Shree Karni Fabcom Ltd
Incorporated in 2018, Shree Karni Fancom
Ltd trades and manufactures technical textiles, knitted and coated fabrics
- Market Cap ₹ 363 Cr.
- Current Price ₹ 502
- High / Low ₹ 853 / 480
- Stock P/E 22.1
- Book Value ₹ 148
- Dividend Yield 0.00 %
- ROCE 15.8 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Nov 2023 8m | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 127 | 131 | 166 | 197 | ||
| 112 | 110 | 142 | 170 | ||
| Operating Profit | 15 | 21 | 24 | 27 | |
| OPM % | 12% | 16% | 14% | 14% | |
| 0 | 0 | 2 | 2 | ||
| Interest | 5 | 0 | 3 | 2 | 3 |
| Depreciation | 3 | 0 | 2 | 3 | 4 |
| Profit before tax | 7 | 0 | 17 | 20 | 22 |
| Tax % | 35% | 23% | 26% | ||
| 5 | 0 | 13 | 15 | 16 | |
| EPS in Rs | 0.00 | 18.40 | 21.37 | 23.02 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | |
| Reserves | 0 | 59 | 86 | 100 |
| 50 | 71 | 59 | ||
| 12 | 34 | 38 | ||
| Total Liabilities | 0 | 128 | 198 | 204 |
| 25 | 33 | 78 | ||
| CWIP | 3 | 31 | 1 | |
| Investments | 0 | 4 | 7 | 7 |
| 97 | 127 | 117 | ||
| Total Assets | 0 | 128 | 198 | 204 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Nov 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -6 | -5 | |||
| -7 | -43 | |||
| 38 | 31 | |||
| Net Cash Flow | 26 | -17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Nov 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 89 | 113 | ||
| Inventory Days | 115 | 132 | ||
| Days Payable | 34 | 84 | ||
| Cash Conversion Cycle | 170 | 161 | ||
| Working Capital Days | 40 | 35 | ||
| ROCE % | 16% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
24 November 2025 - Audio recording of Nov 24, 2025 earnings call for H1 FY26 (ended Sep 30, 2025) posted.
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Analysts/Institutional Investor Meet/Con. Call Updates
19 November 2025 - Earnings call Nov 24, 2025 12:00 PM for H1 Sep 30, 2025; MD and CFO attending.
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Outcome of Board Meeting
13 November 2025 - Board approved unaudited H1 results (Sep 30, 2025); preferential proceeds Rs1,199.14L used; Rs602.44L warrants received.
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Press Release
13 November 2025 - H1 FY26 performance update: new dyeing house operational, capex complete; focus on exports, premium segments and margin recovery.
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Outcome of Board Meeting
13 November 2025 - Board approved unaudited standalone and consolidated H1 results (Sept 30, 2025) on Nov 13; limited review; preferential proceeds fully utilized.
Business Overview:[1]
Shree Karni Fabcom is a leading B2B manufacturer of specialized technical textiles (Woven Fabrics, Knitted Fabrics, Coated Fabrics, and 100% polyester materials), serving industries ranging from travel accessories, backpacks, apparel, and footwear to upholstery, medical arch support, and industrial solutions.
Their main brand is ''SKFL''