Karnawati Innovation
Karnawati Innovation
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
5- Stock is trading at 22.8 times its book value
- The company has delivered a poor sales growth of -5.59% over past five years.
- Earnings include an other income of Rs.1.55 Cr.
- Company has high debtors of 283 days.
- Working capital days have increased from 141 days to 318 days
Growth Rate
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.87 | 0.38 | 0.88 | 0.73 | 1.02 | 1.4 | 0.47 | 0 | 0 | 0 | 0 | 20 | 71.47 |
| Expenses | 1.72 | 0.39 | 0.84 | 0.68 | 0.94 | 1.34 | 0.46 | 0.07 | 0.01 | 0.13 | 0.14 | 18.39 | 69.62 |
| Operating Profit | 0.15 | -0.01 | 0.04 | 0.05 | 0.08 | 0.06 | 0.01 | -0.07 | -0.01 | -0.13 | -0.14 | 1.61 | 1.85 |
| OPM % | 8.02% | -2.63% | 4.55% | 6.85% | 7.84% | 4.29% | 2.13% | — | — | — | — | 8.05% | 2.59% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.37 | 1.18 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
| PBT | 0.15 | -0.01 | 0.04 | 0.05 | 0.08 | 0.03 | 0.01 | 0.02 | -0.01 | 0.21 | 0.16 | 1.61 | 1.85 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 42.86% | 0% | 0% | 0% |
| Net Profit | 0.15 | -0.01 | 0.04 | 0.05 | 0.08 | 0.04 | 0.01 | 0.02 | -0.01 | 0.13 | 0.16 | 1.61 | 1.85 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0.06 | 1.24 | 0.98 | 1.51 | 4.03 | 4.03 | 0.93 | 91.47 |
| Expenses | 0.06 | 0.06 | 0.11 | 0.08 | 0.1 | 0.17 | 1.28 | 1.01 | 1.49 | 3.85 | 3.8 | 0.67 | 88.28 |
| Operating Profit | -0.06 | -0.06 | -0.11 | -0.08 | -0.1 | -0.11 | -0.04 | -0.03 | 0.02 | 0.18 | 0.23 | 0.26 | 3.19 |
| OPM % | — | — | — | — | — | -183.33% | -3.23% | -3.06% | 1.32% | 4.47% | 5.71% | 27.96% | 3.49% |
| Other Income | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 |
| PBT | -0.09 | -0.09 | -0.14 | -0.02 | -0.1 | -0.11 | -0.04 | -0.03 | 0.02 | 0.18 | 0.2 | 0.23 | 3.83 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.13% | — |
| Net Profit | -0.09 | -0.09 | -0.14 | -0.02 | -0.1 | -0.11 | -0.04 | -0.03 | 0.02 | 0.18 | 0.2 | 0.15 | 3.75 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Reserves | -4.23 | -4.32 | -4.46 | -4.48 | -4.58 | -4.68 | -4.73 | -4.76 | -4.74 | -4.57 | -4.36 | -4.22 | -2.44 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Other Liabilities | -0.01 | 0 | 0 | 0 | 0.01 | 0.03 | 0.37 | 0.25 | 0.51 | 0.56 | 2.52 | 0.55 | 17.74 |
| Total Liabilities | 1.02 | 0.94 | 0.8 | 0.78 | 0.69 | 0.75 | 1.04 | 0.89 | 1.17 | 1.39 | 3.56 | 1.73 | 20.71 |
| Fixed Assets | 0.42 | 0.39 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.25 | 0.23 | 0.23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.09 |
| Other Assets | 0.6 | 0.55 | 0.43 | 0.78 | 0.69 | 0.75 | 1.04 | 0.89 | 1.17 | 1.12 | 3.31 | 1.5 | 0.39 |
| Total Assets | 1.02 | 0.94 | 0.8 | 0.78 | 0.69 | 0.75 | 1.04 | 0.89 | 1.17 | 1.39 | 3.56 | 1.73 | 20.71 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -0.06 | -0.11 | -0.02 | -0.09 | -0.1 | 0 | -0.09 | 0.04 | -0.31 | 0.01 | 0.04 |
| Investing | 0 | 0 | 0.09 | 0.03 | 0.09 | 0.08 | 0 | 0 | 0 | -0.28 | 0 | -0.01 |
| Financing | 0 | 0.08 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0.22 | 0.38 | 0 | 0 |
| Net Cash Flow | 0 | 0.02 | -0.02 | 0 | 0 | 0.13 | 0 | -0.09 | 0.26 | -0.21 | 0.01 | 0.03 |
| Free Cash Flow | 0 | -0.06 | -0.11 | 0.35 | -0.09 | -0.1 | 0 | -0.09 | 0.04 | -0.59 | 0.01 | 0.03 |
| CFO/OP | 0 | 100 | 100 | 25 | 90 | 91 | 0 | 300 | 200 | -172 | 4 | 50 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | 122 | 88.31 | 89.39 | 114 | 86.04 | 249 | 283 |
| Inventory Days | — | — | — | — | — | 0 | 0 | 0 | 0 | 4.93 | 38.89 | 0 |
| Days Payable | — | — | — | — | — | — | — | — | — | 53.27 | 237 | — |
| Cash Conversion Cycle | — | — | — | — | — | 122 | 88.31 | 89.39 | 114 | 37.7 | 50.61 | 283 |
| Working Capital Days | — | — | — | — | — | 3,528 | -17.66 | 0 | -7.25 | 42.57 | 61.59 | 318 |
| ROCE % | -8.41% | -9.14% | -16.09% | -2.53% | -13.7% | -15.71% | -5.76% | -4.58% | 3.08% | 24.16% | 21.39% | 20.72% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Karnawati Innovation insights
56 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Karnawati Innovation
What does Karnawati Innovation Limited do?
Where is Karnawati Innovation Limited (531671) listed?
Which sector does Karnawati Innovation Limited belong to?
What is the PE ratio of Karnawati Innovation Limited?
Company Information
Incorporated in 1986, Karnawati Innovation Ltd manufactures and deals in plastic water bottles.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/531671.md for Karnawati Innovation Limited: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.