Karnika Financials

NSE: KARNIKA

₹126.00

₹1.05 (0.84%)

As on 27-Oct-2026 11:54IST

Market cap

₹775 Cr

Revenue (TTM)

₹325 Cr

P/E Ratio

20.7

P/B Ratio

6.5

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	325.40	248.48	--	--	--	--
Total Income	335.87	257.17	--	--	--	--
Total Expenditure	274.91	211.19	--	--	--	--
EBITDA	50.49	37.29	--	--	--	--
Depreciation	1.28	1.66	--	--	--	--
EBIT	49.21	35.63	--	--	--	--
Interest	5.55	5.44	--	--	--	--
Other Income	10.47	8.69	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	54.13	38.88	--	--	--	--
Provision for Tax	14.74	10.49	--	--	--	--
Profit after Tax	39.39	28.39	--	--	--	--
Minority Interest	-1.75	-0.43	--	--	--	--
Share of Associate	-0.16	--	--	--	--	--
Consolidated Profit	37.49	27.96	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	130.62	96.42	--	--	--	--
Minority Interest	-1.75	1.61	--	--	--	--
Non-Current Liabilities	12.43	0.12	--	--	--	--
Current Liabilities	140.27	115.94	--	--	--	--
Total Liabilities	286.24	214.94	--	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	26.76	28.59	--	--	--	--
Current Assets	258.10	185.49	--	--	--	--
Total Assets	286.24	214.94	--	--	--	--
Total Debt*	--	75.53	--	--	--	--
Net Current Assets	117.84	69.55	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	16.17	--	--	--	--
Cash Flow from Investing Activities	--	-21.66	--	--	--	--
Cash from Financing Activities	--	5.45	--	--	--	--
Net Cash Inflow / Outflow	--	-0.03	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	6.05	4.51	--	--	--	--
Cash EPS (₹)	6.05	4.85	--	--	--	--
Adjusted Book Value (₹)	19.13	15.55	--	--	--	--
Dividend per Share (₹)	0.08	0.10	--	--	--	--
Cash Flow per Share (₹)	--	2.61	--	--	--	--
Free Cash Flow per Share (₹)	--	1.53	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	25.77	--	--	--	--
ROE (%)	33.02	29.44	--	--	--	--
ROA (%)	27.53	13.26	--	--	--	--
EBIT Margin (%)	15.12	14.34	--	--	--	--
Net Margin (%)	11.73	11.04	--	--	--	--
Cash Profit Margin (%)	0.00	12.09	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	60.72	--	--	--	--	--
EPS Growth (%)	60.72	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	20.66	23.42	--	--	--	--
Price / Book Value	6.53	6.79	--	--	--	--
Dividend Yield (%)	0.08	0.09	--	--	--	--
EV/EBITDA	14.07	15.88	--	--	--	--
Close Price (₹)	123.00	105.60	--	--	--	--
High Price (₹)	186.00	224.95	--	--	--	--
Low Price (₹)	90.25	105.00	--	--	--	--
Market Cap (₹ Cr)	774.66	654.69	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.09	0.78	--	--	--	--
Short term debt to equity ratio	--	0.77	--	--	--	--
Current Ratio	1.84	1.60	--	--	--	--
Quick Ratio	1.40	1.10	--	--	--	--
Interest Coverage	10.76	8.15	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	44.66	35.29	--	--	--	--
Asset Turnover	2.27	1.16	--	--	--	--
Receivable days	--	128.79	--	--	--	--
Inventory Days	--	85.24	--	--	--	--
Payable days	--	74.96	--	--	--	--
Cash Conversion Cycle	--	139.08	--	--	--	--

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

Income Statement (₹ Cr)