Karma Energy Complete Financial Statements

In FY2022, Karma Energy (KARMAENG) reported revenue ₹3 Cr, net profit ₹-3 Cr and EPS ₹-2.33, with a net profit margin of -100.0% and ROE of -10.0%. Full financial statements from FY2015 to FY2022 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KARMAENG stock live price.

8 Years of Data
2022 - 2015

Complete Financial Data Export

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
Equity Ratio 47.62% 2022 data
Asset Turnover 0.05 2022 data

KARMAENG Revenue, Net Profit & EBITDA — Year-on-Year Growth

KARMAENG YoY (Mar 2021 vs Mar 2022), net profit +57.1%, EBITDA +100.0%, expenses -40.0%.

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
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

KARMAENG Income Statement — Revenue, EBITDA & Net Profit

Karma Energy revenue ₹3 Cr, EBITDA ₹0 Cr, net profit ₹-3 Cr, EPS ₹-2.33 (2022) — net profit margin -100.0%. Explore Karma Energy intrinsic price to estimate fundamental worth using multiple valuation models.

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

KARMAENG Balance Sheet — Assets, Liabilities & Shareholders' Equity

KARMAENG total assets ₹63 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2022) — ROE -10.0%.

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
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

KARMAENG Cash Flow Statement — Operating, Investing & Financing

Karma Energy operating cash flow ₹-1 Cr, investing ₹50 Cr, financing ₹-49 Cr, net cash flow ₹0 Cr (2022).

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