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Karuna Management Services Limited
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Registered Details

KARUNA MANAGEMENT SERVICES LIMITED

Active

Updated: 23 Oct 2024

The company provides logistics services. It distributes mobiles and consumer electronics.

Karuna Management Services Limited, is an unlisted public company incorporated on 14 July, 1995. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2.25 cr and the total paid-up capital is INR 1.18 cr.

Industry

Finance

Products

mobiles and consumer electronics

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

60.38%

₹ 2,567.9

EBITDA

88.33%

₹ 38.1

Net Profit

111.24%

₹ 14.8

Networth

16.16%

₹ 106.5

Borrowings

54.35%

₹ 209.3

Assets

94.23%

₹ 520.9

Gross Margin

-0.42

3.7 %

Operating Margin

0.23

1.5 %

Net Profit Margin

0.14

0.6 %

Return on Equity

6.26

13.9 %

ROCE

15.19

35.9 %

Debt to Equity

0.49

2.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,629.2	1,649.2	1,217.2	1,600.0	2,565.3
Operating profit	15.4	15.0	11.2	20.2	38.1
Net profit	5.4	4.9	3.8	7.0	14.8
Gross margin	3.9	3.1	3.8	4.1	3.7
Operating margin	0.9	0.9	0.9	1.3	1.5
Net margin	0.3	0.3	0.3	0.4	0.6
Networth	76.0	80.9	84.7	91.7	106.5
Borrowings	52.7	135.7	116.2	135.6	209.3
Assets	145.3	273.2	257.3	268.2	520.9
Debt to equity	0.7	1.7	1.4	1.5	2.0
Current ratio	2.0	1.3	1.4	1.4	1.2
ROE	7.0	6.0	4.5	7.7	13.9
Days payable	0.0	9.0	12.0	6.0	28.0
WC days	13.0	13.0	20.0	16.0	11.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.2	1.2	1.2	1.2	1.2
Reserves	74.8	79.7	83.5	90.5	105.3
Borrowings +	52.7	135.7	116.2	135.6	209.3
Long term borrowings	-	-	-	-	-
Short term borrowings	52.7	135.7	116.2	135.6	209.3
Trade payables +	-	37.5	39.0	25.9	190.7
Days payable	0.0	9.0	12.0	6.0	28.0
Other liabilities +	16.6	56.6	56.5	40.9	205.1
Other non-current liabilities	12.5	15.3	14.8	12.2	11.3
Other current liabilities	4.1	3.8	2.7	2.8	3.1
Total liabilities	145.3	273.2	257.3	268.2	520.9
Fixed Assets +	14.0	13.7	17.8	18.5	22.6
Tangible assets	13.6	13.7	17.0	17.0	16.5
CWIP	0.4	-	0.7	1.5	6.1
Intangible assets	-	-	-	-	-
LT loans and advances	5.3	10.6	-	-	-
Other non-current assets	11.2	11.5	16.2	16.1	16.8
Current assets +	114.8	237.3	223.3	233.6	481.5
Inventories	52.0	122.7	98.3	111.0	244.1
Trade receivables	43.2	81.0	93.7	88.7	143.9
Cash and cash equivalents	12.1	11.2	17.5	18.2	48.5
ST loans and advances	6.1	4.7	3.9	8.1	18.0
Other current assets	1.5	17.6	10.0	7.7	27.0
Total assets	145.3	273.2	257.3	268.2	520.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.81	0.43	0.46	0.44	0.23
Reserves	51.49	29.17	32.44	33.75	20.22
Borrowings +	36.29	49.69	45.14	50.57	40.19
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	36.29	49.69	45.14	50.57	40.19
Trade payables	0.0	13.73	15.16	9.65	36.61
Other liabilities +	11.42	20.7	21.96	15.25	39.37
Other non-current liabilities	8.57	5.59	5.75	4.54	2.17
Other current liabilities	2.85	1.39	1.05	1.06	0.59
Total liabilities
Fixed Assets +	9.66	5.02	6.91	6.89	4.34
Tangible assets	9.36	5.02	6.61	6.33	3.16
CWIP	0.3	0.0	0.28	0.55	1.18
Intangible assets	0.0	0.0	0.01	0.01	0.0
LT loans and advances	3.63	3.88	0.0	0.0	0.0
Other non-current assets	7.69	4.22	6.3	6.0	3.22
Current assets +	79.01	86.88	86.79	87.12	92.44
Inventories	35.76	44.93	38.19	41.39	46.86
Trade receivables	29.71	29.65	36.42	33.06	27.62
