Karnimata Cold Storage Complete Financial Statements
In FYNone, Karnimata Cold Storage (KCSL) reported revenue ₹8 Cr, net profit ₹0 Cr and EPS ₹0.20, with a net profit margin of 20.0% and ROE of 9.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore KCSL share price charts to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
KCSL Revenue, Net Profit & EBITDA — Year-on-Year Growth
KCSL YoY (March 2026 vs Period) — revenue +60.0%, net profit -100.0%, EBITDA +50.0%, expenses +66.7%. For live price, earnings ratios and company overview, see Karnimata Cold Storage screener.
KCSL Income Statement — Revenue, EBITDA & Net Profit
Karnimata Cold Storage revenue ₹8 Cr, EBITDA ₹3 Cr, net profit ₹0 Cr, EPS ₹0.20 (None) — net profit margin 20.0%. Analyse Karnimata Cold Storage shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | 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 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 |
| Expenses | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| EBITDA | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 22.00% | 33.00% | 27.00% | 32.00% | 32.00% | 30.00% | 33.00% | 30.00% | 33.00% | 33.00% | 36.00% | 35.00% | 33.00% |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.20 | 1.56 | 1.56 | 1.19 | 0.91 | 1.01 | 0.43 | 0.21 | 0.23 | 0.65 | 0.28 | 0.16 | 0.12 |
KCSL Balance Sheet — Assets, Liabilities & Shareholders' Equity
KCSL total assets ₹17 Cr, total equity ₹11 Cr, total liabilities ₹ Cr (2026) — ROE 9.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 17 | 17 | 19 | 19 | 19 | 16 | 18 | 18 | 19 | 18 | 21 | 20 |
| Current Assets | 7 | 7 | 8 | 10 | 9 | 6 | 9 | 8 | 8 | 6 | 9 | 8 |
| Fixed Assets | 7 | 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 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 9 | 11 | 10 | 10 | 6 | 9 | 8 | 9 | 7 | 9 | 9 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 2 | 4 | 5 | 6 | 7 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 11 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
KCSL Cash Flow Statement — Operating, Investing & Financing
Karnimata Cold Storage operating cash flow ₹5 Cr, investing ₹0 Cr, financing ₹-4 Cr, net cash flow ₹1 Cr (2025).
| 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 |