Katare Spinning Mills quarterly results and financials

Katare Spinning Mills (BSE 502933)₹97.10+5.00%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Katare Spinning Mills reported sales of ₹0.97 Cr, down 29.7% from Mar 2025, and net profit of −₹1.29 Cr. For the year to Mar 2026, sales were ₹2.78 Cr and net profit −₹2.17 Cr.

Sales (Mar 2026): ₹0.97 Cr
Net profit (Mar 2026): −₹1.29 Cr
Sales (FY Mar 2026): ₹2.78 Cr
Net profit (FY Mar 2026): −₹2.17 Cr
EPS (Mar 2026): ₹−4.48
Borrowings (Mar 2026): ₹4.03 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Katare Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Katare Spinning Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.34	1.18	1.56	0.88	0.77	0.83	2.10	1.38	0.67	0.10	1.01	0.97
Expenses	0.20	0.86	1.83	1.92	0.89	1.00	2.18	1.67	0.67	0.16	1.02	1.71
Operating Profit	0.13	0.33	−0.24	−1.03	−0.11	−0.14	−0.07	−0.26	0.01	−0.03	0.00	−0.71
OPM %	40.0%	28.5%	−15.9%	−116.9%	−15.4%	−17.9%	−3.8%	−19.5%	2.9%	−36.4%	−1.0%	−73.5%
Other Income	0.00	0.06	0.05	0.27	0.04	0.02	0.00	0.22	0.05	0.05	0.05	0.74
Interest	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.37
Depreciation	0.33	0.33	−0.19	0.80	0.32	0.32	0.32	0.31	0.32	0.32	0.32	0.31
Profit before tax	−0.19	0.04	0.00	−1.88	−0.41	−0.46	−0.40	−0.70	−0.28	−0.32	−0.29	−0.68
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−40.8%	0.0%	0.0%	0.0%	85.6%
Net Profit	−0.22	0.06	0.00	−1.91	−0.43	−0.48	−0.42	−0.44	−0.27	−0.33	−0.31	−1.29
EPS (Rs)	−0.73	0.17	0.00	−6.66	−1.46	−1.64	−1.43	−1.50	−0.90	−1.11	−1.04	−4.48

Katare Spinning Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Katare Spinning Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32.69	35.30	32.35	31.97	31.26	10.46	3.45	6.86	3.99	5.10	2.78	2.75
Expenses	32.29	35.34	32.40	32.34	32.23	10.84	6.38	7.92	4.79	5.73	3.52	3.56
Operating Profit	0.44	0.00	−0.02	−0.30	−0.90	−0.35	−2.92	−1.03	−0.79	−0.60	−0.71	−0.73
OPM %	1.4%	0.0%	−0.1%	−1.0%	−2.9%	−3.5%	−84.7%	−15.2%	−20.0%	−12.0%	−25.8%	−26.6%
Other Income	2.57	0.51	0.53	4.57	0.22	0.11	24.59	1.26	0.36	0.25	0.85	0.89
Interest	3.22	3.07	3.19	3.23	0.63	0.59	5.23	0.17	0.30	0.33	0.38	0.37
Depreciation	1.08	1.09	1.07	0.86	0.88	0.86	1.35	1.36	1.29	1.30	1.30	1.27
Profit before tax	−1.30	−3.67	−3.78	0.12	−2.22	−1.72	14.93	−1.33	−2.05	−2.01	−1.57	−1.57
Tax %	−74.0%	−28.8%	−22.9%	30.8%	0.0%	0.0%	47.1%	12.7%	−9.2%	−14.3%	37.4%	—
Exceptional items	0.00	0.00	0.04	0.08	0.10	0.01	8.27	1.19	0.08	0.03	0.00	—
Net Profit	−0.35	−2.62	−2.93	0.11	−2.24	−1.75	7.94	−1.52	−1.88	−1.74	−2.17	−2.20
EPS (Rs)	−1.18	−9.15	−10.24	0.34	−7.81	−6.10	27.74	−5.29	−6.55	−6.06	−7.57	−7.53
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Katare Spinning Mills balance sheet

₹ crore, at each year end.

