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Karma Energy Ltd

NSE: KARMAENG BSE: 533451

₹45.13

(4.98)%

Thu, 12 Feb 2026, 00:56 am

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Financials

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-43.75M-95.85M-120.45M-117.54M-122.13M-125.01M-115.43M-78.50M-68.59M-73.77M-71.79M-34.07M-11.45M-1.17M-1.50M
Pretax equity in earnings0———000—0000000
Equity in earnings0-10.00K-11.00K47.00K306.00K405.00K145.00K109.00K0000000
Total assets1.64B1.70B1.56B1.60B1.55B1.64B1.81B1.90B1.46B1.42B1.19B634.04M554.68M500.44M519.99M
Total current assets198.21M227.24M152.78M279.95M285.37M432.21M375.16M243.37M293.54M336.17M230.17M287.87M141.97M129.31M222.71M
Cash and short term investments7.03M19.93M37.23M39.29M48.44M55.01M48.04M55.53M119.71M107.48M110.76M110.02M2.95M907.00K5.77M
Cash & equivalents7.03M19.93M7.55M7.38M48.44M55.01M48.04M55.53M78.58M5.26M7.13M110.02M2.95M907.00K5.77M
Short term investments0029.68M31.91M000041.14M102.21M103.64M0000
Total receivables, net125.45M119.81M72.17M69.77M168.26M320.99M267.62M127.53M117.73M184.56M79.80M140.97M108.71M98.42M81.42M
Accounts receivable - trade, net125.45M119.81M52.88M52.99M163.16M312.45M260.35M84.34M104.57M165.59M68.14M99.12M105.65M91.75M69.57M
Other receivables0019.29M16.77M5.10M8.55M7.27M43.19M13.16M18.97M11.65M41.84M3.07M6.67M11.85M
Total inventory32.23M31.72M35.32M41.76M45.26M46.96M48.86M52.83M27.15M27.49M26.40M23.95M20.30M20.37M19.62M
Other current assets, total33.50M55.77M5.66M126.28M17.30M3.29M7.29M3.53M15.90M3.33M3.32M12.94M10.01M—101.22M
Total non-current assets1.44B1.48B1.41B1.32B1.27B1.21B1.43B1.66B1.17B1.08B962.65M346.17M412.71M371.13M297.28M
Long term investments31.81M32.04M33.49M76.83M97.32M97.73M298.49M609.44M256.12M201.04M161.04M18.82M135.24M125.44M57.61M
Note receivable - long term——166.00K166.00K20.36M20.36M8.26M166.00K166.00K166.00K0————
Investments in unconsolidated subsidiaries000014.86M15.27M41.00K40.00K40.00K000000
Other investments31.81M32.04M33.33M76.67M62.10M62.10M290.18M609.24M255.91M200.87M161.04M18.82M135.24M125.44M57.61M
Net property/plant/equipment1.16B1.20B1.12B1.05B1.00B940.15M833.04M770.62M778.62M741.18M667.49M323.65M273.78M242.00M235.99M
Gross property/plant/equipment——1.98B2.01B2.02B2.02B1.98B1.98B2.04B2.07B2.06B1.64B1.61B1.59B1.53B
Deferred tax assets9.30M—————83.19M67.79M———————
Net intangible assets219.17M219.17M219.17M159.83M159.83M159.83M209.16M209.16M130.34M130.34M130.34M0000
Goodwill, net00219.17M159.83M159.83M159.83M209.16M209.16M130.34M130.34M130.34M0000
Other intangibles, net219.17M219.17M0000000000000
Other long term assets, total32.91M28.51M29.89M29.89M9.66M9.53M9.21M2.02M2.51M11.25M3.78M3.70M3.68M3.69M3.68M
Short term debt201.22M79.78M219.66M485.66M686.55M692.61M690.20M230.42M474.76M728.56M747.56M60.25M52.16M1.69M4.01M
