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How does KATRSPG.BO make money? Does KATRSPG.BO have pricing power? What's the Earnings Whisper? Will KATRSPG.BO profit more as the business scales? What is KATRSPG.BO's management track record? Is KATRSPG.BO's current price justified?

Katare Spinning Mills Limited

₹98.5 -$9.30 (-8.63%)

BSE · 15 Sep 2026 10:52 UTC

Previous Close

₹98.55

Day Range

₹93.65₹98.5

Year Range

₹80₹148

Market Cap

280.73M

AVG Volume

146

Trailing/Forward PE

-13.19/-

PEG ratio

0.23

Dividend Yield

Next Earnings Date

Primary Exchange

Bombay Stock Exchange

Revenue (INR)

KATRSPG.BO Revenue (INR) by quarter
Period	Revenue (INR)
26 Q1	7.44M
25 Q4	9.76M
25 Q3	10.17M
25 Q2	1.15M
25 Q1	6.79M
24 Q4	13.89M
24 Q3	21.09M
24 Q2	8.42M
24 Q1	7.8M
23 Q4	8.9M

Net Income (INR)

KATRSPG.BO Net Income (INR) by quarter
Period	Net Income (INR)
26 Q1	-2.28M
25 Q4	-12.82M
25 Q3	-2.95M
25 Q2	-3.23M
25 Q1	-2.63M
24 Q4	-4.29M
24 Q3	-4.11M
24 Q2	-4.72M
24 Q1	-4.19M
23 Q4	-17.12M

Operating Income (INR)

KATRSPG.BO Operating Income (INR) by quarter
Period	Operating Income (INR)
26 Q1	-5.04M
25 Q4	-10.36M
25 Q3	-3.35M
25 Q2	-3.61M
25 Q1	-2.99M
24 Q4	-5.9M
24 Q3	-4.1M
24 Q2	-4.81M
24 Q1	-4.44M
23 Q4	-18.54M

EBITDA (INR)

KATRSPG.BO EBITDA (INR) by quarter
Period	EBITDA (INR)
26 Q1	-1.77M
25 Q4	149K
25 Q3	340K
25 Q2	54K
25 Q1	652K
24 Q4	-590K
24 Q3	-808K
24 Q2	-1.4M
24 Q1	-915K
23 Q4	-7.82M

Cash Flows (INR)

KATRSPG.BO Cash Flows (INR) by quarter
Period	Cash Flows (INR)
26 Q1	-1.81M
25 Q4	-8.21M
25 Q3	4M
25 Q2	-742K
25 Q1	-848K
24 Q4	-2.78M
24 Q3	-793K
24 Q2	-2.83M
24 Q1	-472K
23 Q4	1.87M

EPS (INR)

KATRSPG.BO EPS (INR) by quarter
Period	EPS (INR)
26 Q1	-0.8
25 Q4	-4.5
25 Q3	-1.04
25 Q2	-1.13
25 Q1	-0.92
24 Q4	-1.5
24 Q3	-1.44
24 Q2	-1.66
24 Q1	-1.47
23 Q4	-6.01

Expenses (INR)

KATRSPG.BO Expenses (INR) by quarter
Period	Expenses (INR)
26 Q1	3.39M
25 Q4	2.34M
25 Q3	4.41M
25 Q2	1.48M
25 Q1	733K
24 Q4	4.77M
24 Q3	1.67M
24 Q2	3.16M
24 Q1	1.77M
23 Q4	3.15M

Cash & Debt (INR)

KATRSPG.BO Cash & Debt (INR) by quarter
Period	Cash & Debt (INR)
26 Q1	47K
25 Q4	799.61K
25 Q3	828K
25 Q2	788K
25 Q1	0
24 Q4	754.73K
24 Q3	716K
24 Q2	696K
24 Q1	733K
23 Q4	711K

Debt ratios

KATRSPG.BO Debt ratios by quarter
Period	Debt ratios
26 Q1	-31.48
25 Q4	33.11
25 Q3	84.71
25 Q2	-62.2
25 Q1	-20.61
24 Q4	-11.37
24 Q3	-3.52
24 Q2	-3.13
24 Q1	-5.19
23 Q4	-7.78

