Karnimata Cold Storage quarterly results and financials

Karnimata Cold Storage (BSE 537784)₹15.250.00%(6 Nov 2026 close)Diversified Commercial Services

Key facts

In the Mar 2026 quarter (standalone), Karnimata Cold Storage reported sales of ₹2.13 Cr, up 29.1% from Mar 2025, and net profit of ₹0.32 Cr. For the year to Mar 2026, sales were ₹4.51 Cr and net profit ₹0.80 Cr.

Sales (Mar 2026): ₹2.13 Cr
Net profit (Mar 2026): ₹0.32 Cr
Sales (FY Mar 2026): ₹4.51 Cr
Net profit (FY Mar 2026): ₹0.80 Cr
EPS (Mar 2026): ₹0.60
Borrowings (Mar 2026): ₹5.20 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Karnimata Cold Storage quarterly results

₹ crore unless stated; each column is a quarter.

Karnimata Cold Storage Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	2.30	2.74	1.42	2.79	1.65	2.37	2.13
Expenses	1.52	1.32	1.51	1.43	1.82	1.56	1.43
Operating Profit	0.77	1.43	−0.08	1.37	−0.14	0.82	0.71
OPM %	33.8%	52.4%	−6.2%	48.7%	−9.0%	34.1%	32.8%
Other Income	0.08	0.22	0.50	0.18	0.65	0.22	0.17
Interest	0.16	0.48	0.34	0.42	0.15	0.28	0.14
Depreciation	0.26	0.25	0.24	0.25	0.25	0.25	0.25
Profit before tax	0.44	0.93	−0.19	0.87	0.10	0.50	0.48
Tax %	51.2%	−7.6%	111.1%	1.2%	155.6%	0.0%	34.1%
Net Profit	0.22	1.00	−0.39	0.86	−0.06	0.50	0.32
EPS (Rs)	0.40	1.94	−0.74	1.66	−0.09	0.95	0.60

Karnimata Cold Storage profit and loss

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

Karnimata Cold Storage Profit and loss
	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	5.41	4.24	4.63	4.70	4.95	4.72	4.17	4.09	4.27	4.18	4.44	4.51
Expenses	3.61	2.76	2.94	3.18	3.31	3.30	2.79	2.87	2.89	2.84	3.25	3.00
Operating Profit	1.79	1.47	1.68	1.53	1.65	1.45	1.39	1.25	1.37	1.33	1.20	1.52
OPM %	33.3%	34.9%	36.5%	32.8%	33.5%	30.5%	33.1%	30.3%	32.3%	32.1%	27.2%	33.5%
Other Income	0.27	0.39	0.31	0.46	0.27	0.37	0.28	0.47	0.51	0.71	0.82	0.38
Interest	1.55	1.31	1.38	1.19	1.29	1.18	0.89	0.68	0.69	0.82	0.58	0.43
Depreciation	0.45	0.46	0.45	0.47	0.47	0.45	0.45	0.46	0.49	0.49	0.49	0.50
Profit before tax	0.07	0.10	0.15	0.34	0.17	0.16	0.30	0.55	0.71	0.74	0.96	0.96
Tax %	0.0%	0.0%	0.0%	0.0%	25.0%	26.7%	27.6%	5.6%	32.9%	16.4%	15.8%	16.9%
Exceptional items	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.03	0.00
Net Profit	0.07	0.09	0.15	0.34	0.13	0.12	0.23	0.52	0.47	0.62	0.80	0.80
EPS (Rs)	0.11	0.15	0.27	0.64	0.23	0.21	0.42	0.99	0.89	1.19	1.54	1.54
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Karnimata Cold Storage balance sheet

₹ crore, at each year end.

