	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	32.87	83.57	126.95	137.08	166.98	203.54
Cost of Operating Revenue	27.39	71.44	104.47	103.49	126.69	153.93
Gross Profit	5.49	12.14	22.48	33.59	40.28	49.61
Gross Margin	16.7	14.5	17.7	24.5	24.1	24.4
Total Operating Expenses	29.32	75.77	113.32	114.31	144.80	181.89
Operating Profit	3.55	7.80	13.63	22.76	22.17	21.65
Operating Margin	10.8	9.3	10.7	16.6	13.3	10.6
Financing Income/(Expense) - Net	-1.86	-2.40	-5.09	-4.14	-2.22	-5.66
Profit before Taxes	1.68	5.26	8.51	19.04	21.60	20.87
Income Taxes	0.15	0.11	2.96	3.95	5.99	5.50
Profit after Tax	1.53	5.15	5.55	14.71	15.11	15.24
PAT Margin	4.7	6.2	4.4	10.7	9.0	7.5
EPS - Basic - ex Extraordinary Items	2.17	7.28	7.85	20.80	21.36	21.08
EPS - Diluted - ex Extraordinary Items	2.17	7.28	7.85	20.80	21.36	21.08
EBIT	3.55	7.80	13.63	22.76	22.17	21.65
EBITDA	3.79	8.33	15.15	25.87	28.26	31.20
EBITDA Margin	11.5	10.0	11.9	18.9	16.9	15.3

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Karni Fabcom Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	21.81	41.32	71.11	102.95	135.93	137.82
Long-Term Investments	0.39	2.08	3.16	4.85	6.53	3.12
Property Plant & Equipment - Net	5.23	15.71	23.99	53.83	84.58	99.95
Total Non-Current Assets	5.62	17.79	27.53	61.02	96.55	112.92
Total Assets	27.43	59.11	98.64	163.97	232.48	250.74
Total Current Liabilities	11.05	26.61	48.78	72.41	118.72	109.28
Long Term Debt	9.52	19.03	23.13	21.59	17.69	20.70
Total Non-Current Liabilities	9.67	19.29	23.84	22.25	18.94	23.56
Total Liabilities	20.72	45.89	72.62	94.65	137.66	132.84
Total Shareholders' Equity	6.71	13.22	26.02	67.97	93.06	116.33
Minority Interest	-	-	-	1.35	1.75	1.57
Total Equity	6.71	13.22	26.02	69.32	94.82	117.90
Total Liabilities & Equity	27.43	59.11	98.64	163.97	232.48	250.74

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Karni Fabcom Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.50	8.25	13.68	18.12	22.19	25.46
Working Capital - Increase/(Decrease)	-0.76	-7.83	-13.91	-29.46	-31.40	-14.98
Net CF from Operating Activities	2.74	0.41	-0.23	-11.34	-9.21	10.48
Capital Expenditures - Net	2.28	11.04	10.15	8.81	40.49	23.72
Net CF from Investing Activities	-2.33	-11.73	-11.00	-9.28	-41.06	-23.53
Stock - Issuance/(Retirement) - Net	-0.16	0.72	7.27	28.09	9.99	8.03
Debt - LT & ST - Issuance/(Retirement) - Total	2.13	12.67	9.41	17.25	23.78	-4.92
Net Cash Flow from Financing Activities	0.09	10.89	11.52	46.02	34.17	2.87
Free Cash Flow to Equity	2.59	2.04	-0.98	-2.90	-25.93	-18.16
Free Operating CF net dividend	0.46	-10.63	-10.46	-20.24	-49.70	-13.24
Free Operating CF	0.46	-10.63	-10.46	-20.24	-49.70	-13.24

Business Segment Analysis

FY End:

Mar 25

Shree Karni Fabcom Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles & Leather Goods (100.0%)₹ 40.49 Cr

Revenue / Sales

Textiles & Leather Goods (100.0%)₹ 166.98 Cr

Assets

Textiles & Leather Goods (100.0%)₹ 232.48 Cr

Operating Income

Textiles & Leather Goods (100.0%)₹ 22.17 Cr

Regional Segment Analysis

FY End:

Mar 25

Shree Karni Fabcom Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 166.98 Cr

Assets

India (100.0%)₹ 232.48 Cr

Historical Segment Analysis

Track how Shree Karni Fabcom Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Textiles & Leather Goods	2	11	10	9	40

Frequently Asked Questions

What is the revenue of Shree Karni Fabcom Ltd.?

The latest trailing twelve month revenue of Shree Karni Fabcom Ltd. is ₹ 203.54 Cr, reflecting a 1-year growth of 21.90% and a 3-year CAGR of 17.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Karni Fabcom Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Karni Fabcom Ltd. is ₹ 15.24 Cr, with a 3-year earnings CAGR of 38.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Karni Fabcom Ltd.?

The trailing twelve month EBITDA of Shree Karni Fabcom Ltd. is approximately ₹ 21.65 Cr (based on an operating margin of 10.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shree Karni Fabcom Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Karni Fabcom Ltd. is 21.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Karni Fabcom Ltd.?

The debt-to-equity ratio of Shree Karni Fabcom Ltd. stands at 0.84. The interest coverage ratio is 3.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Karni Fabcom Ltd.?

The estimated book value per share of Shree Karni Fabcom Ltd. is 164.49 (derived from a P/B ratio of 2.57 and market price of ₹ 422.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shree Karni Fabcom Ltd.?

The trailing twelve month operating cash flow of Shree Karni Fabcom Ltd. is ₹ 10.48 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Karni Fabcom Ltd. report consolidated or standalone financials?

Shree Karni Fabcom Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.