Margins

KATRSPG.BO Margins by quarter
Period	Margins
26 Q1	-22.77%
25 Q4	-82.16%
25 Q3	9.22%
25 Q2	100%
25 Q1	22.87%
24 Q4	17.02%
24 Q3	6.79%
24 Q2	7.76%
24 Q1	-34.26%
23 Q4	-176.01%

Return on Capital

KATRSPG.BO Return on Capital by quarter
Period	Return on Capital
26 Q1	-0.2%
25 Q4	-1.13%
25 Q3	-0.26%
25 Q2	-0.28%
25 Q1	-0.23%
24 Q4	-0.37%
24 Q3	-0.35%
24 Q2	-0.4%
24 Q1	-0.36%
23 Q4	-1.46%

Shares Outstanding

KATRSPG.BO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	2.85M
25 Q4	2.85M
25 Q3	2.85M
25 Q2	2.86M
25 Q1	2.86M
24 Q4	2.85M
24 Q3	2.85M
24 Q2	2.85M
24 Q1	2.85M
23 Q4	2.85M

Book Value Per Share (INR)

KATRSPG.BO Book Value Per Share (INR) by quarter
Period	Book Value Per Share (INR)
26 Q1	398.11
25 Q4	398.91
25 Q3	403.41
25 Q2	402.89
25 Q1	404.66
24 Q4	406.31
24 Q3	407.81
24 Q2	410.15
24 Q1	411.06
23 Q4	412.58

Total Assets (INR)

KATRSPG.BO Total Assets (INR) by quarter
Period	Total Assets (INR)
26 Q1	1.18B
25 Q4	1.19B
25 Q3	1.19B
25 Q2	1.2B
25 Q1	0
24 Q4	1.21B
24 Q3	1.21B
24 Q2	1.21B
24 Q1	1.22B
23 Q4	1.23B

PE Ratio

KATRSPG.BO PE Ratio by quarter
Period	PE Ratio
Jun 23	12.29
Jun 23	12.45
Jun 23	12.4
Jun 23	12.55
May 23	13.08
May 23	13.6
May 23	13.08
May 23	13.55
Apr 23	14.12
Apr 23	12.02
Apr 23	10.46
Apr 23	9.41
Mar 23	9.32
Mar 23	9.59
Mar 23	9.97
Mar 23	10.55
Mar 23	10.79
Feb 23	10.57
Feb 23	11.39
Feb 23	11.94
Feb 23	12.68
Jan 23	12.99
Jan 23	12.95
Jan 23	12.95
Jan 23	13.47
Dec 22	13.23
Dec 22	10.45
Dec 22	10.87
Dec 22	10.37
Dec 22	10.18
Nov 22	10.15
Nov 22	10.26
Nov 22	10.61
Nov 22	10.64
Oct 22	10.65
Oct 22	10.82
Oct 22	10.68
Oct 22	11.75
Sep 22	11.83
Sep 22	11.59
Sep 22	11.88
Sep 22	12.75
Sep 22	12.1
Aug 22	12.41
Aug 22	11.73
Aug 22	12.04
Aug 22	13.36
Jul 22	14.97
Jul 22	12.97
Jul 22	15.72
Jul 22	12.33
Jul 22	9.66
Jun 22	29.22
Jun 22	31.74
Jun 22	34.1
Jun 22	43.38
May 22	43.18
May 22	48.5
May 22	49.28
May 22	52.48
Apr 22	55.02
Apr 22	56.19
Apr 22	56.03
Apr 22	57.57
Apr 22	55.22
Mar 22	67.37
Mar 22	52.8
Mar 22	43.45
Mar 22	34.68
Feb 22	28.55
Feb 22	22.39
Feb 22	18.28
Feb 22	14.89
Jan 22	14.47
Jan 22	14.07
Jan 22	11.04
Jan 22	8.66
Dec 21	6.8
Jun 20	5.43
Jun 20	5.7
Jun 20	5.65
Jun 20	5.56
May 20	5.33
May 20	5.16
May 20	4.92
May 20	4.95
Apr 20	4.73
Apr 20	4.73
Apr 20	4.1
Apr 20	3.92
Apr 20	3.92
Mar 20	2.66
Mar 20	2.66
Mar 20	3.24
Mar 20	3.95
Feb 20	5.06
Feb 20	5.3
Feb 20	5.08
Feb 20	4.96
Jan 20	5.27

