
113.46
|
115.86
|
117.59
|
119.46
|
125.06
|
0.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.89
|
0.39
|
0.77
|
1.23
|
0.99
|
-3.22
|
|
|
|
|
|
|
Current Liabilities
|
3.97
|
4.45
|
3.71
|
3.47
|
3.69
|
30.32
|
|
|
|
|
|
|
Total Liabilities
|
118.32
|
120.69
|
122.07
|
124.16
|
129.75
|
31.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
112.71
|
117.20
|
118.54
|
119.88
|
125.58
|
23.61
|
|
|
|
|
|
|
Current Assets
|
2.73
|
3.50
|
3.53
|
4.28
|
4.17
|
4.44
|
|
|
|
|
|
|
Total Assets
|
118.32
|
120.69
|
122.07
|
124.16
|
129.75
|
31.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.30
|
3.60
|
3.36
|
0.57
|
28.90
|
|
|
|
|
|
|
Net Current Assets
|
-1.24
|
-0.96
|
-0.18
|
0.81
|
0.48
|
-25.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.49
|
-0.20
|
-3.97
|
4.77
|
0.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.10
|
0.28
|
1.36
|
24.54
|
0.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.40
|
-0.07
|
2.65
|
-29.30
|
-0.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.01
|
0.04
|
0.02
|
-0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.46
|
-6.07
|
-6.57
|
-5.30
|
27.79
|
-6.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
-7.46
|
-1.48
|
-2.01
|
-0.48
|
32.55
|
-3.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.82
|
19.22
|
25.06
|
31.63
|
27.41
|
-15.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.73
|
-0.72
|
-13.94
|
16.75
|
2.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.72
|
-0.18
|
-10.57
|
74.58
|
0.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-16.38
|
-15.18
|
-11.25
|
96.87
|
-4.50
|
|
|
|
|
|
|
ROE (%)
|
-1.86
|
-27.43
|
-23.19
|
-17.97
|
463.48
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3.60
|
-1.43
|
-1.52
|
-1.19
|
10.04
|
-6.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-78.33
|
-37.59
|
-52.53
|
-34.36
|
-247.23
|
-11.85
|
|
|
|
|
|
|
Net Margin (%)
|
-54.01
|
-32.26
|
-43.01
|
-18.13
|
28.34
|
-16.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-8.23
|
-14.30
|
-1.94
|
267.96
|
-8.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.16
|
27.84
|
-43.39
|
104.31
|
-66.93
|
-66.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.51
|
8.51
|
13.45
|
71.61
|
-589.93
|
30.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-35.13
|
7.61
|
-23.88
|
-119.09
|
555.98
|
21.99
|
|
|
|
|
|
|
EPS Growth (%)
|
-35.13
|
7.61
|
-23.88
|
-119.09
|
555.97
|
21.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-23.30
|
-20.78
|
15.40
|
277.80
|
-43.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-13.13
|
--
|
--
|
--
|
16.34
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.05
|
9.89
|
9.38
|
5.68
|
16.57
|
-0.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
201.20
|
-157.37
|
-155.66
|
262.57
|
7.52
|
-124.29
|
|
|
|
|
|
|
Close Price (₹)
|
103.95
|
190.00
|
235.00
|
179.70
|
454.10
|
13.26
|
|
|
|
|
|
|
High Price (₹)
|
165.00
|
274.00
|
298.90
|
497.10
|
496.90
|
18.05
|
|
|
|
|
|
|
Low Price (₹)
|
80.00
|
170.00
|
172.20
|
178.00
|
13.26
|
8.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
27.93
|
54.15
|
66.98
|
51.21
|
129.42
|
3.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.78
|
0.50
|
0.37
|
0.07
|
-6.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.03
|
0.03
|
0.00
|
30.16
|
|
|
|
|
|
|
Current Ratio
|
0.69
|
0.78
|
0.95
|
1.23
|
1.13
|
0.15
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.46
|
0.57
|
0.73
|
0.66
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
-2.96
|
-5.01
|
-5.71
|
-6.66
|
16.35
|
-1.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.98
|
31.45
|
42.55
|
30.06
|
47.59
|
17.87
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.04
|
0.03
|
0.06
|
0.04
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
118.13
|
174.54
|
97.36
|
185.43
|
71.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
101.64
|
143.04
|
89.14
|
193.01
|
73.01
|
|
|
|
|
|
|
Payable days
|
--
|
2.63
|
5.77
|
8.68
|
68.82
|
31.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
217.14
|
311.81
|
177.82
|
309.62
|
113.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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