Carnation Ind Financials

BSE: 530609

₹98.26

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹34 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

34.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1.94	1.70	--	--	--	--
Total Income	1.97	1.97	2.34	--	0.03	1.81
Total Expenditure	1.08	0.98	0.83	0.34	0.52	1.56
EBITDA	0.86	0.72	-0.83	-0.34	-0.52	-1.56
Depreciation	0.00	0.00	0.01	0.02	0.02	0.02
EBIT	0.86	0.72	-0.84	-0.36	-0.53	-1.58
Interest	1.03	0.72	0.00	0.11	0.23	0.29
Other Income	0.03	0.27	2.34	--	0.03	1.81
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.14	0.27	1.49	-0.47	-0.73	-0.05
Provision for Tax	0.42	0.40	0.07	0.02	0.17	0.12
Profit after Tax	-0.55	-0.13	1.42	-0.49	-0.91	-0.17

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	1.50	1.50	1.63	-2.90	-2.41	-1.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.62	13.62	0.22	0.33	0.40	1.87
Current Liabilities	1.65	1.70	0.46	3.87	3.35	1.59
Total Liabilities	16.77	16.82	2.31	1.30	1.34	2.26

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	10.84	14.17	--	1.03	1.05	1.09
Current Assets	2.60	2.66	1.43	0.27	0.29	1.17
Total Assets	16.77	16.82	2.31	1.30	1.34	2.26
Total Debt*	--	13.62	0.11	1.92	1.75	1.59
Net Current Assets	0.95	0.95	0.98	-3.60	-3.06	-0.43
Contingent Liabilities	--	--	--	--	0.80	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.73	-1.01	-0.05	-0.04	-7.79
Cash Flow from Investing Activities	--	-13.17	0.12	0.00	0.06	1.02
Cash from Financing Activities	--	13.16	1.80	0.05	-0.09	-0.22
Net Cash Inflow / Outflow	--	-0.74	0.90	0.00	-0.07	-6.99

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-1.60	-0.38	4.12	-1.43	-2.62	-0.51
Cash EPS (₹)	--	-0.38	4.15	-1.38	-2.57	-0.46
Adjusted Book Value (₹)	--	4.34	4.72	-8.40	-6.98	-3.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.11	-2.92	-0.15	-0.12	-22.55
Free Cash Flow per Share (₹)	--	-4.35	-1.68	-0.54	-1.15	-20.07

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	11.65	399.09	--	--	32.06
ROE (%)	-39.87	-8.42	--	--	--	--
ROA (%)	-5.81	-1.38	78.89	-37.32	-50.35	-2.12
EBIT Margin (%)	44.34	42.06	--	--	--	--
Net Margin (%)	-28.15	-6.70	60.91	--	-2,813.04	-9.67
Cash Profit Margin (%)	0.00	-7.68	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	199.54	184.69	-134.95	32.38	66.26	8.16
Net Profit Growth (%)	39.45	-109.25	388.92	45.57	-418.19	91.54
EPS Growth (%)	39.46	-109.25	388.93	45.57	-418.20	91.54
Book Value Growth (%)	--	-8.08	156.15	-20.44	-100.00	-165.87

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	34.56	18.55	--	-0.87	-0.56	-1.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.27	41.94	1.76	-12.91	-6.37	12.88
Close Price (₹)	89.14	80.43	--	7.31	3.90	4.98
High Price (₹)	89.14	86.43	--	10.62	8.56	8.40
Low Price (₹)	21.07	21.07	--	3.42	3.25	3.61
Market Cap (₹ Cr)	33.97	27.81	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	9.09	9.09	0.07	-0.66	-0.72	-1.32
Short term debt to equity ratio	--	--	0.07	-0.66	-0.72	--
Current Ratio	1.58	1.56	3.13	0.07	0.09	0.73
Quick Ratio	1.58	1.56	3.13	0.07	0.09	0.73
Interest Coverage	0.86	1.37	786.32	-3.21	-2.15	0.82

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	97.43	111.29	--	--	--	--
Asset Turnover	0.20	0.18	--	--	--	--
Receivable days	--	406.22	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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