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Karnavati Finance Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Karnavati Finance (KARNAVATI) reported revenue ₹3 Cr, net profit ₹-1 Cr and EPS ₹-0.10, with a net profit margin of -100.0% and ROE of -20.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore KARNAVATI intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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

Equity Ratio 45.45% 2025 data
Asset Turnover 0.09 2025 data

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

KARNAVATI YoY (March 2025 vs Period) — revenue +50.0%, net profit +50.0%, EBITDA +300.0%. For live price, earnings ratios and company overview, see KARNAVATI stock price BSE.

Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Assets Growth
-24.1%
Year-over-Year
Equity Growth
-16.7%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-700.0%
Year-over-Year

KARNAVATI Income Statement — Revenue, EBITDA & Net Profit

Karnavati Finance revenue ₹3 Cr, EBITDA ₹2 Cr, net profit ₹-1 Cr, EPS ₹-0.10 (None) — net profit margin -100.0%. Review KARNAVATI earnings valuation to evaluate earnings-based valuation against sector peers.

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 3 2 3 3 3 1 3 3 2 1 1 1
Expenses 2 2 3 2 2 1 2 1 1 0 0 1
EBITDA 2 -1 0 1 0 0 0 3 2 1 1 0
Operating Profit Margin % -41.00% -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 3 1 2 0 0 0 0 2 1 0 0 0
Profit Before Tax -1 -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 -1 -2 -2 1 0 0 0 1 1 1 0 0
Earnings Per Share (₹) -0.10 -0.17 -0.17 0.56 0.30 0.12 0.11 0.72 0.62 0.90 0.44 -0.72

KARNAVATI Balance Sheet — Assets, Liabilities & Shareholders' Equity

KARNAVATI total assets ₹22 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2025) — ROE -20.0%.

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
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

KARNAVATI Cash Flow Statement — Operating, Investing & Financing

Karnavati Finance operating cash flow ₹6 Cr, investing ₹0 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2025).

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