Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Shree Karni Fabcom Ltd.

Textile

Rating :

45/99

BSE: Not Listed | NSE: SHREEKARNI

Watchlist

NSE BSE

533.00

16-Sep-2025

Open
High
Low
Previous Close

520
533
520
528.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3000
1574100
852.9
480

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

385.29
25.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

478.14
N/A
4.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24
Net Sales - 165.71 130.80 Net Sales Growth - 26.69% Cost Of Goods Sold - 129.69 101.09 Gross Profit - 36.01 29.71 GP Margin - 21.73% 22.71% Total Expenditure - 142.08 109.79 Power & Fuel Cost - 0.18 0.44 % Of Sales - 0.11% 0.34% Employee Cost - 2.26 2.10 % Of Sales - 1.36% 1.61% Manufacturing Exp. - 2.43 0.69 % Of Sales - 1.47% 0.53% General & Admin Exp. - 6.00 4.62 % Of Sales - 3.62% 3.53% Selling & Distn. Exp. - 0.35 0.32 % Of Sales - 0.21% 0.24% Miscellaneous Exp. - 1.18 0.53 % Of Sales - 0.71% 0.41% EBITDA - 23.63 21.01 EBITDA Margin - 14.26% 16.06% Other Income - 1.78 0.39 Interest - 2.40 2.91 Depreciation - 2.52 1.53 PBT - 20.49 16.96 Tax - 5.39 3.95 Tax Rate - 26.31% 23.29% PAT - 15.11 13.01 PAT before Minority Interest - 15.11 13.01 Minority Interest - 0.00 0.00 PAT Margin - 9.12% 9.95% PAT Growth - 16.14% EPS - 21.28 18.32

Description TTM Mar 25 Mar 24 Mar 22
Net Sales - 166.98 137.08 83.57 Net Sales Growth - 21.81% 64.03% Cost Of Goods Sold - 120.61 100.39 70.92 Gross Profit - 46.37 36.69 12.66 GP Margin - 27.77% 26.77% 15.15% Total Expenditure - 138.71 111.23 75.26 Power & Fuel Cost - 0.18 0.35 0.18 % Of Sales - 0.11% 0.26% 0.22% Employee Cost - 6.29 3.73 0.97 % Of Sales - 3.77% 2.72% 1.16% Manufacturing Exp. - 2.45 0.87 0.73 % Of Sales - 1.47% 0.63% 0.87% General & Admin Exp. - 7.65 5.08 1.58 % Of Sales - 4.58% 3.71% 1.89% Selling & Distn. Exp. - 0.36 0.33 0.30 % Of Sales - 0.22% 0.24% 0.36% Miscellaneous Exp. - 1.19 0.48 0.60 % Of Sales - 0.71% 0.35% 0.72% EBITDA - 28.27 25.85 8.31 EBITDA Margin - 16.93% 18.86% 9.94% Other Income - 2.49 0.73 0.08 Interest - 3.06 4.44 2.60 Depreciation - 6.09 3.10 0.53 PBT - 21.60 19.04 5.26 Tax - 5.99 3.95 0.11 Tax Rate - 27.73% 20.75% 2.09% PAT - 15.21 14.40 5.15 PAT before Minority Interest - 15.61 15.08 5.15 Minority Interest - -0.40 -0.68 0.00 PAT Margin - 9.11% 10.50% 6.16% PAT Growth - 5.62% 179.61% EPS - 21.42 20.28 7.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24
Shareholder's Funds 92.97 66.19 Share Capital 7.07 7.07 Total Reserves 75.91 59.12 Non-Current Liabilities 6.44 8.20 Secured Loans 5.18 7.54 Unsecured Loans 0.00 0.00 Long Term Provisions 0.21 0.10 Current Liabilities 98.32 53.89 Trade Payables 29.90 9.44 Other Current Liabilities 4.84 4.49 Short Term Borrowings 62.18 38.65 Short Term Provisions 1.40 1.31 Total Liabilities 197.73 128.28 Net Block 33.44 24.51 Gross Block 39.92 28.48 Accumulated Depreciation 6.48 3.97 Non Current Assets 73.60 33.73 Capital Work in Progress 30.72 3.31 Non Current Investment 6.85 3.74 Long Term Loans & Adv. 0.58 0.58 Other Non Current Assets 2.01 1.59 Current Assets 124.12 94.55 Current Investments 0.00 0.00 Inventories 46.88 31.84 Sundry Debtors 51.46 31.92 Cash & Bank 10.06 26.34 Other Current Assets 15.71 2.25 Short Term Loans & Adv. 10.19 2.19 Net Current Assets 25.81 40.66 Total Assets 197.72 128.28

