Karma Energy Financials

NSE: KARMAENG | BSE: 533451

₹37.82

₹0.64 (1.72%)

As on 09-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

49.7

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	9.90	9.76	8.70	12.35	12.81	27.53
Total Income	12.87	13.05	11.44	13.31	18.06	28.49
Total Expenditure	12.02	12.62	8.25	10.28	9.61	22.25
EBITDA	-2.12	-2.86	0.46	2.07	3.20	5.29
Depreciation	2.03	2.02	1.89	2.94	4.83	5.09
EBIT	-4.15	-4.88	-1.44	-0.87	-1.63	0.19
Interest	0.15	0.16	0.15	0.12	1.14	3.41
Other Income	2.97	3.30	2.74	0.96	5.25	0.95
Exceptional Items	--	0.81	0.26	--	4.72	--
Profit before Tax	-1.33	-0.94	1.41	-0.03	7.20	-2.26
Provision for Tax	-2.21	-1.99	0.00	-0.15	1.31	-0.13
Profit after Tax	0.88	1.05	1.40	0.12	5.89	-2.13

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	40.83	40.83	39.82	38.44	38.47	30.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.15	5.15	5.56	5.79	6.75	22.34
Current Liabilities	1.09	1.09	6.62	5.81	10.25	10.85
Total Liabilities	47.06	47.06	52.00	50.04	55.47	63.40

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	31.78	32.55	29.73	37.11	41.27	34.62
Current Assets	14.51	14.51	22.27	12.93	14.20	28.79
Total Assets	47.06	47.06	52.00	50.04	55.47	63.40
Total Debt*	--	0.79	1.04	0.01	5.08	17.46
Net Current Assets	13.43	13.42	15.65	7.12	3.95	17.94
Contingent Liabilities	--	3.08	4.03	3.73	3.34	3.34

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1.93	1.66	4.43	4.96	-1.59
Cash Flow from Investing Activities	--	-1.82	-1.89	0.69	8.55	50.69
Cash from Financing Activities	--	-0.58	0.72	-5.32	-13.49	-49.39
Net Cash Inflow / Outflow	--	-0.47	0.49	-0.20	0.02	-0.30

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.76	0.91	1.21	0.11	5.09	-1.84
Cash EPS (₹)	0.76	2.65	2.85	2.65	9.27	2.56
Adjusted Book Value (₹)	35.67	35.29	34.42	33.23	33.25	26.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.67	1.43	3.83	4.29	-1.38
Free Cash Flow per Share (₹)	--	4.53	2.93	4.34	11.85	-3.68

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-1.88	3.93	0.21	18.29	1.60
ROE (%)	2.13	2.60	3.59	0.32	17.15	-6.77
ROA (%)	1.78	2.12	2.75	0.24	9.91	-2.42
EBIT Margin (%)	-41.89	-50.05	-16.51	-7.04	-12.76	0.71
Net Margin (%)	6.84	8.04	12.27	0.93	32.61	-7.46
Cash Profit Margin (%)	--	31.46	37.89	24.84	83.74	10.77

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	5.76	12.13	-29.54	-3.56	-53.48	19.38
EBIT Growth (%)	-135.34	-239.83	-65.31	46.81	-939.01	102.81
Net Profit Growth (%)	66.64	-25.25	1,031.10	-97.89	377.02	80.11
EPS Growth (%)	-18.37	-25.25	1,030.66	-97.89	377.02	80.11
Book Value Growth (%)	--	2.52	3.59	-0.08	27.34	-7.21

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	49.72	39.21	43.07	615.10	6.71	--
Price / Book Value	1.06	1.01	1.52	1.99	1.03	1.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	52.22	96.94	19.07	25.16	5.24	7.02
Close Price (₹)	41.59	34.43	51.50	68.95	34.35	32.25
High Price (₹)	75.85	88.00	101.60	106.42	41.90	42.35
Low Price (₹)	34.38	34.38	44.91	31.00	21.30	11.93
Market Cap (₹ Cr)	43.76	41.14	60.45	76.36	39.52	37.31

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.02	0.03	0.00	0.13	0.58
Short term debt to equity ratio	--	--	--	0.00	0.13	0.01
Current Ratio	13.36	13.36	3.37	2.22	1.39	2.65
Quick Ratio	11.84	11.84	3.07	1.87	1.19	2.43
Interest Coverage	-7.77	-4.79	10.42	0.75	7.29	0.34

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	12.43	12.62	79.94	74.28	82.48	36.00
Asset Turnover	0.20	0.20	0.17	0.23	0.22	0.31
Receivable days	--	153.13	338.28	291.65	291.77	110.73
Inventory Days	--	67.62	83.86	60.09	63.05	32.59
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)