Carnation Industries quarterly results and financials

Carnation Industries (BSE 530609)₹103.050.00%(2 Nov 2026 close)Other Industrial Products

Key facts

In the Jun 2026 quarter (standalone), Carnation Industries reported sales of ₹0 Cr and net profit of −₹0.53 Cr. For the year to Mar 2026, sales were ₹1.69 Cr and net profit −₹0.12 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.53 Cr
Sales (FY Mar 2026): ₹1.69 Cr
Net profit (FY Mar 2026): −₹0.12 Cr
EPS (Jun 2026): ₹−1.49
Borrowings (Mar 2026): ₹13.59 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Carnation Industries quarterly results

₹ crore unless stated; each column is a quarter.

Carnation Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	2.33	0.00	0.00	0.00	0.00	0.00	0.00	1.69	0.00
Expenses	0.04	0.02	0.14	0.06	0.04	0.21	0.48	0.08	0.20	0.20	0.51	0.14
Operating Profit	−0.04	−0.02	−0.14	2.26	−0.04	−0.23	−0.48	−0.10	−0.20	−0.22	1.17	−0.16
OPM %	—	—	—	97.0%	—	—	—	—	—	—	69.4%	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.02	0.00
Interest	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.32	0.33	0.36
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.10	−0.02	−0.14	2.26	−0.04	−0.21	−0.48	−0.08	−0.25	−0.27	0.88	−0.49
Tax %	0.0%	0.0%	0.0%	0.9%	0.0%	22.7%	0.0%	0.0%	0.0%	92.9%	15.7%	4.0%
Net Profit	−0.10	−0.04	−0.16	2.26	−0.05	−0.26	−0.48	−0.08	−0.25	−0.55	0.75	−0.53
EPS (Rs)	−0.31	−0.08	−0.42	6.49	−0.16	−0.77	−1.41	−0.25	−0.74	−1.55	2.19	−1.49

Carnation Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Carnation Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	96.99	81.42	49.97	6.79	−0.22	0.00	0.00	0.00	0.00	0.00	1.69	1.69
Expenses	88.37	78.44	54.96	11.83	1.79	1.68	1.54	0.51	0.33	0.83	1.01	1.05
Operating Profit	8.75	3.05	−4.97	−5.03	−2.02	−1.69	−1.54	−0.53	−0.33	−0.83	0.67	0.59
OPM %	9.1%	3.7%	−9.8%	−74.1%	—	—	—	—	—	—	40.0%	34.9%
Other Income	1.08	3.66	3.59	2.45	4.33	−5.59	1.21	−0.27	0.00	2.33	0.26	0.25
Interest	5.47	5.30	4.04	1.04	1.95	0.45	0.30	0.24	0.12	0.00	0.69	1.07
Depreciation	1.39	1.21	1.22	1.02	0.03	0.03	0.03	0.03	0.03	0.02	0.00	0.00
Profit before tax	3.00	0.21	−6.58	−4.61	0.34	−7.74	−0.63	−1.04	−0.46	1.48	0.26	−0.13
Tax %	22.3%	−18.2%	−0.9%	1.5%	0.0%	0.0%	18.8%	16.2%	4.3%	4.7%	148.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	−5.98	0.99	0.00	0.00	0.00	0.00	—
Net Profit	2.35	0.28	−6.54	−4.67	0.33	−7.75	−0.77	−1.23	−0.50	1.41	−0.12	−0.58
EPS (Rs)	6.74	0.77	−18.83	−13.50	0.97	−22.39	−2.19	−3.52	−1.41	4.10	−0.37	−1.59
Dividend payout %	10.4%	51.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Carnation Industries balance sheet

₹ crore, at each year end.

