Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.36 | 1.82 | 2.20 | 1.90 | 2.20 | 2.31 | 2.75 | 1.43 | 2.80 | 1.66 | 2.38 | 2.14 |
| Expenses | 1.47 | 1.30 | 1.46 | 1.42 | 1.40 | 1.53 | 1.31 | 1.52 | 1.44 | 1.81 | 1.57 | 1.44 |
| Operating Profit | 0.89 | 0.52 | 0.74 | 0.48 | 0.80 | 0.78 | 1.44 | -0.09 | 1.36 | -0.15 | 0.81 | 0.70 |
| OPM % | 37.71% | 28.57% | 33.64% | 25.26% | 36.36% | 33.77% | 52.36% | -6.29% | 48.57% | -9.04% | 34.03% | 32.71% |
| Other Income | 0.18 | 0.09 | 0.21 | 0.26 | 0.21 | 0.07 | 0.21 | 0.49 | 0.17 | 0.64 | 0.21 | 0.16 |
| Interest | 0.50 | 0.42 | 0.39 | 0.29 | 0.51 | 0.17 | 0.49 | 0.35 | 0.43 | 0.16 | 0.29 | 0.15 |
| Depreciation | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
| Profit before tax | 0.34 | -0.04 | 0.33 | 0.21 | 0.26 | 0.43 | 0.92 | -0.18 | 0.86 | 0.09 | 0.49 | 0.47 |
| Tax % | 0.00% | 200.00% | 0.00% | 14.29% | 3.85% | 51.16% | -7.61% | 111.11% | 1.16% | 155.56% | 0.00% | 34.04% |
| Net Profit | 0.34 | -0.12 | 0.33 | 0.18 | 0.25 | 0.21 | 0.99 | -0.38 | 0.85 | -0.05 | 0.49 | 0.31 |
| EPS in Rs | 0.67 | -0.24 | 0.65 | 0.35 | 0.49 | 0.41 | 1.95 | -0.75 | 1.67 | -0.10 | 0.96 | 0.61 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.42 | 4.25 | 4.64 | 4.71 | 4.96 | 4.73 | 4.18 | 4.10 | 4.28 | 4.19 | 4.45 | 4.52 |
| Expenses | 3.62 | 2.77 | 2.95 | 3.17 | 3.30 | 3.29 | 2.80 | 2.86 | 2.90 | 2.85 | 3.24 | 3.01 |
| Operating Profit | 1.80 | 1.48 | 1.69 | 1.54 | 1.66 | 1.44 | 1.38 | 1.24 | 1.38 | 1.34 | 1.21 | 1.51 |
| OPM % | 33.21% | 34.82% | 36.42% | 32.70% | 33.47% | 30.44% | 33.01% | 30.24% | 32.24% | 31.98% | 27.19% | 33.41% |
| Other Income | 0.26 | 0.38 | 0.30 | 0.45 | 0.26 | 0.36 | 0.27 | 0.46 | 0.50 | 0.70 | 0.81 | 0.37 |
| Interest | 1.56 | 1.32 | 1.39 | 1.20 | 1.30 | 1.19 | 0.90 | 0.69 | 0.70 | 0.83 | 0.59 | 0.44 |
| Depreciation | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 |
| Profit before tax | 0.06 | 0.09 | 0.14 | 0.33 | 0.16 | 0.15 | 0.29 | 0.54 | 0.70 | 0.73 | 0.95 | 0.95 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 26.67% | 27.59% | 5.56% | 32.86% | 16.44% | 15.79% | 16.84% |
| Net Profit | 0.06 | 0.08 | 0.14 | 0.33 | 0.12 | 0.11 | 0.22 | 0.51 | 0.46 | 0.61 | 0.79 | 0.79 |
| EPS in Rs | 0.12 | 0.16 | 0.28 | 0.65 | 0.24 | 0.22 | 0.43 | 1.00 | 0.90 | 1.20 | 1.55 | 1.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 2% | 2% | 2% | ||
| Compounded Profit Growth | 29% | 29% | 22% | 3% | ||
| Stock Price CAGR | 1% | % | 12% | % | ||
| Return on Equity | 5% | 7% | 8% | 8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Reserves | 1.37 | 1.58 | 1.72 | 2.05 | 1.96 | 2.07 | 2.29 | 2.80 | 3.27 | 3.87 | 4.67 | 5.46 |
| Borrowings | 12.98 | 13.20 | 10.46 | 11.50 | 10.28 | 10.02 | 7.82 | 10.02 | 9.32 | 8.80 | 5.73 | 5.22 |
| Other Liabilities | 0.84 | 0.85 | 0.50 | 0.71 | 1.02 | 1.26 | 0.73 | 0.56 | 0.82 | 1.04 | 1.34 | 1.36 |
| Total Liabilities | 20.27 | 20.71 | 17.76 | 19.34 | 18.34 | 18.43 | 15.92 | 18.46 | 18.49 | 18.79 | 16.82 | 17.12 |
| Fixed Assets | 11.78 | 11.52 | 11.07 | 10.61 | 10.15 | 9.69 | 9.24 | 8.98 | 8.65 | 8.18 | 7.81 | 7.32 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.11 | 0.11 | 0.11 | 0.00 | 0.25 | 0.25 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Other Assets | 7.99 | 9.08 | 6.58 | 8.62 | 8.19 | 8.49 | 6.43 | 9.46 | 9.81 | 10.58 | 8.98 | 9.76 |
| Total Assets | 20.27 | 20.71 | 17.76 | 19.34 | 18.34 | 18.43 | 15.92 | 18.46 | 18.49 | 18.79 | 16.82 | 17.12 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.11 | 0.96 | 3.75 | 0.06 | 5.08 | -0.60 | 1.48 | 1.04 | -0.23 | 1.42 | 4.60 | 0.83 |
| Cash from Investing Activity | -0.48 | 0.23 | 0.06 | 0.16 | 0.05 | 0.31 | 0.05 | -0.14 | -0.10 | 0.03 | -0.08 | 0.03 |
| Cash from Financing Activity | 0.24 | -1.02 | -4.10 | -0.11 | -3.85 | -0.86 | -2.37 | 1.51 | -1.39 | -1.35 | -3.66 | -0.95 |
| Net Cash Flow | -0.13 | 0.17 | -0.29 | 0.10 | 1.29 | -1.16 | -0.84 | 2.41 | -1.72 | 0.10 | 0.86 | -0.09 |
| Free Cash Flow | 0.11 | 0.75 | 3.74 | 0.06 | 5.08 | -0.60 | 1.48 | 0.83 | -0.39 | 1.42 | 4.50 | 0.83 |
