Karnavati Finance Complete Financial Statements

KARNAVATI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin -100.00% 2025 data
EBITDA Margin -50.00% 2025 data
Operating Margin -34.00% 2025 data
Return on Assets -9.09% 2025 data
Return on Equity -20.00% 2025 data

Balance Sheet Ratios

Debt to Equity 2.20 2025 data
Equity Ratio 45.45% 2025 data
Asset Turnover 0.09 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+250.0%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
+200.0%
Year-over-Year
Assets Growth
-24.1%
Year-over-Year
Equity Growth
-16.7%
Year-over-Year
Liabilities Growth
-24.1%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-700.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 7 2 3 3 3 1 3 3 2 1 1 1
Expenses 6 2 3 2 2 1 2 1 1 0 0 1
EBITDA 1 -1 0 1 0 0 0 3 2 1 1 0
Operating Profit Margin % -53.00% -34.00% 0.00% 38.00% 15.00% 22.00% 15.00% 80.00% 73.00% 76.00% 62.00% -70.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 7 1 2 0 0 0 0 2 1 0 0 0
Profit Before Tax -6 -2 -2 1 0 0 0 1 1 1 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -6 -2 -2 1 0 0 0 1 1 1 0 0
Earnings Per Share (₹) 3.90 -0.17 -0.17 0.56 0.30 0.12 0.11 0.72 0.62 0.90 0.44 -0.72

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 22 29 27 15 19 24 29 27 9 8 8
Current Assets 0 0 2 0 0 0 1 27 9 8 8
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 22 29 27 14 19 24 29 27 9 8 8
LIABILITIES
Total Liabilities 22 29 27 15 19 24 29 27 9 8 8
Current Liabilities 11 15 13 1 5 11 14 15 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 12 14 13 13 13 13 12 8 8 7
Share Capital 10 10 10 10 10 10 10 10 8 8 8
Reserves & Surplus 0 2 4 3 3 3 2 2 0 -1 -1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 6 -3 -9 4 6 5 0 -17 0 0 -5
Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Financing Activities -6 1 11 -4 -6 -5 0 17 0 0 5
Net Cash Flow 0 -2 2 0 0 0 0 0 0 0 0