Katare Spinning Mills

Katare Spinning Mills

121.00
-120.50
(-100.00%)
ann
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Key Fundamentals
Add Ratio
Market Cap
84.60 Cr
EPS
-6.09
PE Ratio
-
Dividend Yield
0.00 %
Industry
Textiles
52 Week High
234.00
52 Week Low
106.15
PB Ratio
-7.82
Debt to Equity
0.00
Forecast For
Actual

Company News

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negative
Katare Spinning Mills Limited announced its unaudited financial results for the quarter and half year ended September 30, 2025. The company reported a net loss of Rs 32.33 lakhs for the quarter, compared to a loss of Rs 47.23 lakhs in the same quarter of the previous year. For the half year period, the net loss was Rs 68.67 lakhs versus Rs 89.12 lakhs in the previous year. Revenue from operations was Rs 11.46 lakhs for the quarter, significantly lower than Rs 84.18 lakhs in the corresponding quarter last year. The company operates in two business segments: cotton yarn manufacturing and solar power generation. The cotton yarn manufacturing segment reported no revenue for the current quarter, while the solar power generation segment contributed Rs 11.46 lakhs. The Board of Directors approved these results at their meeting held on November 13, 2025.
negative
Katare Spinning Mills Reports Quarterly Financial Results for June 2025Aug 11, 2025
Katare Spinning Mills Limited approved its unaudited financial results for the quarter ended June 30, 2025. The company reported a loss before tax of Rs 26.34 lakhs compared to Rs 201.55 lakhs in the previous period. Total revenue from operations was Rs 67.85 lakhs, down from Rs 78.00 lakhs in the corresponding quarter of the previous year. The company operates in two business segments: cotton yarn manufacturing (Rs 52.43 lakhs revenue) and solar power generation (Rs 15.42 lakhs revenue). Both segments reported losses, with cotton yarn manufacturing showing a loss of Rs 25.39 lakhs and solar power generation reporting a loss of Rs 0.83 lakhs. The company's cash and cash equivalents stood at Rs 7.68 lakhs at the end of the quarter. Total borrowings increased to Rs 441.90 lakhs from Rs 429.51 lakhs in the previous period.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
28.21
#1 14,375.70
32.81
7,047.20
2.63
371
9.12
46.39
452.80
13,096.20
15.48
#1 10,120.80
2.95
#1 887
-4.82
63.93
309.05
6,120.90
37.10
4,190.90
16.39
246
-51.49
64.74
334.10
1,878.30
#1 11.30
3,309.20
13.80
175
-17.54
52.52
816.55
1,288.80
93.89
637.49
#1 48.06
17
-17.39
74.97
120.84
1,087.20
35.26
382.90
8.72
28
60.78
46.27
846.00
779.40
14.21
915.40
5.39
-59
#1 400.00
42.39
161.74
761.80
95.06
4,858.30
18.66
-40
142.29
62.73
1,309.50
749.70
12.10
728.60
-13.90
66
12.77
35.61
203.39
733.50
33.93
3,318.90
8.26
12
73.71
45.02
Growth Rate
Revenue Growth
-66.35 %
Net Income Growth
-22.73 %
Cash Flow Change
123.02 %
ROE
119.58 %
ROCE
55.96 %
EBITDA Margin (Avg.)
11.70 %

Yearly Financial Results

Annual Financials
2020
2021
TTM
Revenue
32
11
0
Expenses
32
11
0
EBITDA
-1
-0
0
Operating Profit %
-3 %
-4 %
0 %
Depreciation
1
1
0
Interest
1
1
0
Profit Before Tax
-2
-2
0
Tax
0
0
0
Net Profit
-2
-2
0
EPS in ₹
-7.81
-6.09
0.00

Balance Sheet

Balance Sheet
2020
2021
Total Assets
34
32
Fixed Assets
17
16
Current Assets
5
4
Capital Work in Progress
1
1
Investments
0
0
Other Assets
15
15
Total Liabilities
34
32
Current Liabilities
30
30
Non Current Liabilities
1
1
Total Equity
3
1
Reserve & Surplus
-0
-2
Share Capital
3
3

Cash Flow

Cash Flow
2020
2021
Net Cash Flow
0
0
Investing Activities
6
0
Operating Activities
-3
1
Financing Activities
-4
-1

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
47.73 %
47.73 %
47.73 %
47.73 %
47.73 %
50.23 %
49.80 %
49.80 %
49.83 %
49.83 %
49.83 %
49.84 %
49.84 %
49.78 %
49.70 %
49.70 %
49.70 %
49.70 %
49.70 %
FIIs
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 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
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
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
43.23 %
43.28 %
43.28 %
43.68 %
44.58 %
43.47 %
44.04 %
44.10 %
44.32 %
44.31 %
44.36 %
44.34 %
44.28 %
44.32 %
44.45 %
44.44 %
44.38 %
44.37 %
44.35 %
Others
8.76 %
8.71 %
8.72 %
8.32 %
7.42 %
6.02 %
5.88 %
5.82 %
5.57 %
5.58 %
5.53 %
5.55 %
5.61 %
5.63 %
5.57 %
5.58 %
5.65 %
5.66 %
5.67 %
No of Share Holders
1,615
1,604
1,605
1,636
2,062
2,186
2,313
2,262
2,261
2,246
2,186
2,133
2,076
2,031
2,021
2,010
1,993
1,985
1,997

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
27 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Sept 2024 239.00 219.85
12 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2024 233.85 222.35
06 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
06 Feb 2025 207.40 206.85
30 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 May 2025 167.00 173.95
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 147.60 137.15
29 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Sept 2025 135.00 131.95
13 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2025 121.35 120.50

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication1 day ago
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 33(3) Of SEBI (LODR) Regulations 2015.2 days ago
Board Meeting Intimation for Approval Of Un-Audited Standalone Financial Results Of The Company For The Quarter And Half Year Ended 30Th September 2025.Nov 04, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 10, 2025
Closure of Trading WindowSep 30, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 30, 2025
Announcement Under Regulation 30 For Appointment Of Secretarial AuditorSep 30, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 02, 2025
Fixes Book Closure For 45Th Annual General Meeting Of The Company.Sep 01, 2025
Closure of Trading WindowSep 01, 2025
Shareholders Meeting- AGM On Monday 29Th September 2025Sep 01, 2025
Reg. 34 (1) Annual Report.Sep 01, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Board Meeting Outcome for Board Meeting Outcome Under Regulation 33(3) Of SEBI (LODR) Regulations 2015.Aug 11, 2025
Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company For The Quarter Ended 30Th June 2025Aug 03, 2025
Closure of Trading WindowJul 12, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 12, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 01, 2025
Appointment Of Internal Auditor And Secretarial Audiotr Of The Company. Announcement Under Regulation 30May 30, 2025
Board Meeting Outcome for Board Meeting Outcome For Audited Financial Results For The Quarter And Year Ended 31St March 2025 Of The Company.May 30, 2025
Board Meeting Intimation for Approval Of Audited Financial Statements Of The Company For The Year Ended 31St March 2025May 20, 2025
Announcement For Change In Email Id And Website Address Of RTA Of The CompanyApr 21, 2025
Announcement Under Regulation 30 SEBI(LODR)2015 - Declaration Regarding Non Applicability Of Regulation 24(A) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 I.E. Annual Secretarial Compliance Report.Apr 16, 2025
Declaration Regarding Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations 2015.Apr 16, 2025
Declaration With Respect To Non-Applicability Of Large Entities Framework Pursuant To SEBI Circular To The Company.Apr 16, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 10, 2025
Closure of Trading WindowApr 06, 2025
Integrated Filing (Financial)Mar 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 08, 2025
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 33(3) Of SEBI (LODR) Regulations 2015.Feb 06, 2025
Board Meeting Intimation for Board Meeting Intimation Under Reg 29 And 33 Of The SEBI (LODR) Regulations 2015Jan 28, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 09, 2025
Closure of Trading WindowJan 07, 2025
Declaration Regarding Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015.Nov 20, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 14, 2024
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 33(3) Of SEBI (LODR) Regulations, 2015Nov 12, 2024
Board Meeting Intimation for Board Meeting Intimation Under Reg 29 And 33 Of The SEBI (LODR), Regulations 2015Nov 04, 2024
Closure of Trading WindowOct 07, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 07, 2024
Announcement under Regulation 30 (LODR)-Change in DirectorateSep 27, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportSep 27, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 27, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 31, 2024
Reg. 34 (1) Annual Report.Aug 29, 2024
Fixes Book Closure For 44Th Annual General Meeting Of TheCompany.Aug 29, 2024
Closure of Trading WindowAug 29, 2024
Shareholders Meeting- AGM On Friday 27Th September, 2024Aug 29, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 10, 2024
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 33(3) Of The SEBI (LODR) Regulations, 2015Aug 09, 2024

Technical Indicators

RSI(14)
Neutral
45.58
ATR(14)
Volatile
10.96
STOCH(9,6)
Neutral
26.32
STOCH RSI(14)
Neutral
34.13
MACD(12,26)
Bearish
-0.41
ADX(14)
Strong Trend
29.16
UO(9)
Bearish
35.16
ROC(12)
Downtrend And Accelerating
-10.74
WillR(14)
Neutral
-57.23