Karnimata Cold Storage Complete Financial Statements
KCSL • 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 Karnimata Cold Storage (KCSL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
20.00%
2025 data
EBITDA Margin
40.00%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
5.88%
2025 data
Return on Equity
10.00%
2025 data
Balance Sheet Ratios
Current Ratio
7.00
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.82%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+60.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+66.7%
Year-over-Year
Assets Growth
-10.5%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
-10.5%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
-300.0%
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 | 8 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 |
| Expenses | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| EBITDA | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 22.00% | 27.00% | 32.00% | 32.00% | 30.00% | 33.00% | 30.00% | 33.00% | 33.00% | 36.00% | 35.00% | 33.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.20 | 1.56 | 1.19 | 0.91 | 1.01 | 0.43 | 0.21 | 0.23 | 0.65 | 0.28 | 0.16 | 0.12 |
Related Pages for Karnimata Cold Storage
Additional stock information and data for KCSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17 | 19 | 19 | 19 | 16 | 18 | 18 | 19 | 18 | 21 | 20 |
| Current Assets | 7 | 8 | 10 | 9 | 6 | 9 | 8 | 8 | 6 | 9 | 8 |
| Fixed Assets | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 12 |
| 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 | 9 | 11 | 10 | 10 | 6 | 9 | 8 | 9 | 7 | 9 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17 | 19 | 19 | 19 | 16 | 18 | 18 | 19 | 18 | 21 | 20 |
| Current Liabilities | 1 | 1 | 2 | 2 | 0 | 1 | 2 | 4 | 5 | 6 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 5 | 1 | 0 | 1 | 2 | -1 | 5 | 0 | 4 | 1 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Financing Activities | -4 | -1 | -1 | 2 | -2 | -1 | -4 | 0 | -4 | -1 | 0 |
| Net Cash Flow | 1 | 0 | -2 | 2 | -1 | -1 | 1 | 0 | 0 | 0 | 0 |