Karnimata Cold Storage Limited

About

Karnimata Cold Storage Limited engages in the cold storage business in India. It provides cold storage facility on rental basis; and loans to traders and farmers. The company also offers cold storage services for the preservation and storage of potatoes. Karnimata Cold Storage Limited was incorporated in 2011 and is based in Goaltore, India.

Quarterly Results

No quarterly results synced yet for this stock.

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	4.52	4.45	4.19	4.28	4.10	4.18	4.73	4.96	4.71	4.64	4.25	5.42
Expenses	3.01	3.24	2.85	2.90	2.86	2.80	3.29	3.30	3.17	2.95	2.77	3.62
Operating Profit	1.51	1.21	1.34	1.38	1.24	1.38	1.44	1.66	1.54	1.69	1.48	1.80
OPM %	33.41	27.19	31.98	32.24	30.24	33.01	30.44	33.47	32.70	36.42	34.82	33.21
Other Income	0.37	0.81	0.70	0.50	0.46	0.27	0.36	0.26	0.45	0.30	0.38	0.26
Interest	0.44	0.59	0.83	0.70	0.69	0.90	1.19	1.30	1.20	1.39	1.32	1.56
Depreciation	0.49	0.48	0.48	0.48	0.47	0.46	0.46	0.46	0.46	0.46	0.45	0.44
Profit before tax	0.95	0.95	0.73	0.70	0.54	0.29	0.15	0.16	0.33	0.14	0.09	0.06
Tax %	16.84	15.79	16.44	32.86	5.56	27.59	26.67	25.00	0.00	0.00	0.00	0.00
Net Profit	0.79	0.79	0.61	0.46	0.51	0.22	0.11	0.12	0.33	0.14	0.08	0.06
EPS in Rs	1.55	1.55	1.20	0.90	1.00	0.43	0.22	0.24	0.65	0.28	0.16	0.12
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

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	5.46	4.67	3.87	3.27	2.80	2.29	2.07	1.96	2.05	1.72	1.58	1.37
Borrowings	5.22	5.73	8.80	9.32	10.02	7.82	10.02	10.28	11.50	10.46	13.20	12.98
Other Liabilities	1.36	1.34	1.04	0.82	0.56	0.73	1.26	1.02	0.71	0.50	0.85	0.84
Total Liabilities	17.12	16.82	18.79	18.49	18.46	15.92	18.43	18.34	19.34	17.76	20.71	20.27
Fixed Assets	7.32	7.81	8.18	8.65	8.98	9.24	9.69	10.15	10.61	11.07	11.52	11.78
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	0.00	0.03	0.03	0.03	0.02	0.25	0.25	0.00	0.11	0.11	0.11	0.50
Other Assets	9.80	8.98	10.58	9.81	9.46	6.43	8.49	8.19	8.62	6.58	9.08	7.99
Total Assets	17.12	16.82	18.79	18.49	18.46	15.92	18.43	18.34	19.34	17.76	20.71	20.27

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.83	4.60	1.42	-0.23	1.04	1.48	-0.60	5.08	0.06	3.75	0.96	0.11
Cash from Investing Activity	0.03	-0.08	0.03	-0.10	-0.14	0.05	0.31	0.05	0.16	0.06	0.23	-0.48
Cash from Financing Activity	-0.95	-3.66	-1.35	-1.39	1.51	-2.37	-0.86	-3.85	-0.11	-4.10	-1.02	0.24
Net Cash Flow	-0.09	0.86	0.10	-1.72	2.41	-0.84	-1.16	1.29	0.10	-0.29	0.17	-0.13
Free Cash Flow	0.83	4.50	1.42	-0.39	0.83	1.48	-0.60	5.08	0.06	3.74	0.75	0.11
CFO/OP %	66.00	393.00	109.00	-8.00	91.00	108.00	-40.00	308.00	2.00	222.00	67.00	7.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	72.68	0.00	55.75	45.20	64.10	41.91	61.73	47.10	38.75	36.19	36.07	27.61
Inventory Days	—	12.59	—	—	—	—	—	—	—	—	—	18.38
Days Payable	—	0.00	—	—	—	—	—	—	—	—	—	0.00
Cash Conversion Cycle	72.68	12.59	55.75	45.20	64.10	41.91	61.73	47.10	38.75	36.19	36.07	45.99
Working Capital Days	-5.65	-116.47	-155.06	41.79	-184.28	-185.99	-221.47	-295.09	-68.20	-42.48	-21.47	12.12
ROCE %	8.90	9.15	8.81	7.65	7.43	7.35	7.77	8.12	8.53	8.24	7.08	8.76

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021	Sep 2020
Promoters	21.09	21.09	21.09	21.09	21.09	23.10	21.09	21.09	21.09	21.09	21.09	21.09
Public	78.91	78.91	78.91	78.92	78.92	76.90	78.92	78.91	78.91	78.91	78.91	78.91
No. of Shareholders	250	251	255	261	268	259	266	270	272	277	280	287

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting
28 Aug 2026 28 Aug - Board fixed 15th AGM for 19 September 2026; share transfer books closed 13-19 September.
Notice Of 15Th Annual General Meeting To Be Held On Saturday, 19Th September, 2026
28 Aug 2026 28 Aug - 15th AGM on 19 September 2026; audited FY26 statements and Mrs. Asha Ladia reappointment.
Reg. 34 (1) Annual Report. 28 Aug
28 Aug 2026
The Purpose Of 15Th Annual General Meeting.
28 Aug 2026 28 Aug - 15th AGM on 19 September 2026; book closure from 13-19 September 2026.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
07 Jul 2026 7 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 received from Bigshare Services Private Limited, the RTA of the company, for the quarter ended 30th …