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Karnavati Finance Ltd

Karnavati Finance Ltd Financials

Karnavati Finance Ltd Financial Statement

Karnavati Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.28	0.63	0.90
Operating Expense	0.91	0.11	0.59
Net Profit	-0.86	0.12	-0.18
Net Profit Margin	-307.14	19.05	-20
Earning Per Share	-0.09	0.01	-0.02
EBIDTA	-0.62	0.50	0.31
Effective Tax Rate	6.35	7.84	29.03

Particulars	Sep 2024
Revenue	0.28
Operating Expense	0.91
Net Profit	-0.86
Net Profit Margin	-307.14
Earning Per Share	-0.09
EBIDTA	-0.62
Effective Tax Rate	6.35

Karnavati Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3.04	2.85	2.40
Operating Expenses Annual	4.61	2.09	2.06
Operating Profit Annual	0.00	1.09	0.44
Interest Annual	1.57	0.33	0.03
Depreciation	0.00	0.01	0.01
Net Profit Annual	-1.67	0.56	0.30
Tax Annual	0.09	0.19	0.10

Particulars	Mar 2024
Total Revenue Annual	3.04
Operating Expenses Annual	4.61
Operating Profit Annual	0.00
Interest Annual	1.57
Depreciation	0.00
Net Profit Annual	-1.67
Tax Annual	0.09

Karnavati Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.69	0.10	0.11
Cash Flow from Operations	-2.79	-9.44	4.25
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	1.25	11.03	-4.25
Cash Flow at the End	0.14	1.69	0.10

Particulars	Mar 2024
Cash Flow at the Beginning	1.69
Cash Flow from Operations	-2.79
Cash Flow from Investing	TBA
Cash Flow from Financing	1.25
Cash Flow at the End	0.14

Karnavati Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.66	38.25	17.74
PBIT Margin (%)	0.66	37.89	17.34
PBT Margin (%)	0.33	-74.74	-560.48
Net PROFIT Margin (%)	-54.93	19.65	12.10
Return On Networth / Equity (%)	-13.10	4.21	2.33
Return On Networth /Employed (%)	0.04	5.38	2.66
Return On Assets (%)	-6.04	2.75	1.81
Total Debt / Equity (X)	1.11	0.52	0.26
Asset Turnover Ratio (%)	0.11	0.14	0.15

Particulars	Mar 2024
PBDIT Margin (%)	0.66
PBIT Margin (%)	0.66
PBT Margin (%)	0.33
Net PROFIT Margin (%)	-54.93
Return On Networth / Equity (%)	-13.10
Return On Networth /Employed (%)	0.04
Return On Assets (%)	-6.04
Total Debt / Equity (X)	1.11
Asset Turnover Ratio (%)	0.11

Karnavati Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.01	0.01	0.02
Total Current Assets Annual	0.41	1.99	0.26
Non Current Assets Annual	28.32	25.37	14.20
Total Shareholders Funds Annual	11.91	13.58	13.01
Total Assets Annual	28.73	27.35	14.46

Particulars	Mar 2024
Fixed Assets Annual	0.01
Total Current Assets Annual	0.41
Non Current Assets Annual	28.32
Total Shareholders Funds Annual	11.91
Total Assets Annual	28.73

Karnavati Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 14, 2024, Karnavati Finance Ltd has a market capitalization of 21.11 Cr. Value Research classifies it as a Micro-Cap company.

No, Karnavati Finance Ltd is not debt-free with a debt-to-equity ratio of 1.31.

In FY 2023 , Karnavati Finance Ltd recorded a total revenue of approximately 3.04 Cr marking a significant milestone in the company's financial performance.

Karnavati Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Karnavati Finance Ltd's current PE ratio is -12.64.

Karnavati Finance Ltd's ROCE averaged 2.4% from the FY ending March 2022 to 2024, with a median of 3.0%. It peaked at 4.1% in March 2023, reflecting strong capital efficiency over the period..

Karnavati Finance Ltd's latest EBIT is Rs. 0 Cr, surpassing the average EBIT of Rs. 0.51 Cr over the 5 years..