| CFO/OP | 7% | 67% | 222% | 2% | 308% | -40% | 108% | 91% | -8% | 109% | 393% | 66% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.61 | 36.07 | 36.19 | 38.75 | 47.10 | 61.73 | 41.91 | 64.10 | 45.20 | 55.75 | 0.00 | 72.68 |
| Inventory Days | 18.38 | 12.59 | ||||||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 45.99 | 36.07 | 36.19 | 38.75 | 47.10 | 61.73 | 41.91 | 64.10 | 45.20 | 55.75 | 12.59 | 72.68 |
| Working Capital Days | 12.12 | -21.47 | -42.48 | -68.20 | -295.09 | -221.47 | -185.99 | -184.28 | 41.79 | -155.06 | -116.47 | -5.65 |
| ROCE % | 8.76% | 7.08% | 8.24% | 8.53% | 8.12% | 7.77% | 7.35% | 7.43% | 7.65% | 8.81% | 9.15% | 8.90% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 21.09% | 21.09% | 21.09% | 21.09% | 21.09% | 21.09% | 23.10% | 21.09% | 21.09% | 21.09% | 21.09% | 21.09% |
| Public | 78.91% | 78.91% | 78.91% | 78.91% | 78.91% | 78.92% | 76.90% | 78.92% | 78.92% | 78.91% | 78.91% | 78.91% |
| No. of Shareholders | 287 | 280 | 277 | 272 | 270 | 266 | 259 | 268 | 261 | 255 | 251 | 250 |
Fundamentals
Market Cap₹ 7.39 Cr.
Current Price₹ 14.5
Stock P/E9.35
Book Value₹ 20.7
ROCE8.90 %
ROE7.79 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)3%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 12 Cr
P/E (TTM)10.29x
Price to book0.77x
Price to sales1.80x
EV / EBITDA6.20x
EV / EBIT8.39x
EV / sales2.58x
Price to cash flow9.79x
Earnings yield9.72%
P/E, 3-year average9.22x
P/B, 3-year average0.67x
P/E, 5-year average8.05x
P/B, 5-year average0.55x
Profitability
Operating margin (excl. other income)33.41%
Operating margin (incl. other income)41.59%
EBITDA margin41.59%
Pre-tax margin21.02%
Net profit margin17.48%
ROE7.79%
ROCE8.90%
ROA4.66%
ROE, 3-year average7.76%
ROCE, 3-year average8.99%
ROA, 3-year average4.12%
ROE, 5-year average7.13%
ROCE, 5-year average8.46%
ROA, 5-year average3.56%
ROIC (approx.)8.22%
Tax rate16.84%
Other income / net worth3.51%
Growth
Sales growth (latest year)1.57%
Profit growth (latest year)0.00%
Sales CAGR, 3 years1.84%
Sales CAGR, 5 years1.58%
Profit CAGR, 3 years19.75%
Profit CAGR, 5 years29.13%
Per share
EPS (TTM)Rs 1.55
EPS (latest year)Rs 1.55
EPS, 3-year averageRs 1.44
EPS, 5-year averageRs 1.24
Book value per shareRs 20.73
Sales per shareRs 8.89
Cash flow per shareRs 1.63
Free cash flow per shareRs 1.63
Efficiency
Asset turnover0.26x
Fixed asset turnover0.62x
Inventory turnover110.00x
Inventory days3 days
Debtor days73 days
Debtors turnover5.02x
Creditor days0 days
Cash conversion cycle73 days
Working capital days-6 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 2 Cr
Net debtRs 4 Cr
Debt to equity0.50x
Net debt / EBITDA1.88x
Interest coverage3.16x
Owners' fund to total sources61.57%
Debt to assets30.49%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years2.42x
Sales to cash flow5.45x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 5 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 17 Cr
Net blockRs 7 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding21.09% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.3 is at the 50th percentile of its own 2.7-year range
(median 10.2, low 5.7, high 43.6).
P/B 0.77 is at the 84th percentile (median 0.63).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 537784 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +74.0% | -2.8% | +76.8 pts |
| 3 years | +53.0% | +14.2% | +38.8 pts |
| 5 years | +166.5% | +27.9% | +138.6 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹2 Cr +49.7% vs Mar 2024.
Net profit ₹0 Cr +181.6%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Karnimata Cold Storage Ltd?
Karnimata Cold Storage Ltd (537784) has a market capitalisation of Rs 7.39 Cr. at the 2026-09-30 close.
What is the P/E ratio of Karnimata Cold Storage Ltd?
Karnimata Cold Storage Ltd trades at a P/E of 9.35 on trailing twelve-month profit, at the 2026-09-30 close.
What were Karnimata Cold Storage Ltd's latest quarterly results?
In the Mar 2026 quarter, Karnimata Cold Storage Ltd sales was Rs 2 Cr (+49.7% vs Mar 2024) and net profit was Rs 0 Cr.