Karnimata Cold Storage Ltd.

Karnimata Cold Storage Ltd.

BBSE:KCSL
15.99
INR
0.00
(0.00%)
47.38MMarket Cap
Karnimata Cold Storage Ltd.
BSE:KCSL
(Bombay Stock Exchange)

Recent

price

15.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.05
10.29
10.86
10.66
8.37
9.12
9.26
9.76
9.3
8.22
8.06
8.42
8.24
8.76
8.89
- -
Revenue per Share
0.01
0.08
0.18
0.12
0.16
0.28
0.65
0.23
0.21
0.43
1.01
0.91
1.19
1.56
1.56
- -
Basic EPS, GAAP
- -
6.21
-10.33
0.21
1.42
7.36
0.1
10
-1.19
2.91
1.64
-0.79
2.78
8.82
1.63
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.82
10.21
12.58
12.7
13.11
13.39
14.04
13.86
14.07
14.51
15.51
16.43
17.62
19.18
20.74
20.74
Book Value per Share
9.82
10.21
12.58
12.7
13.11
13.39
14.04
13.86
14.07
14.51
15.51
16.43
17.62
19.18
20.74
20.74
Tangible Book Value per Share
33
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
2
36
40
54
43
46
47
50
47
42
41
43
42
45
45
- -
Sales/Revenue/Turnover
59.42
31.76
27.34
28.34
26.6
28.33
26.9
24.13
20.82
23.05
19.51
22
21.9
17.67
23.37
- -
Operating Margin (%)
- -
4
4
4
5
5
5
5
5
5
5
5
5
5
5
- -
Depreciation Expense
- -
- -
1
1
1
1
3
1
1
2
5
5
6
8
8
- -
Net Income, GAAP
- -
- -
- -
- -
3.33
- -
- -
27.69
28.51
26.15
5.18
33.34
17.2
16.33
16.83
- -
Effective Tax Rate (%)
26.51
0.76
1.67
1.16
1.95
3.11
7.01
2.34
2.25
5.25
12.51
10.85
14.46
17.84
17.58
- -
Profit Margin (%)
-10
-5
2
10
8
2
1
-19
-17
-18
5
13
-8
4
16
16
Working Capital
52
54
70
71
61
49
39
14
8
- -
15
15
1
1
1
1
LT Debt
35
36
64
65
67
68
71
70
72
74
79
84
90
98
105
105
Total Equity
- -
0.22
0.45
0.35
0.42
7.53
7.94
5.15
4.68
4.88
5.69
4.2
5.19
4.92
6.83
- -
Return on Invested Capital (%)
- -
0.22
7.7
8.79
6.74
7.92
8.33
5.5
5.4
5.41
7.02
5.19
7.3
7.74
7.43
- -
Return on Capital (%)
- -
0.78
1.32
0.98
1.26
2.14
4.73
1.64
1.5
3.02
6.72
5.72
7
8.49
7.83
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
56
57
51
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
58
47
47

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
66
90
72
Cash, Cash Equivalents & STI
18
7
17
Accounts Receivable, Net
- -
10
9
Inventories
- -
- -
- -
Total Current Liabilities
62
61
56
Payables & Accruals
- -
- -
- -
ST Debt
56
57
51
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.75%
7.42%
8.15%
Free Cash Flow
920.33%
-101.56%
-81.55%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
0.78%
1.64%
1.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
42
2025
- -
- -
45
2026
- -
- -
45

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.19
2025
- -
- -
1.56
2026
- -
- -
1.56

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Karnimata Cold Storage Ltd Karnimata Cold Storage Limited (KCSL.BO) operates cold storage facilities primarily for potatoes, providing rental services to local farmers and traders in West Bengal, India; it also extends loans to traders and farmers. Incorporated on April 29, 2011, and headquartered in Village Chekuasole, P.O. Jogerdanga, P.S. Goaltore, Paschim Medinipur, West Bengal, the company commenced commercial operations in March 2012 with an initial licensed storage capacity of 181,000 quintals, which expanded by an additional 75,000 quintals in fiscal year 2013-14 to reach approximately 2.56 lakh quintals. The facility supports preservation of perishable agricultural products, particularly potatoes from the Paschim Medinipur region and adjacent areas, generating revenue through rental fees tied to potato harvest cycles. The company focuses on warehousing of refrigerated goods within the cold chain logistics segment, targeting agricultural producers and traders in eastern India without noted subsidiaries or parent relationships. Its core offerings include temperature-controlled storage on a rental basis and short-term financing to support storage users. Operations remain concentrated in West Medinipur, serving the local potato ecosystem. In recent developments, Karnimata Cold Storage Ltd held its board meeting on November 14, 2025, to approve unaudited financial results for the half-year ended September 30, 2025, reflecting ongoing operational stability; it also convened its 14th annual general meeting on September 24, 2025, and approved audited results for the fiscal year ended March 31, 2025, on May 29, 2025. The company reported total operating revenue of Rs. 4.45 crore for fiscal 2025, with efforts to reduce debt by Rs. 3.07 crore, underscoring financial deleveraging amid stable margins around 31.88% over five years. No major acquisitions, partnerships, or expansions appear in recent public disclosures.