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Karnavati Finance Limited (BOM:538928)
India flag India · Delayed Price · Currency is INR
1.390
-0.010 (-0.71%)
At close: Aug 21, 2026

Karnavati Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14.43-51.394.214.5725.1324.7
Revenue Growth
243.68%--71.17%-42.04%1.74%151.75%
Operating Income
8.76-57.46-16.79-15.747.484.05
Net Income
7.21-59.01-16.81-16.685.613.03
Earnings Per Share
0.07-0.59-0.17-0.170.060.03
EPS Growth
----85.12%151.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.071.070.21.4316.881.04
Total Debt
598.99598.99110.95155.46127.2612.12
Net Cash (Debt)
-597.92-597.92-110.75-154.03-110.38-11.08
Net Cash Growth
------
Net Cash Per Share
-5.85-5.98-1.10-1.53-1.10-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--448.4354.8-27.94-94.4542.5
Capital Expenditures
------
Free Cash Flow
--448.4354.8-27.94-94.4542.5
Free Cash Flow Growth
------25.52%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
60.72%--399.95%-108.05%29.75%16.39%
Pretax Margin
60.72%111.81%-399.95%-108.05%29.75%16.40%
Profit Margin
49.98%--400.24%-114.52%22.33%12.27%
FCF Margin
--1305.10%-191.84%-375.80%172.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.71---171.7752.89
P/FCF Ratio
--3.54--3.77
PS Ratio
9.68-2.1746.1914.4938.356.49