Karnimata Cold Storage 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	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09
Reserves	1.36	1.57	1.71	2.04	1.95	2.06	2.28	2.79	3.26	3.86	4.66	5.44
Borrowings	12.95	13.17	10.44	11.47	10.26	9.99	7.80	10.00	9.29	8.77	5.72	5.20
Other Liabilities	0.84	0.85	0.51	0.71	1.03	1.26	0.72	0.55	0.82	1.03	1.33	1.36
Total Liabilities	20.24	20.68	17.75	19.31	18.33	18.40	15.89	18.43	18.46	18.75	16.80	17.09
Fixed Assets	11.79	11.54	11.09	10.62	10.17	9.70	9.25	8.99	8.67	8.20	7.83	7.33
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	0.49	0.10	0.10	0.10	0.00	0.24	0.24	0.01	0.02	0.02	0.02	0.03
Other Assets	7.96	9.04	6.56	8.59	8.16	8.46	6.40	9.43	9.77	10.53	8.95	9.73
Inventories	0.08	0.14	0.03	0.08	0.03	0.02	0.06	0.03	0.03	0.41	0.02	0.02
Trade receivables	0.42	0.43	0.47	0.51	0.65	0.81	0.49	0.73	0.54	0.65	0.00	0.91
Cash & equivalents	0.87	1.04	0.73	0.83	2.12	0.96	0.12	2.55	0.82	0.94	1.80	1.70
Total Assets	20.24	20.68	17.75	19.31	18.33	18.40	15.89	18.43	18.46	18.75	16.80	17.09

Karnimata Cold Storage cash flow

₹ crore, for each year.

Karnimata Cold Storage 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	0.10	0.95	3.74	0.05	5.07	−0.59	1.47	1.03	−0.22	1.41	4.59	0.82
Cash from investing activity	−0.49	0.24	0.07	0.17	0.06	0.32	0.06	−0.15	−0.11	0.04	−0.09	0.04
Cash from financing activity	0.25	−1.03	−4.11	−0.12	−3.86	−0.87	−2.38	1.52	−1.40	−1.36	−3.67	−0.96
Net cash flow	−0.12	0.16	−0.28	0.09	1.28	−1.15	−0.83	2.40	−1.71	0.09	0.85	−0.08
Capex	0.00	0.23	0.00	0.00	0.00	0.00	0.00	0.20	0.16	0.00	0.10	0.00
Free cash flow	0.10	0.74	3.73	0.05	5.07	−0.59	1.47	0.82	−0.38	1.41	4.48	0.82
CFO / OP %	7.0%	67.0%	222.0%	2.0%	308.0%	−40.0%	108.0%	91.0%	−8.0%	109.0%	393.0%	66.0%

Karnimata Cold Storage ratios

Working-capital days and returns, by year.

Karnimata Cold Storage Ratios
	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	28	36	36	39	47	62	42	64	45	56	0	73
Inventory days	17	—	—	—	—	—	—	—	—	—	12	—
Days payable	0	—	—	—	—	—	—	—	—	—	0	—
Cash conversion cycle	46	36	36	39	47	62	42	64	45	56	13	73
Working capital days	13	−20	−41	−67	−294	−220	−185	−183	43	−154	−115	−5
ROCE %	8.7%	7.0%	8.2%	8.5%	8.1%	7.7%	7.3%	7.4%	7.6%	8.8%	9.1%	8.8%

Karnimata Cold Storage: frequently asked questions

What are the latest quarterly results of Karnimata Cold Storage?

For the Mar 2026 quarter, Karnimata Cold Storage reported sales of ₹2.13 Cr, up 29.1% year on year and net profit of ₹0.32 Cr. The operating margin was 32.8%.

What is the annual revenue of Karnimata Cold Storage?

Karnimata Cold Storage's sales for the year to Mar 2026 were ₹4.51 Cr.

What is the net profit of Karnimata Cold Storage?

Net profit for the year to Mar 2026 was ₹0.80 Cr. Earnings per share over the same trailing period were ₹1.54.

How much debt does Karnimata Cold Storage have?

Karnimata Cold Storage reported borrowings of ₹5.20 Cr at Mar 2026, against cash and equivalents of ₹1.70 Cr.

What is the free cash flow of Karnimata Cold Storage?

Cash from operations was ₹0.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.82 Cr.

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