Free Cash Flow Yield

KATRSPG.BO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.07%
Sep 26	-2.07%
Sep 26	-2.04%
Aug 26	-1.99%
Aug 26	-1.9%
Aug 26	-1.89%
Aug 26	-1.9%
Jul 26	-2.05%
Jul 26	-1.94%
Jul 26	-2%
Jul 26	-1.93%
Jul 26	-1.94%
Jun 26	-0.13%
Jun 26	-0.12%
Jun 26	-0.13%
Jun 26	-0.13%
May 26	-0.12%
May 26	-0.13%
May 26	-0.13%
May 26	-0.12%
Apr 26	-0.12%
Apr 26	-0.12%
Apr 26	-0.12%
Apr 26	-0.12%
Apr 26	-0.14%
Mar 26	-1.88%
Mar 26	-1.85%
Mar 26	-1.8%
Mar 26	-1.8%
Feb 26	-1.72%
Feb 26	-1.72%
Feb 26	-1.72%
Feb 26	-1.82%
Feb 26	-1.9%
Jan 26	-1.9%
Jan 26	-1.88%
Jan 26	-1.87%
Jan 26	-1.69%
Dec 25	-2.4%
Dec 25	-2.47%
Dec 25	-2.48%
Dec 25	-2.2%
Nov 25	-2.17%
Nov 25	-2.15%
Nov 25	-2.1%
Nov 25	-2.2%
Oct 25	-2.13%
Oct 25	-1.94%
Oct 25	-1.92%
Oct 25	-1.95%
Oct 25	-1.95%
Sep 25	-1.83%
Sep 25	-1.82%
Sep 25	-1.83%
Sep 25	-1.83%
Aug 25	-1.78%
Aug 25	-1.72%
Aug 25	-1.67%
Aug 25	-1.76%
Aug 25	-1.63%
Jul 25	-1.72%
Jul 25	-1.58%
Jul 25	-1.54%
Jul 25	-1.54%
Jun 25	-0.5%
Jun 25	-0.48%
Jun 25	-0.47%
Jun 25	-0.47%
May 25	-0.46%
May 25	-0.46%
May 25	-0.47%
May 25	-0.44%
May 25	-0.42%
Apr 25	-0.45%
Apr 25	-0.45%
Apr 25	-0.44%
Apr 25	-0.44%
Mar 25	-0.51%
Mar 25	-0.53%
Mar 25	-0.53%
Mar 25	-0.51%
Feb 25	-0.52%
Feb 25	-0.49%
Feb 25	-0.48%
Feb 25	-0.46%
Feb 25	-0.46%
Jan 25	-0.46%
Jan 25	-0.46%
Jan 25	-0.46%
Jan 25	-0.45%
Dec 24	-0.46%
Dec 24	-0.47%
Dec 24	-0.46%
Dec 24	-0.44%
Nov 24	-0.44%
Nov 24	-0.46%
Nov 24	-0.42%
Nov 24	-0.44%
Oct 24	-0.44%
Oct 24	-0.45%

