Katare Spinning Mills Ltd

₹ 95.2 3.25%

02 Apr - close price

katarespinningmillslimited.com BSE: 502933

About

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^[1]

Key Points

Business Overview:^[1]^[2]
KSML has textile spinning units to manufacture cotton yarns. It also deals in solar power generating unit which is mainly used for captive consumption. Apart from this, the company has a hotel in Solapur viz. Hotel Tripsundari for both the business and tourist visitors.

Website BSE

Market Cap ₹ 27.2 Cr.
Current Price ₹ 95.2
High / Low ₹ 198 / 80.0
Stock P/E
Book Value ₹ 403
Dividend Yield 0.00 %
ROCE -1.43 %
ROE -1.52 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Stock is trading at 0.24 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -30.4% over past five years.
Company has a low return on equity of -1.80% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	1.43	3.04	0.35	1.19	1.57	0.89	0.78	0.84	2.11	1.39	0.68	0.11	1.02
	1.80	3.61	0.21	0.85	1.82	1.93	0.90	0.99	2.19	1.66	0.66	0.15	1.03
Operating Profit	-0.37	-0.57	0.14	0.34	-0.25	-1.04	-0.12	-0.15	-0.08	-0.27	0.02	-0.04	-0.01
OPM %	-25.87%	-18.75%	40.00%	28.57%	-15.92%	-116.85%	-15.38%	-17.86%	-3.79%	-19.42%	2.94%	-36.36%	-0.98%
	0.01	0.01	0.00	0.05	0.04	0.26	0.03	0.01	0.00	0.21	0.04	0.04	0.04
Interest	0.00	0.13	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.33	0.00	0.00	0.00
Depreciation	0.34	0.36	0.34	0.34	-0.20	0.81	0.33	0.33	0.33	0.32	0.33	0.33	0.33
Profit before tax	-0.70	-1.05	-0.20	0.05	-0.01	-1.89	-0.42	-0.47	-0.41	-0.71	-0.27	-0.33	-0.30
Tax %	0.00%	16.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-40.85%	0.00%	0.00%	0.00%
	-0.70	-1.22	-0.21	0.05	0.00	-1.90	-0.42	-0.47	-0.41	-0.43	-0.26	-0.32	-0.30
EPS in Rs	-2.46	-4.28	-0.74	0.18	0.00	-6.67	-1.47	-1.65	-1.44	-1.51	-0.91	-1.12	-1.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	36.26	35.45	32.71	35.32	32.38	31.99	31.29	10.47	3.46	6.87	4.00	5.11	3.20
	34.30	35.76	32.26	35.32	32.41	32.30	32.20	10.83	6.39	7.91	4.80	5.72	3.50
Operating Profit	1.96	-0.31	0.45	0.00	-0.03	-0.31	-0.91	-0.36	-2.93	-1.04	-0.80	-0.61	-0.30
OPM %	5.41%	-0.87%	1.38%	0.00%	-0.09%	-0.97%	-2.91%	-3.44%	-84.68%	-15.14%	-20.00%	-11.94%	-9.38%
	1.31	1.04	2.56	0.50	0.52	4.55	0.21	0.10	24.49	1.25	0.35	0.24	0.33
Interest	2.50	1.70	3.23	3.08	3.20	3.24	0.64	0.60	5.25	0.18	0.31	0.34	0.33
Depreciation	0.59	0.63	1.09	1.10	1.08	0.87	0.89	0.87	1.36	1.37	1.30	1.31	1.31
Profit before tax	0.18	-1.60	-1.31	-3.68	-3.79	0.13	-2.23	-1.73	14.95	-1.34	-2.06	-2.02	-1.61
Tax %	194.44%	-111.25%	-74.05%	-28.80%	-22.96%	30.77%	0.00%	0.00%	47.02%	12.69%	-9.22%	-14.36%
	-0.17	0.19	-0.34	-2.61	-2.92	0.10	-2.23	-1.74	7.92	-1.51	-1.87	-1.73	-1.31
EPS in Rs	-0.60	0.67	-1.19	-9.16	-10.25	0.35	-7.82	-6.11	27.79	-5.30	-6.56	-6.07	-4.59
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-18%
5 Years:	-30%
3 Years:	14%
TTM:	-31%