Carnation Industries Balance sheet
	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	3.47	3.45	3.45	3.45	3.45	3.45	3.47	3.45	3.45	3.47	3.45	3.45
Reserves	12.80	14.84	15.07	8.41	3.88	3.94	−3.92	−4.66	−5.86	−6.37	−1.83	−1.97
Borrowings	34.67	36.28	33.67	32.19	27.49	1.43	1.54	1.60	1.76	1.93	0.11	13.59
Other Liabilities	36.50	32.01	33.38	25.20	21.49	19.45	13.12	1.86	1.99	2.27	0.57	1.64
Total Liabilities	87.44	86.58	85.57	69.25	56.31	28.27	14.21	2.25	1.34	1.30	2.30	16.71
Fixed Assets	13.11	12.34	11.78	11.02	10.07	3.05	1.07	0.95	0.91	0.89	0.00	0.00
CWIP	0.00	0.00	0.31	0.62	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.04	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	74.33	74.24	73.44	57.59	45.60	25.22	13.14	1.30	0.43	0.41	2.30	16.71
Inventories	10.62	7.84	8.27	4.06	1.15	0.76	0.05	0.00	0.00	0.00	0.00	0.00
Trade receivables	50.98	54.46	53.21	42.67	37.01	18.67	0.64	0.54	0.00	0.00	0.00	1.90
Cash & equivalents	1.99	1.94	0.47	0.36	0.28	0.10	7.08	0.08	0.01	0.01	0.91	0.17
Total Assets	87.44	86.58	85.57	69.25	56.31	28.27	14.21	2.25	1.34	1.30	2.30	16.71

Carnation Industries cash flow

₹ crore, for each year.

Carnation Industries Cash flow
	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	5.83	2.92	8.57	5.37	4.93	4.62	−3.78	−7.82	−0.05	−0.06	−1.02	−0.74
Cash from investing activity	−0.89	−0.59	−0.94	0.29	0.82	23.61	11.10	1.01	0.05	0.00	0.11	−13.16
Cash from financing activity	−4.34	−2.43	−8.23	−5.52	−5.76	−28.08	−0.35	−0.21	−0.08	0.04	1.79	13.11
Net cash flow	0.55	−0.12	−0.67	0.11	−0.02	0.02	6.98	−6.98	−0.06	0.00	0.89	−0.73
Capex	0.30	0.59	0.95	0.68	0.00	0.02	0.01	0.12	0.00	0.00	0.00	2.32
Free cash flow	4.92	2.32	7.61	4.67	5.42	28.11	7.36	−6.81	0.02	−0.06	−0.90	−3.07
CFO / OP %	88.0%	39.0%	307.0%	−108.0%	−92.0%	−235.0%	220.0%	514.0%	10.0%	15.0%	120.0%	−99.0%

Carnation Industries ratios

Working-capital days and returns, by year.

Carnation Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Debtor days	192	204	237	310	1,980	−29,533	−22,995	—	—	406
Inventory days	77	64	82	54	91	−1,223	−2,191	—	—	—
Days payable	246	239	309	288	1,453	—	—	—	—	—
Cash conversion cycle	25	30	12	78	621	−30,754	−25,184	—	—	407
Working capital days	11	21	30	21	−40	9,728	−2,51,485	—	—	165
ROCE %	16.8%	16.1%	10.4%	−5.3%	−10.3%	10.6%	−32.9%	−81.6%	392.2%	11.4%

Carnation Industries: frequently asked questions

What are the latest quarterly results of Carnation Industries?

For the Jun 2026 quarter, Carnation Industries reported sales of ₹0 Cr and net profit of −₹0.53 Cr.

What is the annual revenue of Carnation Industries?

Carnation Industries' sales for the year to Mar 2026 were ₹1.69 Cr; over the last twelve months they were ₹1.69 Cr.

What is the net profit of Carnation Industries?

Net profit for the year to Mar 2026 was −₹0.12 Cr, and −₹0.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.59.

How much debt does Carnation Industries have?

Carnation Industries reported borrowings of ₹13.59 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.

What is the free cash flow of Carnation Industries?

Cash from operations was −₹0.74 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.07 Cr.

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