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 14.2 %
- ROE 18.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.38 times its book value
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 127 | 137 | 167 | 197 | |
| 112 | 111 | 139 | 166 | |
| Operating Profit | 15 | 26 | 28 | 31 |
| OPM % | 12% | 19% | 17% | 16% |
| 0 | 1 | 2 | 4 | |
| Interest | 5 | 4 | 3 | 3 |
| Depreciation | 3 | 3 | 6 | 8 |
| Profit before tax | 7 | 19 | 22 | 24 |
| Tax % | 35% | 21% | 28% | |
| 5 | 15 | 16 | 17 | |
| EPS in Rs | 20.80 | 21.37 | 23.02 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 7 | 7 | 7 |
| Reserves | 61 | 86 | 100 |
| 79 | 103 | 84 | |
| 17 | 36 | 41 | |
| Total Liabilities | 164 | 232 | 232 |
| 51 | 57 | 102 | |
| CWIP | 3 | 31 | 1 |
| Investments | 3 | 3 | 3 |
| 107 | 141 | 126 | |
| Total Assets | 164 | 232 | 232 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -7 | -7 | ||
| -8 | -41 | ||
| 42 | 31 | ||
| Net Cash Flow | 26 | -16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 87 | 114 | |
| Inventory Days | 137 | 150 | |
| Days Payable | 40 | 86 | |
| Cash Conversion Cycle | 184 | 178 | |
| Working Capital Days | 11 | 15 | |
| ROCE % | 14% |
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''