Katare Spinning Mills Ltd
NSE: BSE: 502933
₹105
(0%)
Thu, 05 Mar 2026, 02:38 am
Market Cap299.25M
PE Ratio0
Dividend0
Katare Spinning Mills Income Statement
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 215.64M | 289.02M | 349.56M | 472.00M | 420.66M | 409.54M | 362.60M | 354.51M | 327.11M | 355.86M | 324.08M | 319.86M | 312.86M | 104.69M | 34.62M | 70.69M | 40.05M | 51.20M |
| Gross profit | 15.76M | 16.67M | 24.15M | 35.66M | 8.62M | 29.60M | 23.53M | -812.49K | 421.72K | 3.77M | -5.24M | -8.30M | -13.48M | -7.56M | -18.25M | -11.04M | -17.36M | -14.53M |
| Operating expenses (excl. COGS) | -11.29M | -11.75M | -10.20M | -18.66M | -8.37M | -10.97M | -9.80M | -8.47M | -6.85M | -14.75M | -5.60M | -3.46M | -4.44M | -4.84M | -67.35M | -13.43M | -3.89M | -4.99M |
| Selling/general/admin expenses, total | — | — | -10.17M | -18.66M | -5.83M | -6.58M | -6.67M | -5.98M | -5.51M | -11.73M | -4.47M | -3.11M | -4.30M | -3.49M | -20.06M | -5.85M | -3.11M | -2.87M |
| Research & development | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | -10.17M | -18.66M | -5.83M | -6.58M | -6.67M | -5.98M | -5.51M | -11.73M | -4.47M | -3.11M | -4.30M | -3.49M | -20.06M | -5.85M | -3.11M | -2.87M |
| Other operating expenses, total | -11.29M | -11.75M | -32.59K | 0 | -2.54M | -4.39M | -3.13M | -2.49M | -1.34M | -3.02M | -1.13M | -345.35K | -136.62K | -1.36M | -47.28M | -7.58M | -777.00K | -2.11M |
| Operating income | 4.47M | 4.92M | 13.95M | 17.01M | 251.09K | 18.62M | 13.73M | -9.28M | -6.43M | -10.98M | -10.84M | -11.76M | -17.91M | -12.41M | -85.60M | -24.48M | -21.25M | -19.52M |
| Non-operating income, total | 6.76M | 1.81M | 3.20M | 1.89M | -8.90M | -16.45M | -11.92M | -6.64M | -6.70M | -25.80M | -27.05M | 13.12M | -4.35M | -4.96M | 235.14M | 11.05M | 642.00K | -637.00K |
| Interest expense, net of interest capitalized | -8.96M | -8.28M | -9.84M | -10.06M | -13.68M | -21.42M | -25.00M | -17.04M | -32.35M | -30.77M | -32.05M | -32.41M | -6.38M | -6.01M | -9.74M | -1.33M | -3.07M | -3.35M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 15.72M | 10.10M | 13.05M | 11.95M | 4.77M | 4.96M | 13.08M | 10.00M | 24.79M | 4.97M | 5.00M | 4.29M | 1.57M | 1.05M | 155.28M | 12.06M | 3.71M | 2.73M |
| Non-operating interest income | 967.36K | 1.33M | 1.47M | 1.68M | 2.20M | 2.55M | 2.51M | 2.59M | 2.82M | 2.89M | 2.53M | 2.98M | 482.50K | 147.61K | 75.64K | 41.72K | 95.00K | 101.00K |
| Miscellaneous non-operating expense | 14.75M | 8.77M | 11.58M | 10.27M | 2.57M | 2.41M | 10.57M | 7.40M | 21.97M | 2.08M | 2.47M | 1.31M | 1.08M | 899.13K | 155.21M | 12.01M | 3.62M | 2.63M |
| Unusual income/expense | — | — | — | — | — | — | — | 397.57K | 860.72K | — | — | 41.24M | 466.71K | 1.00K | 89.61M | 324.91K | 0 | -12.00K |
| Pretax income | 11.22M | 6.73M | 17.15M | 18.90M | -8.65M | 2.17M | 1.81M | -15.92M | -13.13M | -36.79M | -37.89M | 1.36M | -22.27M | -17.37M | 149.54M | -13.42M | -20.61M | -20.16M |
| Taxes | -4.13M | 1.63M | -6.22M | -2.82M | 241.00K | 1.86M | -3.56M | 17.78M | 9.73M | 10.66M | 8.72M | -376.70K | 0 | 0 | -70.34M | -1.69M | 1.88M | 2.85M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 452.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 7.10M | 8.36M | 10.93M | 16.08M | -8.41M | 4.48M | -1.75M | 1.85M | -3.40M | -26.13M | -29.17M | 985.90K | -22.27M | -17.37M | 79.20M | -15.12M | -18.73M | -17.30M |
| Net income | 7.10M | 8.36M | 10.93M | 16.08M | -8.41M | 4.48M | -1.75M | 1.85M | -3.40M | -26.13M | -29.17M | 985.90K | -22.27M | -17.37M | 79.20M | -15.12M | -18.73M | -17.30M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 7.10M | 8.36M | 10.93M | 16.08M | -8.41M | 4.48M | -1.75M | 1.85M | -3.40M | -26.13M | -29.17M | 985.90K | -22.27M | -17.37M | 79.20M | -15.12M | -18.73M | -17.30M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 8.97M | 8.94M | 17.13M | 23.63M | 5.61M | 24.12M | 19.64M | -3.01M | 4.46M | 54.28K | -29.59K | -3.10M | -9.04M | -3.67M | -72.03M | -10.73M | -8.24M | -6.43M |
| EBIT | 4.47M | 4.92M | 13.95M | 17.01M | 251.08K | 18.62M | 13.73M | -9.28M | -6.43M | -10.98M | -10.84M | -11.76M | -17.91M | -12.41M | -85.60M | -24.48M | -21.25M | -19.52M |
| Total operating expenses | -211.18M | -284.10M | -335.61M | -455.00M | -420.41M | -390.92M | -348.88M | -363.79M | -333.54M | -366.84M | -334.92M | -331.62M | -330.77M | -117.10M | -120.22M | -95.16M | -61.29M | -70.72M |
| Prepaid expenses | 239.53K | 154.38K | 112.42K | 128.43K | 984.13K | 678.89K | 728.21K | 694.79K | 967.90K | 174.87K | 127.22K | 167.98K | 136.27K | 409.58K | 713.92K | 173.31K | 98.00K | 117.00K |
| Deferred income, current | — | — | — | — | — | — | 488.50K | 1.37M | 634.28K | 666.99K | 103.77K | 103.77K | 103.77K | 338.60K | 0 | — | — | — |
| Capital and operating lease obligations | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 25.67M | 26.70M | 26.70M | 27.32M | 27.37M | 28.41M | 27.25M | 21.63M | 41.72M | 44.22M | 41.49M | 41.49M | 41.49M | 41.49M | 26.77M | 17.78M | 14.64M | 11.27M |
| Deferred income, non-current | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800