Shree Karni Fabcom Financials

NSE: SHREEKARNI

₹380.20

₹-6.45 (-1.67%)

As on 04-Sep-2026 15:51IST

Market cap

₹287 Cr

Revenue (TTM)

₹167 Cr

P/E Ratio

18.8

P/B Ratio

2.6

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	166.98	137.08	--	--	--	--
Total Income	169.46	137.80	--	--	--	--
Total Expenditure	138.71	111.23	--	--	--	--
EBITDA	28.26	25.85	--	--	--	--
Depreciation	6.09	3.10	--	--	--	--
EBIT	22.17	22.75	--	--	--	--
Interest	3.06	4.44	--	--	--	--
Other Income	2.49	0.73	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.60	19.04	--	--	--	--
Provision for Tax	5.99	3.95	--	--	--	--
Profit after Tax	15.61	15.08	--	--	--	--
Minority Interest	-0.40	-0.68	--	--	--	--
Share of Associate	-0.10	0.31	--	--	--	--
Consolidated Profit	15.11	14.71	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	93.06	67.97	--	--	--	--
Minority Interest	1.75	1.35	--	--	--	--
Non-Current Liabilities	18.94	22.25	--	--	--	--
Current Liabilities	118.72	72.41	--	--	--	--
Total Liabilities	232.48	163.97	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	96.55	61.02	--	--	--	--
Current Assets	135.93	102.95	--	--	--	--
Total Assets	232.48	163.97	--	--	--	--
Total Debt*	103.15	79.38	--	--	--	--
Net Current Assets	17.20	30.55	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.60	-7.46	--	--	--	--
Cash Flow from Investing Activities	-40.82	-9.10	--	--	--	--
Cash from Financing Activities	31.33	41.97	--	--	--	--
Net Cash Inflow / Outflow	-16.10	25.41	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	21.36	20.80	--	--	--	--
Cash EPS (₹)	30.68	25.72	--	--	--	--
Adjusted Book Value (₹)	117.47	96.11	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.34	-10.56	--	--	--	--
Free Cash Flow per Share (₹)	-70.98	-28.53	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.36	15.93	--	--	--	--
ROE (%)	20.67	22.19	--	--	--	--
ROA (%)	7.87	9.20	--	--	--	--
EBIT Margin (%)	13.28	16.59	--	--	--	--
Net Margin (%)	9.21	10.95	--	--	--	--
Cash Profit Margin (%)	12.99	13.27	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	21.81	--	--	--	--	--
EBIT Growth (%)	-2.51	--	--	--	--	--
Net Profit Growth (%)	3.47	--	--	--	--	--
EPS Growth (%)	2.68	--	--	--	--	--
Book Value Growth (%)	22.23	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	29.78	17.24	--	--	--	--
Price / Book Value	5.41	3.73	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.65	11.54	--	--	--	--
Close Price (₹)	636.05	358.65	--	--	--	--
High Price (₹)	852.90	395.00	--	--	--	--
Low Price (₹)	325.05	227.00	--	--	--	--
Market Cap (₹ Cr)	449.82	253.63	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.24	1.17	--	--	--	--
Short term debt to equity ratio	0.84	0.75	--	--	--	--
Current Ratio	1.14	1.42	--	--	--	--
Quick Ratio	0.73	0.90	--	--	--	--
Interest Coverage	8.06	5.29	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	31.24	23.77	--	--	--	--
Asset Turnover	0.84	0.84	--	--	--	--
Receivable days	92.63	86.75	--	--	--	--
Inventory Days	95.37	100.66	--	--	--	--
Payable days	59.59	40.20	--	--	--	--
Cash Conversion Cycle	128.41	147.22	--	--	--	--