Shree Karni Fabcom Ltd
Incorporated in 2018, Shree Karni Fancom
Ltd trades and manufactures technical textiles, knitted and coated fabrics
- Market Cap ₹ 428 Cr.
- Current Price ₹ 592
- High / Low ₹ 853 / 490
- Stock P/E 28.3
- Book Value ₹ 132
- Dividend Yield 0.00 %
- ROCE 14.1 %
- ROE 18.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.50 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.46%
- 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 | |
---|---|---|---|
127 | 127 | 167 | |
112 | 102 | 139 | |
Operating Profit | 15 | 25 | 28 |
OPM % | 12% | 19% | 17% |
0 | 1 | 2 | |
Interest | 5 | 4 | 3 |
Depreciation | 3 | 3 | 6 |
Profit before tax | 7 | 18 | 22 |
Tax % | 35% | 20% | 28% |
5 | 15 | 16 | |
EPS in Rs | 19.87 | 21.37 | |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 7 | 7 | |
Reserves | 61 | 86 | |
79 | 103 | ||
17 | 36 | ||
Total Liabilities | 164 | 232 | |
51 | 57 | ||
CWIP | 3 | 31 | |
Investments | 3 | 3 | |
107 | 141 | ||
Total Assets | 164 | 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 | 94 | 114 | |
Inventory Days | 150 | 150 | |
Days Payable | 44 | 86 | |
Cash Conversion Cycle | 200 | 178 | |
Working Capital Days | 178 | 202 | |
ROCE % | 14% |
Documents
Announcements
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Reply to Clarification- Financial results
14 July 2025 - Company clarifies unmodified audit opinion for FY ended March 31, 2025 financial results.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2025 - Certificate under SEBI Reg 74(5) for Q1 FY26 dematerialization compliance.
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Commencement of commercial production/operations
27 June 2025 - New Noida facility commenced commercial production on June 27, 2025.
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General Updates
27 June 2025 - Shree Karni Fabcom approved as Walmart India vendor, expanding global reach and customer base.
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Disclosure under SEBI Takeover Regulations
27 June 2025 - Promoters have not created any encumbrance on shares during FY 2024-25.
Annual reports
Concalls
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Dec 2024TranscriptNotesPPT
Business Overview:[1]
SKFL is an ISO 9001:2015 certified manufacturer of specialized technical textiles like Woven Fabrics, Knitted Fabrics, Coated Fabrics, 100% polyester.