Shree Karni Fabcom
Shree Karni Fabcom
Consumer DiscretionaryKey Fundamentals
SMETextile ProductsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 61 | 76 | 77 | 90 | 107 | 96 |
| Expenses | 54 | 57 | 66 | 73 | 93 | 79 |
| Operating Profit | 7 | 19 | 11 | 17 | 14 | 17 |
| OPM % | 11% | 25% | 14% | 19% | 13% | 18% |
| Other Income | 0 | 1 | 1 | 2 | 2 | 3 |
| Interest | 2 | 2 | 2 | 1 | 3 | 3 |
| Depreciation | 1 | 2 | 3 | 3 | 5 | 5 |
| PBT | 4 | 15 | 6 | 15 | 8 | 13 |
| Tax % | 51% | 12% | 27% | 28% | 25% | 27% |
| Net Profit | 2 | 13 | 5 | 11 | 6 | 9 |
| EPS in Rs | 4.06 | 17.93 | 6.89 | 14.48 | 8.54 | 12.55 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 127 | 137 | 167 | 204 |
| Expenses | 112 | 111 | 139 | 172 |
| Operating Profit | 15 | 26 | 28 | 31 |
| OPM % | 12% | 19% | 17% | 15% |
| Other Income | 0 | 1 | 2 | 5 |
| Interest | 5 | 4 | 3 | 6 |
| Depreciation | 3 | 3 | 6 | 10 |
| PBT | 7 | 19 | 22 | 21 |
| Tax % | 35% | 21% | 28% | 26% |
| Net Profit | 5 | 15 | 16 | 15 |
| EPS in Rs | — | 20.8 | 21.37 | 21.08 |
| Div. Payout % | 0% | 0% | 0% | 1% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | — | 7 | 7 | 7 |
| Reserves | — | 61 | 86 | 109 |
| Borrowings | — | 79 | 103 | 98 |
| Other Liabilities | — | 17 | 36 | 36 |
| Total Liabilities | — | 164 | 232 | 251 |
| Fixed Assets | — | 51 | 57 | 103 |
| CWIP | — | 3 | 31 | 0 |
| Investments | — | 3 | 3 | 3 |
| Other Assets | — | 107 | 141 | 145 |
| Total Assets | — | 164 | 232 | 251 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | — | -7 | -7 | 16 |
| Investing | — | -8 | -41 | -23 |
| Financing | — | 42 | 31 | -3 |
| Net Cash Flow | — | 26 | -16 | -10 |
| Free Cash Flow | — | -16 | -47 | -8 |
| CFO/OP | — | -13 | -4 | 67 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | — | 87 | 114 | 93 |
| Inventory Days | — | 137 | 150 | 176 |
| Days Payable | — | 40 | 86 | 69 |
| Cash Conversion Cycle | — | 184 | 178 | 201 |
| Working Capital Days | — | 11 | 15 | 51 |
| ROCE % | — | — | 14% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY22–FY26.
Documents
Frequently Asked Questions about Shree Karni Fabcom
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Company Information
Incorporated in 2018, Shree Karni Fancom Ltd trades and manufactures technical textiles, knitted and coated fabrics
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