Is Karnimata Cold Storage Ltd debt-free?

No, Karnimata Cold Storage Ltd is not debt-free with a debt-to-equity ratio of 0.59.

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Karnimata Cold Storage Ltd

Karnimata Cold Storage Ltd Financials

Karnimata Cold Storage Ltd Financial Statement

Karnimata Cold Storage Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2020	Dec 2019	Mar 2019
Revenue	2.31	2.78	2.40
Operating Expense	1.62	1.67	1.59
Net Profit	-0.14	0.24	-0.01
Net Profit Margin	-6.06	8.63	-0.42
Earning Per Share	-0.27	0.48	-0.02
EBIDTA	0.65	1.10	0.76
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2020
Revenue	2.31
Operating Expense	1.62
Net Profit	-0.14
Net Profit Margin	-6.06
Earning Per Share	-0.27
EBIDTA	0.65
Effective Tax Rate	TBA

Karnimata Cold Storage Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	4.45	4.19	4.28
Operating Expenses Annual	3.25	2.85	2.91
Operating Profit Annual	2.01	2.04	1.87
Interest Annual	0.59	0.83	0.69
Depreciation	0.48	0.48	0.48
Net Profit Annual	0.79	0.61	0.46
Tax Annual	0.16	0.13	0.23

Particulars	Mar 2025
Total Revenue Annual	4.45
Operating Expenses Annual	3.25
Operating Profit Annual	2.01
Interest Annual	0.59
Depreciation	0.48
Net Profit Annual	0.79
Tax Annual	0.16

Karnimata Cold Storage Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.93	0.83	2.54
Cash Flow from Operations	4.60	1.42	-0.23
Cash Flow from Investing	-0.08	0.03	-0.10
Cash Flow from Financing	-3.66	-1.35	-1.39
Cash Flow at the End	1.79	0.93	0.83

Particulars	Mar 2025
Cash Flow at the Beginning	0.93
Cash Flow from Operations	4.60
Cash Flow from Investing	-0.08
Cash Flow from Financing	-3.66
Cash Flow at the End	1.79

Karnimata Cold Storage Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	45.39	48.69	43.93
PBIT Margin (%)	34.61	37.23	32.71
PBT Margin (%)	-24.04	-7.88	-13.79
Net PROFIT Margin (%)	17.75	14.56	10.75
Return On Networth / Equity (%)	8.45	7.05	5.67
Return On Networth /Employed (%)	9.27	8.87	7.82
Return On Assets (%)	4.79	3.49	2.58
Total Debt / Equity (X)	0.78	1.05	1.19
Asset Turnover Ratio (%)	0.27	0.24	0.24

Particulars	Mar 2025
PBDIT Margin (%)	45.39
PBIT Margin (%)	34.61
PBT Margin (%)	-24.04
Net PROFIT Margin (%)	17.75
Return On Networth / Equity (%)	8.45
Return On Networth /Employed (%)	9.27
Return On Assets (%)	4.79
Total Debt / Equity (X)	0.78
Asset Turnover Ratio (%)	0.27

Karnimata Cold Storage Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.81	8.18	8.65
Total Current Assets Annual	6.59	8.35	9.57
Non Current Assets Annual	10.23	10.44	8.93
Total Shareholders Funds Annual	9.75	8.96	8.35
Total Assets Annual	16.82	18.80	18.50

Particulars	Mar 2025
Fixed Assets Annual	7.81
Total Current Assets Annual	6.59
Non Current Assets Annual	10.23
Total Shareholders Funds Annual	9.75
Total Assets Annual	16.82

Karnimata Cold Storage Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Karnimata Cold Storage Ltd Financials

As of Sep 16, 2025, Karnimata Cold Storage Ltd has a market capitalization of 5.85 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Karnimata Cold Storage Ltd is not with a debt-to-equity ratio of 0.59.

In FY 2024 , Karnimata Cold Storage Ltd recorded a total revenue of approximately 4.45 Cr marking a significant milestone in the company's financial performance.

Karnimata Cold Storage Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Karnimata Cold Storage Ltd's current PE ratio is 7.41.

Karnimata Cold Storage Ltd's ROCE averaged 8.9% from the FY ending March 2023 to 2025, with a median of 8.8%. It peaked at 9.9% in March 2025, reflecting strong capital efficiency over the period..

Karnimata Cold Storage Ltd's latest EBIT is Rs. 1.54 Cr, surpassing the average EBIT of Rs. 1.50 Cr over the 5 years..