Karma Energy Complete Financial Statements

KARMAENG • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015

Complete Financial Data Export

Export complete financial statements for Karma Energy (KARMAENG). Downloads include all available records across all periods. For market performance, see the KARMAENG stock price today .

Profitability Ratios

Net Profit Margin -100.00% 2022 data
Operating Margin -37.00% 2022 data
Return on Assets -4.76% 2022 data
Return on Equity -10.00% 2022 data

Balance Sheet Ratios

Current Ratio 1.32 2022 data
Debt to Equity 2.10 2022 data
Equity Ratio 47.62% 2022 data
Asset Turnover 0.05 2022 data

Year-over-Year Growth Analysis

Comparing Mar 2021 vs Mar 2022
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-40.0%
Year-over-Year
Assets Growth
-47.1%
Year-over-Year
Equity Growth
+200.0%
Year-over-Year
Liabilities Growth
-47.1%
Year-over-Year
Operating Cash Flow Growth
-109.1%
Year-over-Year
Investing Cash Flow Growth
+4900.0%
Year-over-Year
Financing Cash Flow Growth
-308.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 3 13 3 7 10 12 6 7 5 19 6 10 8 20 6 6
Expenses 3 9 5 6 5 9 4 7 5 12 6 7 6 18 6 9
EBITDA 0 3 -3 1 5 3 2 0 -1 7 0 3 2 2 0 -4
Operating Profit Margin % -37.00% 25.00% -116.00% 10.00% 51.00% 21.00% 31.00% 3.00% -23.00% 37.00% -7.00% 30.00% 19.00% 1.00% -9.00% -79.00%
Depreciation 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Interest 1 1 2 1 1 2 2 2 2 2 2 2 2 2 2 2
Profit Before Tax -2 0 -6 -2 2 -1 -1 -3 -4 4 -4 -1 -2 -2 -4 -7
Tax 0 0 1 0 0 0 0 0 -1 1 1 0 0 1 -1 1
Net Profit -3 1 -7 -2 2 -1 -1 -3 -3 3 -5 -1 -1 -2 -2 -7
Earnings Per Share (₹) -2.33 0.52 -5.98 -1.56 1.97 -0.51 -0.82 -2.43 -2.56 2.44 -2.97 -0.53 -1.34 -0.84 -1.65 -6.37

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 63 119 142 146 184 173 164 156
Current Assets 29 23 34 29 24 38 43 29
Fixed Assets 32 80 85 89 97 103 106 113
Capital Work in Progress 0 0 2 2 1 1 4 4
Investments 2 16 20 26 61 29 0 0
Other Assets 29 23 35 30 25 39 54 39
LIABILITIES
Total Liabilities 63 119 142 146 184 173 164 156
Current Liabilities 22 29 38 53 71 35 52 48
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 10 26 43 86 64 37 32
Share Capital 12 12 12 12 12 12 12 12
Reserves & Surplus 19 -2 15 30 70 47 18 22

Cash Flow Statement

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 11 8 6 22 5 -13 1
Investing Activities 50 1 -19 -11 4 9 0 -4
Financing Activities -49 -12 4 7 -21 -14 13 3
Net Cash Flow 0 0 -7 3 5 -1 0 1