Cash and cash equivalents	8.3	4.12	6.79	6.77	9.31
ST loans and advances	4.22	1.74	1.51	3.01	3.46
Other current assets	1.02	6.45	3.88	2.88	5.19
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.2	1.2	1.2	1.2	1.2
Reserves	76.6	82.2	86.1	93.2	108.1
Borrowings +	79.3	135.7	116.2	135.6	209.3
Long term borrowings	12.1	-	-	-	-
Short term borrowings	67.3	135.7	116.2	135.6	209.3
Trade payables +	-	37.5	39.0	25.9	190.7
Days payable	0.0	9.0	12.0	6.0	28.0
Other liabilities +	19.4	56.7	56.6	40.9	205.1
Other non-current liabilities	12.8	15.3	14.8	12.2	11.3
Other current liabilities	6.5	3.9	2.8	2.8	3.1
Total liabilities	176.5	275.8	260.1	270.9	523.7
Fixed Assets +	17.3	13.7	17.8	18.5	22.6
Tangible assets	13.7	13.7	17.0	17.0	16.5
CWIP	0.4	-	0.7	1.5	6.1
Intangible assets	3.2	-	-	-	-
LT loans and advances	5.5	10.6	-	-	-
Other non-current assets	3.0	10.3	15.8	16.7	17.4
Current assets +	150.7	241.2	226.5	235.7	483.7
Inventories	67.5	122.7	98.3	111.0	244.1
Trade receivables	52.0	81.0	93.7	88.7	143.9
Cash and cash equivalents	19.3	14.8	20.3	20.1	50.4
ST loans and advances	8.9	4.9	4.1	8.2	18.2
Other current assets	3.0	17.8	10.1	7.8	27.2
Total assets	176.5	275.8	260.1	270.9	523.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.67	0.43	0.45	0.43	0.22
Reserves	43.41	29.8	33.11	34.4	20.64
Borrowings +	44.95	49.22	44.66	50.06	39.97
Long term borrowings	6.83	0.0	0.0	0.0	0.0
Short term borrowings	38.12	49.22	44.66	50.06	39.97
Trade payables	0.0	13.6	15.0	9.56	36.41
Other liabilities +	10.97	20.55	21.78	15.11	39.17
Other non-current liabilities	7.26	5.54	5.69	4.5	2.16
Other current liabilities	3.71	1.42	1.08	1.05	0.59
Total liabilities
Fixed Assets +	9.82	4.98	6.84	6.82	4.32
Tangible assets	7.74	4.98	6.55	6.27	3.15
CWIP	0.25	0.0	0.28	0.54	1.17
Intangible assets	1.83	0.0	0.01	0.01	0.0
LT loans and advances	3.1	3.84	0.0	0.0	0.0
Other non-current assets	1.68	3.73	6.08	6.17	3.33
Current assets +	85.4	87.45	87.08	87.01	92.36
Inventories	38.27	44.5	37.79	40.97	46.6
Trade receivables	29.44	29.37	36.03	32.73	27.47
Cash and cash equivalents	10.92	5.36	7.82	7.41	9.62
ST loans and advances	5.05	1.76	1.57	3.03	3.47
Other current assets	1.72	6.45	3.88	2.87	5.19
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,629.2	1,649.2	1,217.2	1,600.0	2,565.3
Sales growth %	-7.39	1.23	-26.19	31.44	60.33
Expenses +	1,622.4	1,643.8	1,213.3	1,591.7	2,548.0
Cost of goods	1,565.0	1,597.2	1,170.6	1,534.2	2,470.5
Employee cost	28.1	22.1	18.6	20.8	25.5
Other costs	20.8	15.0	16.8	24.7	31.2
Operating profit +	15.4	15.0	11.2	20.2	38.1
Operating margin %	0.9	0.9	0.9	1.3	1.5
Other income	1.1	1.6	1.2	1.1	2.6
Interest	7.8	8.6	6.2	9.9	19.0
Depreciation	0.8	1.0	1.1	2.1	1.9
Exceptional items	-	-	-	-	-
Profit before tax	7.3	6.7	5.1	9.4	19.8
Tax	2.0	1.9	1.3	2.4	5.0
Profit - disc. ops	-	-	-	-	-
Net profit	5.4	4.9	3.8	7.0	14.8
Net margin %	0.3	0.3	0.3	0.4	0.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.93	99.9	99.9	99.93	99.9
Expenses +	99.52	99.58	99.58	99.41	99.23
Cost of goods	95.99	96.75	96.08	95.82	96.21
Employee cost	1.72	1.34	1.52	1.3	0.99
Other costs	1.27	0.91	1.38	1.54	1.22
Operating profit	0.94	0.91	0.92	1.26	1.48
Other income	0.07	0.1	0.1	0.07	0.1
Interest	0.48	0.52	0.51	0.62	0.74
Depreciation	0.05	0.06	0.09	0.13	0.07
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.45	0.41	0.42	0.59	0.77
Tax	0.12	0.11	0.11	0.15	0.2
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.33	0.3	0.31	0.44	0.58