Description Mar 25 Mar 24 Mar 22
Shareholder's Funds 93.06 67.97 13.22 Share Capital 7.07 7.07 1.00 Total Reserves 76.00 60.90 12.22 Non-Current Liabilities 18.94 22.25 19.29 Secured Loans 17.69 21.59 7.39 Unsecured Loans 0.00 0.00 11.65 Long Term Provisions 0.21 0.10 0.00 Current Liabilities 118.72 72.41 26.61 Trade Payables 28.33 11.06 18.10 Other Current Liabilities 11.12 9.67 2.34 Short Term Borrowings 77.81 50.67 6.16 Short Term Provisions 1.47 1.01 0.00 Total Liabilities 232.47 163.98 59.12 Net Block 57.01 50.74 14.95 Gross Block 67.07 54.70 15.97 Accumulated Depreciation 10.06 3.96 1.02 Non Current Assets 96.55 61.02 17.79 Capital Work in Progress 31.44 3.31 0.76 Non Current Investment 3.34 2.71 1.02 Long Term Loans & Adv. 1.57 2.12 0.00 Other Non Current Assets 3.19 2.14 1.06 Current Assets 135.93 102.95 41.32 Current Investments 0.00 0.00 0.00 Inventories 49.46 37.80 15.54 Sundry Debtors 52.17 32.58 24.11 Cash & Bank 10.30 26.40 0.07 Other Current Assets 24.00 2.51 0.00 Short Term Loans & Adv. 15.33 3.65 1.60 Net Current Assets 17.20 30.55 14.71 Total Assets 232.48 163.97 59.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24
Cash From Operating Activity -4.98 -5.79 PBT 20.49 16.96 Adjustment 4.67 4.18 Changes in Working Capital -25.33 -23.22 Cash after chg. in Working capital -0.17 -2.07 Interest Paid 0.00 0.00 Tax Paid -4.81 -3.72 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -42.69 -6.61 Net Fixed Assets -38.85 Net Investments -3.11 Others -0.73 Cash from Financing Activity 30.54 38.38 Net Cash Inflow / Outflow -17.13 25.98 Opening Cash & Equivalents 26.34 0.36 Closing Cash & Equivalent 9.21 26.34

Description Mar 25 Mar 24
Cash From Operating Activity -6.60 -7.46 PBT 21.60 19.04 Adjustment 8.65 6.97 Changes in Working Capital -31.40 -29.46 Cash after chg. in Working capital -1.16 -3.45 Interest Paid 0.00 0.00 Tax Paid -5.45 -4.02 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -40.82 -9.10 Net Fixed Assets -38.85 Net Investments -3.11 Others 1.14 Cash from Financing Activity 31.33 41.97 Net Cash Inflow / Outflow -16.10 25.41 Opening Cash & Equivalents 26.40 0.36 Closing Cash & Equivalent 10.30 26.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24
Book Value (Rs.) 117.33 93.60 ROA 9.27% 10.14% ROE 20.25% 19.66% ROCE 16.38% 17.15% Fixed Asset Turnover 4.85 4.59 Receivable days 91.83 89.08 Inventory Days 86.70 88.85 Payable days 55.35 34.09 Cash Conversion Cycle 123.18 143.84 Total Debt/Equity 0.85 0.75 Interest Cover 9.53 6.84

Description Mar 25 Mar 24 Mar 22
Book Value (Rs.) 117.47 96.11 26.43 ROA 7.87% 9.20% 11.90% ROE 20.67% 22.19% 51.67% ROCE 14.36% 15.93% 25.51% Fixed Asset Turnover 2.74 2.51 7.98 Receivable days 92.63 86.75 90.73 Inventory Days 95.37 100.66 40.97 Payable days 59.59 40.20 61.72 Cash Conversion Cycle 128.41 147.22 69.98 Total Debt/Equity 1.24 1.17 2.06 Interest Cover 8.06 5.29 3.02

Top Investors:

raunak dhanania

mlb stock broking private limited

jitendra baldwa

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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