Karnika Industries Complete Financial Statements

In FY2025, Karnika Industries (KARNIKA) reported revenue ₹74 Cr, net profit ₹7 Cr and EPS ₹1.05, with a net profit margin of 9.5% and ROE of 9.9%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Karnika Industries share price chart.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.46% 2025 data
EBITDA Margin 14.86% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 4.52% 2025 data
Return on Equity 9.86% 2025 data

Balance Sheet Ratios

Current Ratio 69.00 2025 data
Equity Ratio 45.81% 2025 data
Asset Turnover 0.48 2025 data

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

KARNIKA YoY.

Assets Growth
+29.2%
Year-over-Year
Equity Growth
+34.0%
Year-over-Year
Operating Cash Flow Growth
+166.7%
Year-over-Year
Investing Cash Flow Growth
-350.0%
Year-over-Year
Financing Cash Flow Growth
-80.0%
Year-over-Year

KARNIKA Income Statement — Revenue, EBITDA & Net Profit

Karnika Industries revenue ₹74 Cr, EBITDA ₹11 Cr, net profit ₹7 Cr, EPS ₹1.05 (2025) — net profit margin 9.5%. Explore KARNIKA investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Dec 2025
Revenue 74
Expenses 64
EBITDA 11
Operating Profit Margin % 14.00%
Depreciation 0
Interest 1
Profit Before Tax 9
Tax 2
Net Profit 7
Earnings Per Share (₹) 1.05

KARNIKA Balance Sheet — Assets, Liabilities & Shareholders' Equity

KARNIKA total assets ₹155 Cr, total equity ₹71 Cr, total liabilities ₹ Cr (2025) — ROE 9.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 155 120 98 59 31
Current Assets 138 114 96 58 30
Fixed Assets 7 5 2 1 1
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 147 115 96 58 30
LIABILITIES
Total Liabilities
Current Liabilities 2 2 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 53 18 19 4
Share Capital 12 12 9 0 0
Reserves & Surplus 59 41 9 0 0

KARNIKA Cash Flow Statement — Operating, Investing & Financing

Karnika Industries operating cash flow ₹4 Cr, investing ₹-18 Cr, financing ₹4 Cr, net cash flow ₹-10 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 4 -6 -11 -15 -6
Investing Activities -18 -4 -1 0 0
Financing Activities 4 20 14 15 7
Net Cash Flow -10 10 2 -1 1