Current portion of LT debt and capital leases00129.85M117.22M140.44M169.52M160.18M105.59M93.20M102.29M65.44M966.00K1.37M1.54M4.01M
Short term debt excl. current portion of LT debt201.22M79.78M89.81M368.45M546.11M523.09M530.02M124.83M381.56M626.27M682.12M59.29M50.79M147.00K0
Accounts payable118.22M10.10M5.61M10.72M16.59M25.37M10.68M10.26M7.18M22.81M6.18M4.16M2.43M8.70M7.63M
Income tax payable——32.31M37.80M243.00K11.16M6.04M10.55M—15.27M4.27M8.71M19.52M19.09M21.38M
Long term debt441.60M710.18M617.73M505.26M367.67M404.45M224.75M497.51M383.17M252.85M186.09M127.78M10.67M9.10M15.47M
Long term debt excl. lease liabilities441.60M710.18M617.73M505.26M367.67M404.45M224.75M497.51M383.17M252.85M186.09M127.78M10.67M9.10M15.47M
Total equity491.30M483.05M452.15M385.32M320.72M365.67M641.41M855.01M395.30M230.18M88.06M302.13M384.73M384.43M399.79M
Shareholders' equity429.50M420.68M403.95M385.12M339.05M293.58M589.51M815.82M379.25M230.18M88.06M302.13M384.73M384.43M399.79M
Common equity, total429.50M420.68M403.95M385.12M339.05M293.58M589.51M815.82M379.25M230.18M88.06M302.13M384.73M384.43M399.79M
Other common equity6.37M-2.46M315.19M316.28M316.28M316.28M494.73M741.00M443.29M400.90M408.36M356.64M344.48M338.10M337.56M
Total debt642.81M789.97M837.40M990.92M1.05B1.10B914.95M727.93M857.93M981.41M933.65M188.03M62.84M10.79M19.48M
Net debt635.78M770.03M800.16M951.63M1.01B1.04B866.91M672.40M738.22M873.94M822.89M78.01M59.89M9.88M13.71M
Change in accounts receivable——66.93M-115.00K-110.17M-149.28M17.19M126.68M-20.23M-64.33M97.45M-31.17M-6.53M13.77M22.14M
Change in taxes payable———————————————
Change in accounts payable——-4.49M5.12M5.87M8.78M-18.50M-416.00K3.31M16.75M-16.63M1.44M-1.74M6.27M-1.07M
Change in other assets/liabilities——29.82M-159.88M188.21M17.16M-4.60M-68.55M-6.10M-8.97M48.05M-43.68M34.42M-455.00K-9.05M
Sale of fixed assets & businesses—0405.23M80.00K566.00K7.00K24.95M07.61M16.00K17.11M20.00K4.30M011.53M
Purchase/sale of investments, net——-1.28M34.25M15.00K061.90M37.19M-18.22M-180.45M-1.26M501.26M-11.34M14.45M72.67M
Sale/maturity of investments——11.00K78.45M19.00K061.99M37.19M15.57M24.01M0505.19M127.15M129.06M108.67M
Purchase of investments——-1.29M-44.21M-4.00K0-96.00K0-33.79M-204.46M-1.26M-3.94M-138.50M-114.61M-36.00M
Other investing cash flow items, total—0000000000035.14M0-93.03M
Issuance/retirement of debt, net—0-82.42M166.16M40.07M13.77M-172.78M-132.43M142.42M109.13M-46.99M-458.97M-122.31M-50.65M10.24M
Issuance/retirement of long term debt—0-92.45M-112.47M-137.59M36.78M-179.70M272.76M-114.31M-136.23M-102.85M-64.80M-172.50M010.38M
Issuance/retirement of short term debt—010.03M278.63M177.66M-23.01M6.92M-405.19M256.73M245.36M55.85M-394.17M50.19M-50.65M-148.00K
Issuance/retirement of other debt———————————————
Total cash dividends paid—0-6.72M-6.72M-6.77M0000000000
Other financing cash flow items, total—0000-2.38M30.03M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800