Nifty

:

23416.55

Sensex

:

74360.01

10.95 (0.05%)
13.84 (0.02%)

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Nifty
Sensex

:
:

23416.55
74360.01

10.95 (0.05%)
13.84 (0.02%)

Karnika Industries Ltd.

Textile

Rating :

68/99

BSE: Not Listed | NSE: KARNIKA

Watchlist

NSE BSE

131.00

04-Jun-2026

Open
High
Low
Previous Close

135
137.25
128
136.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

16000
2131700
224.95
104.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

812.17
30.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

882.56
N/A
8.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
11.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
30.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
41.93

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 60.85 60.37 0.80% 60.42 15.04 301.73% 69.73 71.13 -1.97% 0.00 0.00 0
Expenses 55.11 52.42 5.13% 50.66 12.01 321.82% 55.28 61.04 -9.44% 0.00 0.00 0
EBITDA 5.74 7.95 -27.80% 9.75 3.03 221.78% 14.45 10.10 43.07% 0.00 0.00 0
EBIDTM 9.43% 13.17% 16.15% 20.17% 20.72% 14.19% 0.00% 0.00%
Other Income 7.15 2.08 243.75% 0.50 0.27 85.19% 0.11 1.12 -90.18% 0.00 0.00 0
Interest 1.28 1.32 -3.03% 1.36 0.98 38.78% 1.39 1.26 10.32% 0.00 0.00 0
Depreciation 0.40 0.19 110.53% 0.42 0.45 -6.67% 0.41 0.25 64.00% 0.00 0.00 0
PBT 11.21 8.51 31.73% 8.48 1.86 355.91% 12.76 9.70 31.55% 0.00 0.00 0
Tax 3.29 2.24 46.88% 2.19 0.45 386.67% 3.37 2.44 38.11% 0.00 0.00 0
PAT 7.92 6.27 26.32% 6.29 1.41 346.10% 9.39 7.26 29.34% 0.00 0.00 0
PATM 13.02% 10.39% 10.42% 9.39% 13.47% 10.20% 0.00% 0.00%
EPS 1.28 1.01 26.73% 1.01 0.23 339.13% 1.51 1.17 29.06% 0.00 0.00 0

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 71.74 0.00 0 73.69 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 64.06 0.00 0 63.55 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 7.68 0.00 0 10.14 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.71% 0.00% 13.76% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 7.15 0.00 0 0.51 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.30 0.00 0 1.37 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.41 0.00 0 0.43 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 13.12 0.00 0 8.85 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 3.81 0.00 0 2.24 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 9.32 0.00 0 6.60 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 12.99% 0.00% 8.96% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.45 0.00 0 1.05 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 172.55 127.27 124.59 Net Sales Growth - 35.58% 2.15% Cost Of Goods Sold - 95.55 64.78 61.82 Gross Profit - 76.99 62.50 62.77 GP Margin - 44.62% 49.11% 50.38% Total Expenditure - 146.44 109.19 109.41 Power & Fuel Cost - 0.54 0.50 0.26 % Of Sales - 0.31% 0.39% 0.21% Employee Cost - 3.11 3.88 3.32 % Of Sales - 1.80% 3.05% 2.66% Manufacturing Exp. - 35.67 22.61 31.34 % Of Sales - 20.67% 17.77% 25.15% General & Admin Exp. - 6.99 13.75 9.88 % Of Sales - 4.05% 10.80% 7.93% Selling & Distn. Exp. - 4.26 3.44 2.71 % Of Sales - 2.47% 2.70% 2.18% Miscellaneous Exp. - 0.32 0.23 0.09 % Of Sales - 0.19% 0.18% 0.07% EBITDA - 26.11 18.08 15.18 EBITDA Margin - 15.13% 14.21% 12.18% Other Income - 3.73 1.18 1.46 Interest - 4.54 4.90 5.17 Depreciation - 1.13 0.78 0.39 PBT - 24.17 13.59 11.09 Tax - 6.14 3.49 2.91 Tax Rate - 25.40% 25.68% 26.24% PAT - 18.03 10.10 8.18 PAT before Minority Interest - 18.03 10.10 8.18 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.45% 7.94% 6.57% PAT Growth - 78.51% 23.47% EPS - 2.91 1.63 1.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 71.01 53.11 17.93 Share Capital 12.40 12.40 9.10 Total Reserves 58.61 40.71 8.83 Non-Current Liabilities 1.36 1.93 0.13 Secured Loans 1.32 1.86 0.04 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.17 0.18 0.12 Current Liabilities 82.09 64.71 79.75 Trade Payables 20.96 13.26 25.64 Other Current Liabilities 2.48 1.40 1.86 Short Term Borrowings 58.34 49.71 52.22 Short Term Provisions 0.31 0.34 0.03 Total Liabilities 154.46 119.75 97.81 Net Block 7.43 5.08 1.53 Gross Block 9.72 6.25 1.92 Accumulated Depreciation 2.30 1.17 0.39 Non Current Assets 16.45 5.59 2.14 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 8.66 0.00 0.00 Long Term Loans & Adv. 0.36 0.51 0.60 Other Non Current Assets 0.00 0.00 0.00 Current Assets 138.02 114.15 95.68 Current Investments 0.00 0.00 0.00 Inventories 50.01 47.58 48.54 Sundry Debtors 74.57 51.38 40.22 Cash & Bank 1.10 11.53 1.55 Other Current Assets 12.34 0.45 0.91 Short Term Loans & Adv. 12.18 3.21 4.47 Net Current Assets 55.93 49.45 15.93 Total Assets 154.47 119.74 97.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 4.14 -6.03 -53.07 PBT 24.17 13.59 11.09 Adjustment 3.02 5.68 5.62 Changes in Working Capital -16.90 -21.72 -66.84 Cash after chg. in Working capital 10.29 -2.45 -50.13 Interest Paid 0.00 0.00 0.00 Tax Paid -6.15 -3.58 -2.94 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -18.31 -4.27 -1.92 Net Fixed Assets -3.47 -4.33 Net Investments -8.66 0.00 Others -6.18 0.06 Cash from Financing Activity 3.73 20.28 56.54 Net Cash Inflow / Outflow -10.43 9.98 1.55 Opening Cash & Equivalents 11.53 1.55 0.00 Closing Cash & Equivalent 1.10 11.53 1.55

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 11.45 8.57 19.70 ROA 13.15% 9.29% 8.37% ROE 29.05% 28.45% 45.64% ROCE 24.29% 21.08% 23.14% Fixed Asset Turnover 21.61 31.16 64.81 Receivable days 133.21 131.34 117.81 Inventory Days 103.21 137.82 142.19 Payable days 65.35 109.60 151.40 Cash Conversion Cycle 171.07 159.56 108.60 Total Debt/Equity 0.85 0.98 2.92 Interest Cover 6.33 3.78 3.15

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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