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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 year
Period	Revenue (INR)
2025	27.86M
2024	51.2M
2023	40.05M
2022	70.74M
2021	34.62M
2020	104.69M
2019	313.27M
2018	319.86M
2017	324.32M
2016	356.15M

Net Income (INR)

KATRSPG.BO Net Income (INR) by year
Period	Net Income (INR)
2025	-21.64M
2024	-17.3M
2023	-18.73M
2022	-15.12M
2021	79.2M
2020	-17.37M
2019	-22.27M
2018	984.9K
2017	-29.17M
2016	-26.2M

Operating Income (INR)

KATRSPG.BO Operating Income (INR) by year
Period	Operating Income (INR)
2025	-20.31M
2024	-19.25M
2023	-21.04M
2022	-24.71M
2021	-69.84M
2020	-12.41M
2019	-10.55M
2018	-11.79M
2017	-10.9M
2016	-10.88M

EBITDA (INR)

KATRSPG.BO EBITDA (INR) by year
Period	EBITDA (INR)
2025	1.2M
2024	-3.71M
2023	-4.53M
2022	1.67M
2021	17.61M
2020	-2.63M
2019	-8.02M
2018	42.4M
2017	4.83M
2016	4.82M

Cash Flows (INR)

KATRSPG.BO Cash Flows (INR) by year
Period	Cash Flows (INR)
2025	-5.8M
2024	-6.87M
2023	-2.85M
2022	-41.06M
2021	-32.22M
2020	-10.06M
2019	0
2018	0
2017	0
2016	0

EPS (INR)

KATRSPG.BO EPS (INR) by year
Period	EPS (INR)
2025	-7.59
2024	-6.07
2023	-6.58
2022	-5.29
2021	27.78
2020	-6.1
2019	-7.81
2018	0.35
2017	-10.24
2016	-9.19

Expenses (INR)

KATRSPG.BO Expenses (INR) by year
Period	Expenses (INR)
2025	8.97M
2024	11.36M
2023	6.88M
2022	14.12M
2021	5.46M
2020	10.96M
2019	17.18M
2018	19.75M
2017	30.86M
2016	41.75M

Cash & Debt (INR)

KATRSPG.BO Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2025	799.61K
2024	754.73K
2023	711K
2022	625.3K
2021	857.09K
2020	1.21M
2019	1.27M
2018	75.96M
2017	23.81M
2016	24.16M

Debt ratios

KATRSPG.BO Debt ratios by year
Period	Debt ratios
2025	-7.36
2024	3.82
2023	2.91
2022	3.82
2021	0.1
2020	7.87
2019	6.56
2018	4.23

Margins

KATRSPG.BO Margins by year
Period	Margins
2025	-15.74%
2024	3.47%
2023	-37.28%
2022	-14.98%
2021	-185.95%
2020	-1.39%
2019	2.12%
2018	2.49%
2017	6.16%
2016	8.67%

Return on Capital

KATRSPG.BO Return on Capital by year
Period	Return on Capital
2025	-1.9%
2024	-1.49%
2023	-1.59%
2022	-1.27%
2021	6.33%
2020	-181.48%
2019	-82.65%
2018	2%
2017	-60.48%
2016	-33.86%

Shares Outstanding

KATRSPG.BO Shares Outstanding by year
Period	Shares Outstanding
2025	2.85M
2024	2.85M
2023	2.85M
2022	2.85M
2021	2.85M
2020	2.85M
2019	2.85M
2018	2.85M
2017	2.85M
2016	2.85M

Book Value Per Share (INR)

KATRSPG.BO Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2025	398.91
2024	406.31
2023	412.58
2022	419.15
2021	438.51
2020	3.36
2019	9.45
2018	17.27
2017	16.92
2016	27.15

Total Assets (INR)

KATRSPG.BO Total Assets (INR) by year
Period	Total Assets (INR)
2025	1.19B
2024	1.21B
2023	1.23B
2022	1.25B
2021	1.3B
2020	359.72M
2019	376.4M
2018	461.37M
2017	448.3M
2016	403.71M

PE Ratio

KATRSPG.BO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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