Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Karnika Industries Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 71.13 | 15.04 | 60.37 | 33.29 | 69.73 | 60.42 | 60.85 |
| Expenses + | 61.04 | 12.02 | 52.43 | 28.30 | 55.28 | 50.66 | 55.12 |
| Operating Profit | 10.09 | 3.02 | 7.94 | 4.99 | 14.45 | 9.76 | 5.73 |
| OPM % | 14.19% | 20.08% | 13.15% | 14.99% | 20.72% | 16.15% | 9.42% |
| Other Income + | 1.12 | 0.27 | 2.08 | 0.92 | 0.11 | 0.50 | 7.15 |
| Interest | 1.26 | 0.98 | 1.32 | 1.36 | 1.39 | 1.36 | 1.28 |
| Depreciation | 0.25 | 0.45 | 0.19 | 0.41 | 0.41 | 0.42 | 0.40 |
| Profit before tax | 9.70 | 1.86 | 8.51 | 4.14 | 12.76 | 8.48 | 11.20 |
| Tax % | 25.15% | 24.19% | 26.32% | 25.85% | 26.41% | 25.83% | 29.29% |
| Net Profit + | 7.26 | 1.41 | 6.27 | 3.08 | 9.39 | 6.29 | 7.92 |
| EPS in Rs | 1.17 | 0.23 | 1.01 | 0.50 | 1.51 | 1.01 | 1.28 |
Financials of Karnika Industries Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 47 | 98 | 124 | 126 | 171 | 224 |
| Expenses + | 45 | 89 | 109 | 108 | 145 | 189 |
| Operating Profit | 2 | 10 | 15 | 18 | 26 | 35 |
| OPM % | 4% | 10% | 12% | 14% | 15% | 16% |
| Other Income + | 0 | 0 | 1 | 1 | 4 | 9 |
| Interest | 1 | 2 | 5 | 5 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | 1 | 7 | 11 | 14 | 24 | 37 |
| Tax % | 35% | 37% | 26% | 26% | 25% | 27% |
| Net Profit + | 1 | 5 | 8 | 10 | 18 | 27 |
| EPS in Rs | 1.80 | 1.63 | 2.91 | 4.30 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Karnika Industries Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 9 | 12 | 12 | 62 |
| Reserves | 4 | 19 | 9 | 41 | 59 | 33 |
| Borrowings + | 16 | 22 | 52 | 52 | 60 | 70 |
| Other Liabilities + | 11 | 18 | 28 | 15 | 23 | 23 |
| Total Liabilities | 31 | 59 | 98 | 120 | 155 | 189 |
| Fixed Assets + | 1 | 1 | 2 | 5 | 7 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 9 | 24 |
| Other Assets + | 30 | 58 | 96 | 115 | 139 | 159 |
| Total Assets | 31 | 59 | 98 | 120 | 155 | 189 |
Financials of Karnika Industries Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | -15 | -11 | -6 | 4 | 21 |
| Cash from Investing Activity + | -0 | -0 | -1 | -4 | -18 | -25 |
| Cash from Financing Activity + | 7 | 15 | 14 | 20 | 4 | 4 |
| Net Cash Flow | 1 | -1 | 2 | 10 | -10 | -0 |
| Free Cash Flow | -6 | -16 | -12 | -10 | 1 | 21 |
| CFO/OP | -247% | -155% | -53% | -14% | 39% | 89% |
Financials of Karnika Industries Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 129 | 100 | 118 | 148 | 159 | 110 |
| Inventory Days | 99 | 123 | 287 | 268 | 191 | 130 |
| Days Payable | 93 | 68 | 151 | 75 | 80 | 42 |
| Cash Conversion Cycle | 135 | 154 | 254 | 342 | 270 | 197 |
| Working Capital Days | 24 | 66 | 42 | 109 | 117 | 104 |
| ROCE % | 31% | 29% | 21% | 23% | 28% |