Price to Sales

KATRSPG.BO Price to Sales by quarter
Period	Price to Sales
Sep 26	10.08
Sep 26	10.08
Sep 26	10.23
Aug 26	10.47
Aug 26	10.95
Aug 26	11.03
Aug 26	10.95
Jul 26	10.15
Jul 26	10.73
Jul 26	10.41
Jul 26	10.81
Jul 26	10.73
Jun 26	9
Jun 26	9.27
Jun 26	9.17
Jun 26	8.78
May 26	9.26
May 26	8.91
May 26	9.08
May 26	9.35
Apr 26	9.27
Apr 26	9.26
Apr 26	9.54
Apr 26	9.3
Apr 26	8.49
Mar 26	6.39
Mar 26	6.5
Mar 26	6.67
Mar 26	6.67
Feb 26	7
Feb 26	7
Feb 26	6.99
Feb 26	6.6
Feb 26	6.33
Jan 26	6.33
Jan 26	6.4
Jan 26	6.42
Jan 26	7.13
Dec 25	6.02
Dec 25	5.85
Dec 25	5.82
Dec 25	6.56
Nov 25	6.67
Nov 25	6.73
Nov 25	6.87
Nov 25	6.57
Oct 25	6.79
Oct 25	7.45
Oct 25	7.53
Oct 25	7.42
Oct 25	7.41
Sep 25	7.35
Sep 25	7.36
Sep 25	7.35
Sep 25	7.31
Aug 25	7.52
Aug 25	7.8
Aug 25	8.01
Aug 25	7.64
Aug 25	8.22
Jul 25	7.8
Jul 25	8.46
Jul 25	8.69
Jul 25	8.71
Jun 25	9.59
Jun 25	10.03
Jun 25	10.14
Jun 25	10.23
May 25	10.36
May 25	10.55
May 25	10.18
May 25	10.92
May 25	11.35
Apr 25	10.66
Apr 25	10.8
Apr 25	11.04
Apr 25	10.98
Mar 25	13.23
Mar 25	12.56
Mar 25	12.54
Mar 25	13.13
Feb 25	12.97
Feb 25	13.71
Feb 25	14
Feb 25	14.55
Feb 25	14.47
Jan 25	14.55
Jan 25	14.62
Jan 25	14.55
Jan 25	14.76
Dec 24	13.61
Dec 24	13.44
Dec 24	13.61
Dec 24	14.27
Nov 24	14.46
Nov 24	13.63
Nov 24	15.11
Nov 24	14.27
Oct 24	14.46
Oct 24	14.05

EV/EBITDA

KATRSPG.BO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	268.03
Sep 26	268.15
Sep 26	271.61
Aug 26	277.23
Aug 26	288.3
Aug 26	290.28
Aug 26	288.28
Jul 26	269.7
Jul 26	283.29
Jul 26	275.78
Jul 26	285.08
Jul 26	283.29
Jun 26	715.96
Jun 26	734.71
Jun 26	728.15
Jun 26	700.65
May 26	734.4
May 26	709.71
May 26	721.9
May 26	740.96
Apr 26	734.71
Apr 26	734.65
Apr 26	754.09
Apr 26	737.15
Apr 26	680.03
Dec 23	284.02
Dec 23	279.03
Dec 23	301.36
Dec 23	311.52
Nov 23	310.29
Nov 23	304.73
Nov 23	304.73
Nov 23	301.42
Oct 23	304.79
Oct 23	292.16
Oct 23	307.03
Oct 23	309.22
Sep 23	306.98
Sep 23	465.15
Sep 23	458.32
Sep 23	475.39
Sep 23	484.01
Aug 23	483.92
Aug 23	506.11
Aug 23	465.15
Aug 23	478.8
Jul 23	449.79
Jul 23	439.55
Jul 23	424.19
Jul 23	423.34
Jun 23	408.83
Dec 22	44.83
Dec 22	46.62
Dec 22	44.49
Dec 22	43.71
Nov 22	43.55
Nov 22	44.02
Nov 22	45.51
Nov 22	45.66
Oct 22	45.69
Oct 22	46.43
Oct 22	45.83
Oct 22	50.35
Sep 22	50.7
Sep 22	52.41
Sep 22	53.72
Sep 22	57.6
Sep 22	54.69
Aug 22	56.08
Aug 22	53.02
Aug 22	54.43
Aug 22	60.35
Jul 22	67.62
Jul 22	58.6
Jul 22	70.99
Jul 22	55.72
Jul 22	43.74
Jun 22	23.69
Jun 22	25.29
Jun 22	26.79
Jun 22	32.67
May 22	32.55
May 22	35.93
May 22	36.42
May 22	38.45
Apr 22	40.07
Apr 22	40.81
Apr 22	40.71
Apr 22	41.68
Apr 22	40.19
Mar 22	44.33
Mar 22	36
Mar 22	30.65
Mar 22	25.63
Feb 22	22.12
Feb 22	18.6
Feb 22	16.25
Feb 22	14.3
Jan 22	14.07
Jan 22	13.84

