Katare Spinning Mills Limited

As of June 30, 2026, Katare Spinning Mills Limited carries a market capitalization of 296.26M, placing it among publicly traded companies globally. Its enterprise value stands at 334.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Katare Spinning Mills Limited has 2.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.39, and the price-to-book ratio stands at 0.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 334.85M versus a market cap of 296.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Katare Spinning Mills Limited maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.41, indicating elevated leverage, while an interest coverage ratio of -2.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Katare Spinning Mills Limited recorded 5.91M in income tax expense. The company reported a pretax loss of -15.38M and -21.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Katare Spinning Mills Limited's stock has declined approximately 30.04% over the past 52 weeks. The 50-day moving average sits at 101.61, while the 200-day moving average is 104.27.

Over the twelve months ended June 30, 2026, Katare Spinning Mills Limited generated 28.51M in revenue and converted that into -21.30M in net income, yielding earnings per share of -7.47. EBITDA reached -9.30M, while operating income came in at -22.36M.

As of June 30, 2026, Katare Spinning Mills Limited holds 47,000.00 in cash and equivalents against 38.64M in total debt, resulting in a net debt position of 38.59M. Total book value stands at 1.13B, with working capital of -12.38M providing operational flexibility.

Katare Spinning Mills Limited produced -2.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -166,000.00 in capital expenditures, free cash flow totaled -2.88M - equivalent to -1.01 per share.

Over the twelve months ended June 30, 2026, Katare Spinning Mills Limited posted a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of -78.43 and net profit margin of -74.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Katare Spinning Mills Limited shareholders.