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Shree Karni Fabcom (SHREEKARNI)₹472.00+0.84%Other Textile Products
In the Mar 2026 quarter (consolidated), Shree Karni Fabcom reported sales of ₹95.82 Cr, up 6.6% from Mar 2025, and net profit of ₹9.02 Cr, down 18.2% year on year. For the year to Mar 2026, sales were ₹204 Cr and net profit ₹15.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 60.90 | 75.91 | 76.85 | 89.89 | 107 | 95.82 |
| Expenses | 54.07 | 57.09 | 66.14 | 73.12 | 93.15 | 79.08 |
| Operating Profit | 6.99 | 18.98 | 10.99 | 17.01 | 13.99 | 17.01 |
| OPM % | 10.9% | 24.9% | 14.0% | 19.0% | 12.9% | 17.9% |
| Other Income | 0.00 | 0.99 | 0.99 | 1.99 | 2.01 | 2.99 |
| Interest | 1.99 | 1.99 | 1.99 | 0.99 | 2.99 | 2.99 |
| Depreciation | 0.99 | 2.01 | 2.99 | 3.01 | 5.01 | 5.01 |
| Profit before tax | 3.99 | 14.95 | 5.99 | 14.96 | 7.97 | 12.95 |
| Tax % | 51.0% | 12.0% | 27.0% | 27.9% | 25.0% | 27.0% |
| Net Profit | 2.01 | 13.03 | 5.01 | 11.03 | 6.01 | 9.02 |
| EPS (Rs) | 4.07 | 17.95 | 6.90 | 14.50 | 8.55 | 12.57 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 127 | 137 | 167 | 204 |
| Expenses | 112 | 111 | 139 | 172 |
| Operating Profit | 14.99 | 25.98 | 28.01 | 31.01 |
| OPM % | 11.9% | 18.9% | 17.0% | 14.9% |
| Other Income | 0.00 | 0.99 | 1.99 | 4.99 |
| Interest | 4.99 | 3.99 | 2.99 | 5.98 |
| Depreciation | 3.01 | 3.01 | 6.01 | 10.01 |
| Profit before tax | 6.98 | 18.94 | 21.95 | 20.93 |
| Tax % | 35.0% | 21.0% | 27.9% | 26.0% |
| Exceptional items | 0.00 | 0.09 | 0.00 | 0.00 |
| Net Profit | 5.01 | 15.04 | 16.04 | 15.03 |
| EPS (Rs) | — | 20.82 | 21.39 | 21.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 1.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 6.99 | 6.99 | 6.98 |
| Reserves | 61.00 | 85.97 | 109 |
| Borrowings | 78.81 | 103 | 97.64 |
| Other Liabilities | 16.91 | 35.93 | 35.83 |
| Total Liabilities | 164 | 232 | 250 |
| Fixed Assets | 50.83 | 56.82 | 103 |
| CWIP | 3.01 | 31.08 | 0.00 |
| Investments | 3.01 | 3.01 | 3.01 |
| Other Assets | 107 | 141 | 145 |
| Inventories | 38.11 | 49.14 | 70.19 |
| Trade receivables | 33.01 | 51.99 | 52.01 |
| Cash & equivalents | 25.92 | 9.98 | 0.00 |
| Total Assets | 164 | 232 | 250 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | −7.02 | −7.02 | 16.03 |
| Cash from investing activity | — | — | — | −7.99 | −40.99 | −23.01 |
| Cash from financing activity | — | — | — | 41.86 | 30.89 | −2.99 |
| Net cash flow | — | — | — | 25.99 | −15.98 | −9.98 |
| Capex | 2.27 | 11.04 | 10.21 | 8.92 | 40.50 | 23.73 |
| Free cash flow | — | — | — | −15.93 | −46.83 | −7.98 |
| CFO / OP % | — | — | — | −13.0% | −4.0% | 67.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 88 | 115 | 94 |
| Inventory days | 137 | 150 | 176 |
| Days payable | 39 | 85 | 68 |
| Cash conversion cycle | 184 | 178 | 201 |
| Working capital days | 11 | 15 | 51 |
| ROCE % | — | 14.0% | 12.9% |
For the Mar 2026 quarter, Shree Karni Fabcom reported sales of ₹95.82 Cr, up 6.6% year on year and net profit of ₹9.02 Cr, down 18.2% year on year. The operating margin was 17.9%.
Shree Karni Fabcom's sales for the year to Mar 2026 were ₹204 Cr.
Net profit for the year to Mar 2026 was ₹15.03 Cr. Earnings per share over the same trailing period were ₹21.11.
Shree Karni Fabcom reported borrowings of ₹97.64 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹16.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.98 Cr.