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Karnika Industries Limited
Karnika Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 6,396 | 46.3 | 20.02 | 0.79 | 311.35 |
| Oct 2026 | 20,312 | 46.3 | 8.06 | 0.78 | 125.40 |
Karnika Industries Limited Quarterly Results
| Line Item | Mar 2026 | Sep 2025 |
|---|---|---|
| Revenue | 717,393,000.0 | 697,271,000.0 |
| Net Profit | 89,680,000.0 | 93,888,000.0 |
| EPS | 1.4 | 3.3 |
Karnika Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,483,503,000.0 | 1,722,678,000.0 | 1,269,409,000.0 | 1,245,924,000.0 | — |
| Net Profit | 279,593,000.0 | 180,304,000.0 | 101,049,000.0 | 81,821,000.0 | — |
| EPS | — | 2.9 | 1.6 | 1.3 | 0.7 |
Karnika Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,149,384,000.0 | 1,545,943,000.0 | 1,198,610,000.0 | 978,432,000.0 | — |
| Total Liabilities | 1,169,154,000.0 | 835,801,000.0 | 667,532,000.0 | 799,142,000.0 | — |
| Total Equity | 964,177,000.0 | 710,142,000.0 | 531,078,000.0 | 179,290,000.0 | — |
Owes vs Owns
Karnika Industries Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, down from ₹0.82 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.54× | 0.56× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Karnika Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 40.8%Inventory 27.0%Fixed assets (tangible) 3.3%Long-term investments 9.7%Other assets 19.0%
How it's funded — Mar 2026
Short-term debt 34.8%Payables 15.8%Other liabilities 3.5%Shareholders' equity 45.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 1.1 | 11.5 | 1.6 |
| Receivables | 87.7 | 74.6 | 51.4 | 40.2 |
| Inventory | 58.0 | 50.0 | 47.6 | 48.5 |
| Fixed assets (tangible) | 7.0 | 7.3 | 5.2 | 1.8 |
| Intangible assets | 0.3 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 20.8 | 8.7 | 0.0 | 0.0 |
| Other assets | 40.8 | 12.8 | 4.2 | 5.7 |
| Liabilities & equity | ||||
| Short-term debt | 74.7 | 58.9 | 50.2 | 52.3 |
| Long-term debt | 0.8 | 1.3 | 1.9 | 0.0 |
| Payables | 33.9 | 21.0 | 13.3 | 25.6 |
| Other liabilities | 7.5 | 2.4 | 1.4 | 2.0 |
| Shareholders' equity | 98.0 | 71.0 | 53.1 | 17.9 |
| Net tangible assets | 96.2 | 70.9 | 53.1 | 17.9 |
Karnika Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 161,745,000.0 | 41,427,000.0 | -60,278,000.0 | -530,664,000.0 | — |
| Investing Activities | -216,553,000.0 | -183,079,000.0 | -42,716,000.0 | -19,230,000.0 | — |
| Financing Activities | 54,499,000.0 | 37,308,000.0 | 202,816,000.0 | 565,413,000.0 | — |