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Shree Karni Fabcom Limited
Shree Karni Fabcom Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,741 | 37.0 | 4.85 | 0.86 | 780.00 |
| Oct 2026 | 18,541 | 37.0 | 4.85 | 0.84 | 780.00 |
Shree Karni Fabcom Limited Quarterly Results
Quarterly data isn't available for this company right now.
Shree Karni Fabcom Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,035,441,000.0 | 1,669,777,000.0 | 1,370,777,000.0 | 1,269,465,000.0 | — |
| Net Profit | 152,354,000.0 | 151,064,000.0 | 150,838,000.0 | 46,177,000.0 | — |
| EPS | — | 22.5 | 20.8 | 6.5 | 7.3 |
Shree Karni Fabcom Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,507,398,000.0 | 2,324,533,000.0 | 1,639,692,000.0 | 1,014,148,000.0 | — |
| Total Liabilities | 1,328,383,000.0 | 1,376,342,000.0 | 946,503,000.0 | 779,356,000.0 | — |
| Total Equity | 1,163,267,000.0 | 930,645,000.0 | 679,691,000.0 | 234,792,000.0 | — |
Owes vs Owns
Shree Karni Fabcom Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.59× | 0.58× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shree Karni Fabcom Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 20.7%Inventory 27.8%Fixed assets (tangible) 40.7%Intangible assets 1.1%Long-term investments 1.2%Other assets 8.4%
How it's funded — Mar 2026
Short-term debt 30.9%Long-term debt 8.3%Payables 10.9%Other liabilities 2.9%Shareholders' equity 47.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 10.3 | 26.4 | 0.4 |
| Receivables | 52.0 | 52.1 | 32.6 | 42.1 |
| Inventory | 69.7 | 49.5 | 37.8 | 32.9 |
| Fixed assets (tangible) | 102.0 | 87.1 | 53.8 | 21.1 |
| Intangible assets | 2.8 | 3.9 | 0.2 | 0.3 |
| Long-term investments | 3.1 | 3.0 | 2.7 | 1.9 |
| Other assets | 21.0 | 26.6 | 10.4 | 2.7 |
| Liabilities & equity | ||||
| Short-term debt | 77.5 | 85.5 | 57.8 | 22.6 |
| Long-term debt | 20.7 | 17.7 | 21.6 | 23.1 |
| Payables | 27.2 | 28.3 | 11.1 | 23.1 |
| Other liabilities | 7.4 | 6.2 | 4.2 | 9.1 |
| Shareholders' equity | 117.9 | 94.8 | 69.3 | 23.5 |
| Net tangible assets | 113.5 | 89.2 | 67.7 | 23.2 |
Shree Karni Fabcom Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 159,221,000.0 | -66,048,000.0 | -74,645,000.0 | -2,342,000.0 | — |
| Investing Activities | -233,075,000.0 | -408,197,000.0 | -90,956,000.0 | -110,019,000.0 | — |
| Financing Activities | -27,956,000.0 | 313,252,000.0 | 419,724,000.0 | 115,229,000.0 | — |