Karnika Financials

NSE: KARNIKA

₹118.30

₹2.75 (2.38%)

As on 04-Sep-2026 15:32IST

Market cap

₹733 Cr

Revenue (TTM)

₹251 Cr

P/E Ratio

23.7

P/B Ratio

7.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	250.77	172.55	127.27	124.59	--	--
Total Income	260.16	176.28	128.46	126.06	--	--
Total Expenditure	210.50	146.44	109.19	109.41	--	--
EBITDA	40.27	26.11	18.09	15.18	--	--
Depreciation	1.46	1.13	0.78	0.39	--	--
EBIT	38.81	24.98	17.31	14.79	--	--
Interest	5.35	4.54	4.90	5.17	--	--
Other Income	9.38	3.73	1.18	1.46	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	42.84	24.17	13.59	11.09	--	--
Provision for Tax	11.89	6.14	3.49	2.91	--	--
Profit after Tax	30.96	18.03	10.10	8.18	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	95.14	71.01	53.11	17.93	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.98	1.36	1.93	0.13	--	--
Current Liabilities	92.91	82.09	64.71	79.75	--	--
Total Liabilities	189.02	154.59	119.86	97.84	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	30.57	16.45	5.59	2.14	--	--
Current Assets	157.11	138.02	114.15	95.68	--	--
Total Assets	189.02	154.59	119.86	97.84	--	--
Total Debt*	--	60.20	52.10	52.30	--	--
Net Current Assets	64.20	55.93	49.45	15.93	--	--
Contingent Liabilities	--	--	--	1.30	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	4.14	-6.03	-53.07	--	--
Cash Flow from Investing Activities	--	-18.31	-4.27	-1.92	--	--
Cash from Financing Activities	--	3.73	20.28	56.54	--	--
Net Cash Inflow / Outflow	--	-10.43	9.98	1.55	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.99	2.91	1.63	1.80	--	--
Cash EPS (₹)	4.99	3.09	1.76	1.88	--	--
Adjusted Book Value (₹)	16.53	11.45	8.57	3.94	--	--
Dividend per Share (₹)	--	0.02	--	--	--	--
Cash Flow per Share (₹)	--	3.34	-4.86	-58.31	--	--
Free Cash Flow per Share (₹)	--	-0.98	-12.23	-66.14	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	24.29	21.08	23.14	--	--
ROE (%)	34.43	29.05	28.45	45.64	--	--
ROA (%)	32.75	13.15	9.29	8.37	--	--
EBIT Margin (%)	15.47	14.48	13.60	11.87	--	--
Net Margin (%)	11.90	10.23	7.87	6.49	--	--
Cash Profit Margin (%)	0.00	11.10	8.55	6.88	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	39.45	35.57	2.15	--	--	--
EBIT Growth (%)	56.69	44.32	17.02	--	--	--
Net Profit Growth (%)	71.81	78.43	23.50	--	--	--
EPS Growth (%)	71.81	78.43	-9.36	--	--	--
Book Value Growth (%)	--	33.72	196.21	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	23.69	8.84	7.40	--	--	--
Price / Book Value	7.16	11.22	7.04	--	--	--
Dividend Yield (%)	--	0.02	--	--	--	--
EV/EBITDA	16.19	28.69	21.52	3.60	--	--
Close Price (₹)	126.80	128.54	60.34	--	--	--
High Price (₹)	224.95	136.80	61.60	--	--	--
Low Price (₹)	104.55	45.61	15.00	--	--	--
Market Cap (₹ Cr)	733.43	796.92	374.09	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.85	0.98	2.92	--	--
Short term debt to equity ratio	--	0.82	0.94	2.91	--	--
Current Ratio	1.69	1.68	1.76	1.20	--	--
Quick Ratio	1.15	1.07	1.03	0.59	--	--
Interest Coverage	9.01	6.33	3.78	3.15	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	26.88	43.22	40.37	32.28	--	--
Asset Turnover	2.65	1.26	1.17	1.27	--	--
Receivable days	--	133.21	131.34	117.81	--	--
Inventory Days	--	103.21	137.82	142.19	--	--
Payable days	--	65.35	109.60	151.40	--	--
Cash Conversion Cycle	--	171.07	159.56	108.60	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)