Compounded Profit Growth
10 Years:	%
5 Years:	4%
3 Years:	%
TTM:	59%

Stock Price CAGR
10 Years:	20%
5 Years:	48%
3 Years:	-18%
1 Year:	-46%

Return on Equity
10 Years:	-4%
5 Years:	-2%
3 Years:	-2%
Last Year:	-2%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
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	2.85
Reserves	9.68	8.11	7.50	4.89	1.97	2.07	-0.16	-1.89	122.21	116.61	114.74	113.01	112.42
	21.30	27.18	25.29	28.87	31.46	31.93	29.01	28.90	0.57	3.36	3.60	4.30	4.38
	4.59	1.76	6.49	3.76	4.40	3.91	1.79	1.96	4.12	1.33	0.88	0.54	0.46
Total Liabilities	38.42	39.90	42.13	40.37	40.68	40.76	33.49	31.82	129.75	124.15	122.07	120.70	120.11
	14.05	11.85	20.36	19.69	18.62	17.91	17.32	16.42	124.86	116.60	115.42	114.32	113.67
CWIP	7.38	10.24	0.79	0.76	0.76	0.81	0.76	0.76	0.12	0.12	0.07	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	16.99	17.81	20.98	19.92	21.30	22.04	15.41	14.64	4.77	7.43	6.58	6.38	6.44
Total Assets	38.42	39.90	42.13	40.37	40.68	40.76	33.49	31.82	129.75	124.15	122.07	120.70	120.11

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-7.24	1.99	-0.88	2.37	0.06	2.42	-2.52	0.58	4.77	-3.97	-0.20	-0.49
	-1.99	-2.35	2.68	0.06	0.50	-0.89	6.09	0.13	24.54	1.36	0.28	0.10
	8.97	0.35	-1.79	-2.46	-0.59	-1.54	-3.56	-0.71	-29.30	2.65	-0.07	0.40
Net Cash Flow	-0.26	-0.02	0.01	-0.02	-0.04	-0.02	0.01	-0.01	0.02	0.04	0.01	0.00
Free Cash Flow	-10.51	-0.69	-1.30	1.94	0.04	2.21	-2.76	0.60	4.77	-3.88	-0.18	-0.59
CFO/OP	-369%	-729%	513%		-200%	-781%	281%	-161%	-163%	382%	25%	80%

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	9.86	11.53	17.18	7.44	22.88	22.93	26.01	65.19	174.06	113.17	155.12	115.00
Inventory Days	34.41	24.38	29.11	155.49	32.48	264.12	28.00	73.84	201.74	97.00	158.35	115.26
Days Payable	35.06	14.18	41.22	183.82	41.94	239.36	8.67	35.58	29.15	3.36	4.49	1.60
Cash Conversion Cycle	9.21	21.73	5.07	-20.89	13.42	47.70	45.34	103.45	346.65	206.80	308.99	228.66
Working Capital Days	-74.59	-123.14	-153.88	-205.44	-259.60	-309.09	-294.54	-906.40	40.09	39.32	-22.81	-74.29
ROCE %	5.90%	-0.11%	5.20%	-1.66%	-1.76%	8.86%	-4.96%	-3.74%	6.29%	-1.90%	-1.51%	-1.43%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Solar Plant Installed Capacity
MW

x	x	x	x	x	x	x	x	x	x	x
	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
xx,xxx,xxx	xx,xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx

Please log in to see hidden values.

Solar Power Generated
Units

Electricity Units Purchased (Spinning Division)
Units

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	49.84%	49.84%	49.84%	49.84%	49.84%	49.78%	49.70%	49.70%	49.70%	49.70%	49.70%	49.62%
	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
	49.89%	49.90%	49.89%	49.87%	49.89%	49.93%	50.03%	50.02%	50.01%	50.01%	50.02%	50.10%
No. of Shareholders	2,261	2,246	2,186	2,133	2,076	2,031	2,021	2,010	1,993	1,985	1,997	2,004

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	51.36%	51.39%	50.24%	47.73%	47.73%	47.73%	49.84%	49.84%	49.70%	49.62%
	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%
	48.36%	48.33%	49.48%	51.99%	51.99%	51.99%	49.89%	49.89%	50.01%	50.10%
No. of Shareholders	1,698	1,677	1,633	1,632	1,615	2,062	2,261	2,076	1,993	2,004

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Katare Spinning Mills Ltd

Katare Spinning Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports