1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Katare Spinning Mills Limited

Katare Spinning Mills Limited

BBSE:KATRSPG
92.35
INR
-4.81
(-4.95%)
-7.47EPS
296.26MMarket Cap
Katare Spinning Mills Limited
BSE:KATRSPG
(Bombay Stock Exchange)

Recent

price

92.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
168.78
147.6
143.7
127.7
124.83
115.53
124.53
113.47
111.85
109.49
36.73
12.15
24.82
14.01
17.96
9.78
10
Revenue per Share
5.64
-2.95
1.57
-0.61
0.65
-1.19
-9.17
-10.23
0.35
-7.81
-6.09
27.79
-5.3
-6.57
-6.07
-7.59
-7.47
Basic EPS, GAAP
5.15
-15.51
-2.96
-52.66
-3.69
-37.77
6.83
0.14
7.72
-10.03
2.04
16.75
-13.94
-0.99
-2.4
-0.68
-1.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.08
- -
- -
- -
Dividend per Share
60.3
52.97
45.3
43.97
38.44
36.32
27.15
16.92
17.27
9.45
3.36
438.82
419.15
412.58
406.51
398.91
398.11
Book Value per Share
60.29
52.94
45.27
43.95
38.43
36.32
27.15
16.92
17.27
9.45
3.36
438.82
419.15
412.58
406.51
398.91
398.11
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
481
421
410
364
356
329
355
323
319
312
105
35
71
40
51
28
29
Sales/Revenue/Turnover
5.2
-0.02
4.58
3.69
0.33
-1.82
-3.09
-3.4
-3.69
-5.39
-10.63
-88
-32.13
-49.92
-33.73
-72.86
-78.43
Operating Margin (%)
19
18
14
-35
3
11
11
11
9
9
9
14
14
13
13
13
13
Depreciation Expense
16
-8
4
-2
2
-3
-26
-29
1
-22
-17
79
-15
-19
-17
-22
-21
Net Income, GAAP
14.92
- -
- -
196.63
- -
- -
- -
- -
27.65
- -
- -
47.04
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.34
-2
1.09
-0.48
0.52
-1.03
-7.36
-9.02
0.31
-7.14
-16.59
228.8
-21.37
-46.9
-33.8
-77.69
-74.7
Profit Margin (%)
8
-5
-78
-51
-90
-136
-175
-207
-207
-251
-259
5
8
-2
-10
-13
-12
Working Capital
24
21
23
113
117
99
84
75
28
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
172
151
129
125
110
104
77
48
49
27
10
1,251
1,195
1,176
1,159
1,137
1,135
Total Equity
5.64
- -
- -
2.74
- -
- -
- -
- -
6.06
- -
- -
7.52
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.37
- -
- -
-8.26
- -
- -
- -
- -
6.68
- -
- -
13.77
- -
- -
- -
- -
- -
Return on Capital (%)
9.45
-5.21
3.2
-1.37
1.58
-3.19
-28.89
-46.44
2.02
-58.48
-95.15
12.57
-1.24
-1.58
-1.48
-1.89
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
39
40
39
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
311
268
296

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
31
28
27
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
18
16
15
Inventories
9
8
8
Total Current Liabilities
41
41
40
Payables & Accruals
- -
- -
- -
ST Debt
39
40
39
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,278.63%
2,591.37%
-1.87%
Free Cash Flow
546.17%
103.53%
-71.55%
Net Income, GAAP
-243.67%
-126.74%
25.08%
Sales/Revenue/Turnover
-9.46%
-4.7%
-45.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8
8
21
14
51
2026
7
1
10
10
28
2027
7
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.47
-1.66
-1.44
-1.5
-6.07
2026
-0.92
-1.13
-1.04
-4.5
-7.59
2027
-0.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Katare Spinning Mills Limited operates primarily in the textile industry, focusing on the manufacturing and sale of specialty cotton yarn and synthetic yarn. The company’s main products include cotton yarn segments such as carded and combed varieties, and it extends operations to cotton blending and spinning activities. Additionally, Katare Spinning Mills has diversified into renewable energy by operating a solar power generation segment with a 1MW solar plant for captive consumption under a net metering system. The company also maintains a hotel division, indicating involvement in hospitality services. Founded in 1980 and headquartered in Solapur, Maharashtra, India, Katare Spinning Mills serves domestic textile markets with its weaving and yarn products. In terms of recent developments, over the last 1-2 years, Katare Spinning Mills has experienced significant operational shifts. The company reported a substantial reduction in losses in its fiscal 2026 second quarter as net losses decreased to ₹32.33 crore from ₹47.23 crore year-over-year. This improvement was driven primarily by the solar power generation segment, which contributed the entire revenue of ₹11.46 crore in Q2 FY2026, while the cotton yarn manufacturing segment reported no revenue for that period. This marks a strategic shift away from textile manufacturing revenue dependence toward renewable energy operations. The company also has seen a decline in total assets but remains focused on stabilizing operations through diversification. Management changes included confirmation and appointments of directors in April 2024 and ongoing compliance with corporate governance. Overall, Katare Spinning Mills Limited is positioned in the cotton yarn and textile sector with strategic diversification into solar power. It operates predominantly in India with a focus on specialty yarn products and innovation in energy generation, adapting to market challenges by shifting revenue streams and improving financial performance. The company’s latest headquarters and operational base remain in Solapur, Maharashtra. This dual business model in textiles and solar power reflects Katare’s response to industry challenges and an evolving growth strategy within its core segments.