Katare Spinning Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.86	2.86	2.86	2.86	2.86	2.86	2.86	2.85	2.85	2.85	2.85	2.85
Reserves	8.11	7.49	4.88	1.96	2.06	−0.15	−1.88	122	116	115	113	111
Borrowings	27.14	25.22	28.80	31.41	31.88	28.96	28.83	0.56	3.35	3.59	4.29	4.03
Other Liabilities	1.77	6.50	3.78	4.42	3.93	1.78	1.97	4.10	1.32	0.88	0.54	1.00
Total Liabilities	39.88	42.07	40.32	40.65	40.73	33.45	31.78	129	124	122	120	119
Fixed Assets	11.82	20.30	19.63	18.57	17.87	17.27	16.38	125	116	115	114	113
CWIP	10.22	0.78	0.75	0.75	0.80	0.75	0.75	0.11	0.11	0.06	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
Other Assets	17.84	20.99	19.94	21.33	22.06	15.43	14.65	4.78	7.44	6.59	6.39	5.72
Inventories	1.95	2.08	2.35	2.46	2.87	2.25	1.92	1.72	1.72	1.40	1.43	0.82
Trade receivables	1.11	1.53	0.71	2.02	2.00	2.22	1.86	1.64	2.12	1.69	1.60	1.57
Cash & equivalents	2.97	2.44	2.43	2.39	6.38	0.14	0.13	0.10	0.07	0.08	0.09	0.09
Total Assets	39.88	42.07	40.32	40.65	40.73	33.45	31.78	129	124	122	120	119

Katare Spinning Mills cash flow

₹ crore, for each year.

Katare Spinning Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.98	−0.87	2.36	0.05	2.41	−2.51	0.57	4.76	−3.96	−0.19	−0.48	−0.17
Cash from investing activity	−2.36	2.67	0.07	0.51	−0.88	6.08	0.12	24.56	1.37	0.29	0.11	0.82
Cash from financing activity	0.36	−1.80	−2.47	−0.60	−1.55	−3.57	−0.72	−29.31	2.66	−0.08	0.41	−0.65
Net cash flow	−0.03	0.02	−0.03	−0.05	−0.03	0.02	−0.02	0.03	0.05	0.02	0.00	0.00
Capex	3.05	9.87	0.42	0.01	0.23	0.33	0.00	0.00	0.00	0.07	0.18	0.00
Free cash flow	−0.68	−1.29	1.93	0.03	2.20	−2.75	0.59	4.76	−3.87	−0.17	−0.58	−0.18
CFO / OP %	−729.0%	513.1%	—	−199.9%	−780.9%	281.0%	−161.0%	−163.0%	382.1%	25.1%	80.0%	25.0%

Katare Spinning Mills ratios

Working-capital days and returns, by year.

Katare Spinning Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	12	17	7	23	23	26	65	174	113	155	115	207
Inventory days	24	29	155	32	264	28	74	202	97	158	115	124
Days payable	14	41	184	42	239	9	36	29	3	4	2	1
Cash conversion cycle	21	4	−22	12	47	44	102	346	206	308	228	328
Working capital days	−123	−154	−205	−260	−309	−295	−906	40	39	−23	−74	−183
ROCE %	−0.1%	5.2%	−1.7%	−1.8%	8.9%	−4.9%	−3.7%	6.3%	−1.9%	−1.5%	−1.4%	−1.0%

Katare Spinning Mills: frequently asked questions

What are the latest quarterly results of Katare Spinning Mills?

For the Mar 2026 quarter, Katare Spinning Mills reported sales of ₹0.97 Cr, down 29.7% year on year and net profit of −₹1.29 Cr. The operating margin was −73.5%.

What is the annual revenue of Katare Spinning Mills?

Katare Spinning Mills' sales for the year to Mar 2026 were ₹2.78 Cr; over the last twelve months they were ₹2.75 Cr.

What is the net profit of Katare Spinning Mills?

Net profit for the year to Mar 2026 was −₹2.17 Cr, and −₹2.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.53.

How much debt does Katare Spinning Mills have?

Katare Spinning Mills reported borrowings of ₹4.03 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of Katare Spinning Mills?

Cash from operations was −₹0.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.18 Cr.

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