Price/Operating Cashflow

KATRSPG.BO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	1635.51
Jun 26	1684.09
Jun 26	1667.09
Jun 26	1595.84
May 26	1683.28
May 26	1619.32
May 26	1650.89
May 26	1700.28
Apr 26	1684.09
Apr 26	1683.93
Apr 26	1734.29
Apr 26	1690.41
Apr 26	1542.4
Jun 22	4.95
Jun 22	5.38
Jun 22	5.78
Jun 22	7.35
May 22	7.31
May 22	8.22
May 22	8.35
May 22	8.89
Apr 22	9.32
Apr 22	9.52
Apr 22	9.49
Apr 22	9.75
Apr 22	9.35
Mar 22	7.4
Mar 22	5.8
Mar 22	4.77
Mar 22	3.81
Feb 22	3.13
Feb 22	2.46
Feb 22	2.01
Feb 22	1.63
Jan 22	1.59
Jan 22	1.54
Jan 22	1.21
Jan 22	0.95
Dec 21	0.75

Price to Book

KATRSPG.BO Price to Book by quarter
Period	Price to Book
Sep 26	0.25
Sep 26	0.25
Sep 26	0.25
Aug 26	0.26
Aug 26	0.27
Aug 26	0.27
Aug 26	0.27
Jul 26	0.25
Jul 26	0.26
Jul 26	0.26
Jul 26	0.26
Jul 26	0.26
Jun 26	0.25
Jun 26	0.26
Jun 26	0.26
Jun 26	0.24
May 26	0.26
May 26	0.25
May 26	0.25
May 26	0.26
Apr 26	0.26
Apr 26	0.26
Apr 26	0.27
Apr 26	0.26
Apr 26	0.24
Mar 26	0.24
Mar 26	0.24
Mar 26	0.25
Mar 26	0.25
Feb 26	0.26
Feb 26	0.26
Feb 26	0.26
Feb 26	0.25
Feb 26	0.24
Jan 26	0.24
Jan 26	0.24
Jan 26	0.24
Jan 26	0.27
Dec 25	0.26
Dec 25	0.25
Dec 25	0.25
Dec 25	0.28
Nov 25	0.29
Nov 25	0.29
Nov 25	0.3
Nov 25	0.28
Oct 25	0.29
Oct 25	0.32
Oct 25	0.33
Oct 25	0.32
Oct 25	0.32
Sep 25	0.32
Sep 25	0.33
Sep 25	0.32
Sep 25	0.32
Aug 25	0.33
Aug 25	0.34
Aug 25	0.35
Aug 25	0.34
Aug 25	0.36
Jul 25	0.34
Jul 25	0.37
Jul 25	0.38
Jul 25	0.39
Jun 25	0.38
Jun 25	0.4
Jun 25	0.4
Jun 25	0.41
May 25	0.41
May 25	0.42
May 25	0.4
May 25	0.43
May 25	0.45
Apr 25	0.42
Apr 25	0.43
Apr 25	0.44
Apr 25	0.44
Mar 25	0.46
Mar 25	0.44
Mar 25	0.44
Mar 25	0.46
Feb 25	0.45
Feb 25	0.48
Feb 25	0.49
Feb 25	0.51
Feb 25	0.51
Jan 25	0.51
Jan 25	0.51
Jan 25	0.51
Jan 25	0.52
Dec 24	0.52
Dec 24	0.51
Dec 24	0.51
Dec 24	0.54
Nov 24	0.55
Nov 24	0.52
Nov 24	0.57
Nov 24	0.54
Oct 24	0.55
Oct 24	0.53

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Katare Spinning Mills Limited

Video analysis: KATRSPG.BO

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