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Karnimata Cold Storage
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q3 FY18 | Q4 FY18 | Q3 FY19 | Q4 FY19 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|---|---|---|---|
| Sales | 3.25 | 0 | 2.5 | 0 | 2.25 | 2.6 | 2.13 |
| Expenses | 2.35 | 0 | 1.78 | 0 | 1.59 | 1.67 | 1.62 |
| EBITDA | 0.9 | 0 | 0.72 | 0 | 0.66 | 0.93 | 0.51 |
| Depreciation | 0.22 | 0 | 0.23 | 0 | 0.23 | 0.23 | 0.23 |
| EBIT | 0.68 | 0 | 0.49 | 0 | 0.43 | 0.7 | 0.28 |
| Interest | 0.78 | 0 | 0.5 | 0 | 0.54 | 0.63 | 0.56 |
| Profit Before Tax | -0.1 | 0 | -0.01 | 0 | -0.11 | 0.07 | -0.28 |
| Net Profit | 0.01 | 0 | 0.26 | 0 | -0.01 | 0.24 | -0.14 |
| EPS | 0.02 | 0 | 0.51 | 0 | -0.02 | 0.48 | -0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.11 | 0.96 | 3.75 | 0.06 | 5.08 | -0.6 | 1.48 | 1.04 | -0.23 | 1.42 | 4.6 | 0.83 |
| Investing Cash Flow | -0.48 | 0.23 | 0.06 | 0.16 | 0.05 | 0.31 | 0.05 | -0.14 | -0.1 | 0.03 | -0.08 | 0.03 |
| Financing Cash Flow | 0.24 | -1.02 | -4.1 | -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 | 0.11 | 1.28 | -1.15 | -0.84 | 2.41 | -1.72 | 0.1 | 0.86 | -0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.46 | 6.66 | 6.81 | 7.14 | 7.05 | 7.16 | 7.37 | 7.89 | 8.35 | 8.96 | 9.75 | 10.55 |
| Total Liabilities | 13.82 | 14.04 | 10.96 | 12.2 | 11.29 | 11.27 | 8.54 | 10.57 | 10.15 | 9.84 | 7.06 | 6.58 |
| Total Assets | 20.28 | 20.7 | 17.76 | 19.34 | 18.34 | 18.43 | 15.91 | 18.46 | 18.5 | 18.8 | 16.82 | 17.12 |