Karnavati Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.22 | 0.26 | 0.41 |
| Operating Expense | 0.33 | 0.88 | 0.20 |
| Net Profit | -0.37 | -0.88 | -0.06 |
| Net Profit Margin | -168.18 | -338.46 | -14.63 |
| Earning Per Share | -0.04 | -0.09 | -0.01 |
| EBIDTA | -0.12 | -0.62 | 0.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.22 |
| Operating Expense | 0.33 |
| Net Profit | -0.37 |
| Net Profit Margin | -168.18 |
| Earning Per Share | -0.04 |
| EBIDTA | -0.12 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.57 | 3.04 | 2.85 |
| Operating Expenses Annual | 3.25 | 4.61 | 2.09 |
| Operating Profit Annual | -0.53 | 0.00 | 1.09 |
| Interest Annual | 1.15 | 1.57 | 0.33 |
| Depreciation | 0.00 | 0.00 | 0.01 |
| Net Profit Annual | -1.68 | -1.67 | 0.56 |
| Tax Annual | 0.00 | 0.09 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.57 |
| Operating Expenses Annual | 3.25 |
| Operating Profit Annual | -0.53 |
| Interest Annual | 1.15 |
| Depreciation | 0.00 |
| Net Profit Annual | -1.68 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 1.69 | 0.10 |
| Cash Flow from Operations | 5.48 | -2.79 | -9.44 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | -5.60 | 1.25 | 11.03 |
| Cash Flow at the End | 0.02 | 0.14 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 5.48 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -5.60 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -32.48 | 0.66 | 38.25 |
| PBIT Margin (%) | -32.48 | 0.66 | 37.89 |
| PBT Margin (%) | -4.45 | 0.33 | -74.74 |
| Net PROFIT Margin (%) | -107.01 | -54.93 | 19.65 |
| Return On Networth / Equity (%) | TBA | -13.10 | 4.21 |
| Return On Networth /Employed (%) | TBA | 0.04 | 5.38 |
| Return On Assets (%) | -6.42 | -6.04 | 2.75 |
| Total Debt / Equity (X) | 1.20 | 1.11 | 0.52 |
| Asset Turnover Ratio (%) | 0.06 | 0.11 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -32.48 |
| PBIT Margin (%) | -32.48 |
| PBT Margin (%) | -4.45 |
| Net PROFIT Margin (%) | -107.01 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -6.42 |
| Total Debt / Equity (X) | 1.20 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 0.28 | 0.41 | 1.99 |
| Non Current Assets Annual | 21.33 | 28.32 | 25.37 |
| Total Shareholders Funds Annual | 10.23 | 11.91 | 13.58 |
| Total Assets Annual | 21.61 | 28.73 | 27.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 0.28 |
| Non Current Assets Annual | 21.33 |
| Total Shareholders Funds Annual | 10.23 |
| Total Assets Annual | 21.61 |
No Data Availabe
