Katare Spinning Mills Limited (BOM:502933)
100.00
-2.00 (-1.96%)
At close: Jun 18, 2026
Katare Spinning Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 27.86 | 51.2 | 40.05 | 70.74 | 34.62 | |
Revenue Growth (YoY) | -45.59% | 27.84% | -43.39% | 104.31% | -66.93% |
Cost of Revenue | 24.57 | 45.86 | 32.72 | 66.64 | 31.62 |
Gross Profit | 3.29 | 5.34 | 7.33 | 4.1 | 3 |
Selling, General & Admin | 2.32 | 2.43 | 8.04 | 2.54 | 2.15 |
Other Operating Expenses | 8.23 | 8.77 | 7.33 | 9.5 | 30.08 |
Operating Expenses | 23.61 | 24.3 | 28.37 | 25.79 | 45.81 |
Operating Income | -20.31 | -18.96 | -21.04 | -21.69 | -42.8 |
Interest Expense | -3.87 | -3.35 | -3.07 | -1.75 | -52.54 |
Interest & Investment Income | - | 0.11 | 0.1 | 0.04 | 89.68 |
Other Non Operating Income (Expenses) | 8.44 | 1.69 | 2.49 | 0.09 | 2.08 |
EBT Excluding Unusual Items | -15.74 | -20.52 | -21.52 | -23.31 | -3.59 |
Gain (Loss) on Sale of Assets | - | 0.37 | 0.92 | 12.03 | 153.13 |
Legal Settlements | - | - | - | 0.02 | - |
Pretax Income | -15.74 | -20.16 | -20.61 | -10.84 | 149.54 |
Income Tax Expense | 5.91 | -2.85 | -1.88 | 4.28 | 70.34 |
Net Income | -21.64 | -17.3 | -18.73 | -15.12 | 79.2 |
Net Income to Common | -21.64 | -17.3 | -18.73 | -15.12 | 79.2 |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.06% | - | - | - | - |
EPS (Basic) | -7.59 | -6.07 | -6.57 | -5.30 | 27.79 |
EPS (Diluted) | -7.59 | -6.07 | -6.57 | -5.30 | 27.79 |
Free Cash Flow | -1.95 | -6.85 | -2.82 | -39.72 | 47.73 |
Free Cash Flow Per Share | -0.68 | -2.40 | -0.99 | -13.94 | 16.75 |
Gross Margin | 11.82% | 10.42% | 18.31% | 5.79% | 8.67% |
Operating Margin | -72.92% | -37.04% | -52.54% | -30.66% | -123.62% |
Profit Margin | -77.69% | -33.80% | -46.77% | -21.37% | 228.76% |
Free Cash Flow Margin | -7.00% | -13.39% | -7.04% | -56.14% | 137.86% |
EBITDA | -7.25 | -5.87 | -8.03 | -7.94 | -29.23 |
EBITDA Margin | -26.02% | -11.47% | -20.06% | -11.23% | -84.42% |
D&A For EBITDA | 13.07 | 13.09 | 13.01 | 13.75 | 13.57 |
EBIT | -20.31 | -18.96 | -21.04 | -21.69 | -42.8 |
EBIT Margin | -72.92% | -37.04% | -52.54% | -30.66% | -123.62% |
Effective Tax Rate | - | - | - | - | 47.04% |
Revenue as Reported | 36.3 | 53.64 | 43.55 | 83.37 | 279.51 |
Advertising Expenses | - | 0.05 | 0.04 | 0.01 | 0.1 |