Katare Spinning Mills Limited (BOM:502933)
India
· Delayed Price · Currency is INR 96.85
-3.15 (-3.15%)
At close: Mar 9, 2026
Katare Spinning Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 31.99 | 51.2 | 40.05 | 70.74 | 34.62 | 104.69 | Upgrade
|
| Revenue | 31.99 | 51.2 | 40.05 | 70.74 | 34.62 | 104.69 | Upgrade
|
| Revenue Growth (YoY) | -30.76% | 27.84% | -43.39% | 104.31% | -66.93% | -66.58% | Upgrade
|
| Cost of Revenue | 22.44 | 45.86 | 32.72 | 66.64 | 31.62 | 96.3 | Upgrade
|
| Gross Profit | 9.55 | 5.34 | 7.33 | 4.1 | 3 | 8.4 | Upgrade
|
| Selling, General & Admin | 2.48 | 2.43 | 8.04 | 2.54 | 2.15 | 2.29 | Upgrade
|
| Other Operating Expenses | 9.57 | 8.77 | 7.33 | 9.5 | 30.08 | 9.76 | Upgrade
|
| Operating Expenses | 25.11 | 24.3 | 28.37 | 25.79 | 45.81 | 20.79 | Upgrade
|
| Operating Income | -15.56 | -18.96 | -21.04 | -21.69 | -42.8 | -12.39 | Upgrade
|
| Interest Expense | -3.35 | -3.35 | -3.07 | -1.75 | -52.54 | -6 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.1 | 0.04 | 89.68 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.49 | 1.69 | 2.49 | 0.09 | 2.08 | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | -16.32 | -20.52 | -21.52 | -23.31 | -3.59 | -17.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 0.37 | 0.92 | 12.03 | 153.13 | 0.18 | Upgrade
|
| Legal Settlements | - | - | - | 0.02 | - | - | Upgrade
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| Pretax Income | -15.96 | -20.16 | -20.61 | -10.84 | 149.54 | -17.37 | Upgrade
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| Income Tax Expense | -2.85 | -2.85 | -1.88 | 4.28 | 70.34 | - | Upgrade
|
| Net Income | -13.11 | -17.3 | -18.73 | -15.12 | 79.2 | -17.37 | Upgrade
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| Net Income to Common | -13.11 | -17.3 | -18.73 | -15.12 | 79.2 | -17.37 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | -4.59 | -6.07 | -6.57 | -5.30 | 27.79 | -6.09 | Upgrade
|
| EPS (Diluted) | -4.59 | -6.07 | -6.57 | -5.30 | 27.79 | -6.09 | Upgrade
|
| Free Cash Flow | -0.34 | -6.85 | -2.82 | -39.72 | 47.73 | 5.81 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -2.40 | -0.99 | -13.94 | 16.75 | 2.04 | Upgrade
|
| Gross Margin | 29.84% | 10.42% | 18.31% | 5.79% | 8.67% | 8.02% | Upgrade
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| Operating Margin | -48.65% | -37.04% | -52.54% | -30.66% | -123.62% | -11.83% | Upgrade
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| Profit Margin | -40.97% | -33.80% | -46.77% | -21.37% | 228.76% | -16.59% | Upgrade
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| Free Cash Flow Margin | -1.07% | -13.39% | -7.04% | -56.14% | 137.86% | 5.55% | Upgrade
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| EBITDA | -2.51 | -5.87 | -8.03 | -7.94 | -29.23 | -3.65 | Upgrade
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| EBITDA Margin | -7.83% | -11.47% | -20.06% | -11.23% | -84.42% | -3.48% | Upgrade
|
| D&A For EBITDA | 13.06 | 13.09 | 13.01 | 13.75 | 13.57 | 8.74 | Upgrade
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| EBIT | -15.56 | -18.96 | -21.04 | -21.69 | -42.8 | -12.39 | Upgrade
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| EBIT Margin | -48.65% | -37.04% | -52.54% | -30.66% | -123.62% | -11.83% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 47.04% | - | Upgrade
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| Revenue as Reported | 35.23 | 53.64 | 43.55 | 83.37 | 279.51 | 105.74 | Upgrade
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| Advertising Expenses | - | 0.05 | 0.04 | 0.01 | 0.1 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.