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,681.9	1,649.2	1,217.2	1,600.0	2,565.3
Sales growth %	-7.89	-1.95	-26.19	31.44	60.33
Expenses +	1,676.6	1,643.8	1,213.3	1,591.7	2,548.1
Cost of goods	1,604.2	1,597.2	1,170.6	1,534.2	2,470.5
Employee cost	35.7	22.1	18.6	20.8	25.5
Other costs	24.3	14.9	16.8	24.7	31.2
Operating profit +	17.8	15.0	11.2	20.2	38.1
Operating margin %	1.1	0.9	0.9	1.3	1.5
Other income	1.5	1.9	1.4	1.2	2.8
Interest	11.6	8.6	6.2	9.9	19.0
Depreciation	0.9	1.0	1.1	2.1	1.9
Exceptional items	-	-	-	-	-
Profit before tax	6.2	7.0	5.3	9.5	20.0
Tax	1.7	1.9	1.4	2.4	5.1
Profit - disc. ops	-	-	-	-	-
Net profit	4.5	5.0	3.9	7.1	14.9
Net margin %	0.3	0.3	0.3	0.4	0.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.91	99.89	99.88	99.92	99.89
Expenses +	99.6	99.56	99.56	99.41	99.22
Cost of goods	95.3	96.74	96.06	95.82	96.2
Employee cost	2.12	1.34	1.52	1.3	0.99
Other costs	1.44	0.9	1.38	1.55	1.22
Operating profit	1.06	0.91	0.92	1.26	1.48
Other income	0.09	0.11	0.12	0.08	0.11
Interest	0.69	0.52	0.51	0.62	0.74
Depreciation	0.05	0.06	0.09	0.13	0.07
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.37	0.42	0.44	0.59	0.78
Tax	0.1	0.12	0.11	0.15	0.2
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.27	0.31	0.32	0.44	0.58

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	1.7	1.4	1.5	2.0
Net Debt/Equity	0.5	1.5	1.2	1.3	1.5
Total Debt/Assets	0.4	0.5	0.5	0.5	0.4
Total Assets/Equity	1.9	3.4	3.0	2.9	4.9
Liquidity +
Current Ratio	2.0	1.3	1.4	1.4	1.2
Quick Ratio	1.1	0.7	0.8	0.8	0.6
Interest Coverage	2.0	1.7	1.8	2.0	2.0
Performance
Gross Margin	3.9	3.1	3.8	4.1	3.7
Operating Margin	0.9	0.9	0.9	1.3	1.5
Net Margin	0.3	0.3	0.3	0.4	0.6
Return +
Return on Equity	7.0	6.0	4.5	7.7	13.9
Pre-tax ROCE	20.2	18.9	12.2	20.7	35.9
Return on Assets	3.7	1.8	1.5	2.6	2.8
Pre-tax ROIC	12.5	6.8	5.5	8.7	13.6
Efficiency +
Days Payable	0.0	9.0	12.0	6.0	28.0
Days Inventory	12.0	28.0	31.0	26.0	36.0
Days Receivable	10.0	18.0	28.0	20.0	20.0
Fixed Asset Turnover	116.0	120.3	68.5	86.6	113.5
Total Asset Turnover	11.2	6.0	4.7	6.0	4.9
Working Capital
Cash Conversion Cycle	22.0	37.0	47.0	40.0	28.0
Working Capital Days	13.0	13.0	20.0	16.0	11.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.0	1.6	1.3	1.4	1.9
Net Debt/Equity	0.8	1.4	1.1	1.2	1.4
Total Debt/Assets	0.5	0.5	0.5	0.5	0.4
Total Assets/Equity	2.3	3.3	3.0	2.9	4.8
Liquidity +
Current Ratio	2.0	1.4	1.4	1.4	1.2
Quick Ratio	1.1	0.7	0.8	0.8	0.6
Interest Coverage	1.5	1.7	1.8	2.0	2.0
Performance
Gross Margin	4.6	3.1	3.8	4.1	3.7
Operating Margin	1.1	0.9	0.9	1.3	1.5
Net Margin	0.3	0.3	0.3	0.4	0.6
Return +
Return on Equity	5.8	6.0	4.5	7.5	13.6
Pre-tax ROCE	17.9	18.1	11.7	20.2	35.1
Return on Assets	2.5	1.8	1.5	2.6	2.8
Pre-tax ROIC	12.2	6.9	5.5	8.6	13.5
Efficiency +
Days Payable	0.0	9.0	12.0	6.0	28.0
Days Inventory	15.0	28.0	31.0	26.0	36.0
Days Receivable	11.0	18.0	28.0	20.0	20.0
Fixed Asset Turnover	97.0	120.2	68.4	86.6	113.4
Total Asset Turnover	9.5	6.0	4.7	5.9	4.9
Working Capital
Cash Conversion Cycle	26.0	37.0	47.0	40.0	28.0
Working Capital Days	17.0	14.0	21.0	16.0	11.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 220.5 cr

State Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	35.0 cr	09 Oct, 2024
SBICap Trustee Company Limited	220.5 cr	01 Aug, 2024
State Bank of India	50.0 cr	21 Sep, 2023

Charges

SBICap Trustee Company Limited

State Bank of India

Yes Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Sanjoy Tekriwal Shareholder	00495631	29 years
Whole-time Director	Sandeep Tekriwal Shareholder	00495666	29 years
Director	Jay Kumar Sadany	02663790	8 years
Director	Ruchi Mehra	05112745	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KARUNA SOFTWARE PRIVATE LIMITED	Active	7.1 L	2	West Bengal
KARUNA TELELINK PRIVATE LIMITED	Active	30.9 L	2	West Bengal
SHS FINVEST PRIVATE LIMITED	Active	7.6 Cr	2	West Bengal
SHS MERCHANTS PRIVATE LIMITED	Active	28.1 L	2	West Bengal
SAMRAT VYAPAAR PRIVATE LIMITED	Active	11.9 L	2	West Bengal
KARUNA FINANCIAL SERVICES PVT LTD	Active	1.5 Cr	2	West Bengal
KARUNA RETAILS PRIVATE LIMITED	Active	30.5 L	2	West Bengal
KARUNA GREENTECH PRIVATE LIMITED	Active	11.6 Cr	1	West Bengal
R. J. S. ENTERPRISES PRIVATE LIMITED	Active	31.7 L	1	Orissa
FEISTY FOODS LLP	Defunct	2.0 L	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
KARUNA TELELINK PRIVATE LIMITED	West Bengal	2002	₹ 30.9 L
SHS FINVEST PRIVATE LIMITED	West Bengal	2017	₹ 7.6 Cr

Registered Details

CIN

U67120WB1995PLC072875

PAN

AABCK1666L

Incorporation

1995, 29.8 years

Company Email

bimal.m@karunagroup.in

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 2.2 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - KARUNA MANAGEMENT SERVICES LIMITED

What is the incorporation date of KARUNA MANAGEMENT SERVICES LIMITED?

The incorporation date of KARUNA MANAGEMENT SERVICES LIMITED is 14 July, 1995

What is the authorized share capital of KARUNA MANAGEMENT SERVICES LIMITED?

The authorized share capital of KARUNA MANAGEMENT SERVICES LIMITED is INR ₹ 2.2 Cr.

What is the paid-up capital of KARUNA MANAGEMENT SERVICES LIMITED?

The paid-up capital of KARUNA MANAGEMENT SERVICES LIMITED is INR ₹ 1.2 Cr.

What is the registered address of KARUNA MANAGEMENT SERVICES LIMITED?

The registered address of KARUNA MANAGEMENT SERVICES LIMITED is MERIDIAN PLAZA 207, C.R. AVENUE, 4TH FLOOR KOLKATA West Bengal - 700006

What is the CIN number of KARUNA MANAGEMENT SERVICES LIMITED?

The CIN number of KARUNA MANAGEMENT SERVICES LIMITED is U67120WB1995PLC072875.

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