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Katare Spinning Mills Ltd
Previous close
₹102.00
Day range
₹107.00 - ₹107.10
Year range
₹80.00 - ₹190.00
Market cap
305.23M INR
Avg Volume
327.00
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.17M | -51.79% |
Operating expense | 8.08M | 46.05% |
Net income | -2.95M | 28.11% |
Net profit margin | -29.04 | -49.15% |
Earnings per share | — | — |
EBITDA | -76.00K | 90.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 828.00K | 15.64% |
Total assets | 1.19B | -1.45% |
Total liabilities | 43.77M | -9.18% |
Total equity | 1.15B | — |
Shares outstanding | 2.84M | — |
Price to book | 0.25 | — |
Return on assets | -0.70% | — |
Return on capital | -0.70% | — |
Cash Flow
Net change in cash
| (INR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.95M | 28.11% |
Cash from operations | 4.13M | 620.93% |
Cash from investing | 296.00K | -27.09% |
Cash from financing | -4.39M | -1,177.64% |
Net change in cash | 40.00K | 110.53% |
Free cash flow | 5.26M | 610.90% |
About
Founded
1949
Website
