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Carnation Industries Limited (BOM:530609)
India flag India · Delayed Price · Currency is INR
103.05
0.00 (0.00%)
At close: Oct 19, 2026

Carnation Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27.1217----
Revenue Growth
------
Gross Profit
27.1217-0-0.16-0.4-0.66
Operating Income
17.266.83-4.93-3.59-5.31-15.75
Net Income
2.31-1.3214.24-4.93-12.2-7.59
Earnings Per Share
0.30-0.384.12-1.43-3.53-2.20
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.851.649.040.030.050.73
Total Debt
137.88136.211.0619.1617.4815.86
Net Cash (Debt)
-136.03-134.577.98-19.14-17.43-15.13
Net Cash Growth
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Net Cash Per Share
-17.51-38.932.31-5.54-5.04-4.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.75-7.28-10.1-0.51-0.41-77.95
Capital Expenditures
-33.32-33.3--0.01--1.3
Free Cash Flow
-23.57-40.58-10.1-0.52-0.41-79.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%----
Operating Margin
63.64%40.15%----
Pretax Margin
24.47%15.59%----
Profit Margin
8.52%-7.75%----
FCF Margin
-86.91%-238.69%----

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
346.01-3.41---
PS Ratio
13.1416.36----