Katare Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.72 | 1.60 | 2.11 |
| Operating Expense | 0.65 | 1.66 | 2.19 |
| Net Profit | -0.26 | -0.43 | -0.41 |
| Net Profit Margin | -36.11 | -26.88 | -19.43 |
| Earning Per Share | -0.92 | -1.50 | -1.44 |
| EBIDTA | 0.07 | 0.22 | -0.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.72 |
| Operating Expense | 0.65 |
| Net Profit | -0.26 |
| Net Profit Margin | -36.11 |
| Earning Per Share | -0.92 |
| EBIDTA | 0.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.12 | 4.00 | 7.07 |
| Operating Expenses Annual | 5.74 | 4.81 | 8.17 |
| Operating Profit Annual | -0.37 | -0.45 | 0.17 |
| Interest Annual | 0.34 | 0.31 | 0.13 |
| Depreciation | 1.31 | 1.30 | 1.37 |
| Net Profit Annual | -1.73 | -1.87 | -1.51 |
| Tax Annual | -0.29 | -0.19 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.12 |
| Operating Expenses Annual | 5.74 |
| Operating Profit Annual | -0.37 |
| Interest Annual | 0.34 |
| Depreciation | 1.31 |
| Net Profit Annual | -1.73 |
| Tax Annual | -0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.06 | 0.03 |
| Cash Flow from Operations | -0.49 | -0.20 | -3.97 |
| Cash Flow from Investing | 0.10 | 0.28 | 1.36 |
| Cash Flow from Financing | 0.40 | -0.07 | 2.65 |
| Cash Flow at the End | 0.08 | 0.07 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -0.49 |
| Cash Flow from Investing | 0.10 |
| Cash Flow from Financing | 0.40 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -7.23 | -11.25 | -14 |
| PBIT Margin (%) | -32.81 | -43.75 | -33.38 |
| PBT Margin (%) | 63.67 | 97.50 | 152.05 |
| Net PROFIT Margin (%) | -33.79 | -46.75 | -21.36 |
| Return On Networth / Equity (%) | TBA | -23.16 | -32.22 |
| Return On Networth /Employed (%) | TBA | -14.65 | -21.71 |
| Return On Assets (%) | -1.35 | -1.40 | -1.28 |
| Total Debt / Equity (X) | 0.62 | 0.43 | 0.23 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -7.23 |
| PBIT Margin (%) | -32.81 |
| PBT Margin (%) | 63.67 |
| Net PROFIT Margin (%) | -33.79 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.35 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 114.32 | 115.42 | 116.60 |
| Total Current Assets Annual | 3.50 | 3.53 | 4.28 |
| Non Current Assets Annual | 117.20 | 118.54 | 119.88 |
| Total Shareholders Funds Annual | 115.86 | 117.59 | 119.46 |
| Total Assets Annual | 120.69 | 122.07 | 124.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 114.32 |
| Total Current Assets Annual | 3.50 |
| Non Current Assets Annual | 117.20 |
| Total Shareholders Funds Annual | 115.86 |
| Total Assets Annual | 120.69 |
No Data Availabe
