Shree Karni Fabcom Ltd.

•

skflindia.comBSE: -NSE: SHREEKARNI

Market Cap₹ 292 Cr.

Current Price

High / Low₹ 712 / 317

Stock P/E19.1

Book Value₹ 139

Price to Book5.42

Dividend Yield0.06 %

ROCE16.4 %

ROE20.3 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Working capital cycle has improved - days down from 113 to 57
Company comfortably covers its interest (9.5x coverage)

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Total debt has risen sharply - up 42.4% year on year
Stock is trading at 5.4x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	KPRMILL	1176.80	44.09	40224.67	0.42	258.54	21.55	1935.52	14.77	20.16	19.37
2.	PAGEIND	35912.65	53.00	40056.52	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
3.	WELSPUNLIV	200.65	68.28	18956.46	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	588.30	20.09	17035.80	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	566.60	37.22	15413.82	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	569.45	34.34	13836.40	1.36	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2328.85	34.66	10757.08	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.70	39.91	8924.12	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	437.65	57.45	8667.85	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	800.40	37.21	7815.77	1.12	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	581.05	62.12	6100.52	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SHREEKARNI	386.65	19.14	291.68	0.06	—	—	—	—	14.36	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	131	166
	110	142
Operating Profit	21	24
OPM %	16.06%	14.26%
	0	2
Interest	3	2
Depreciation	2	3
Profit before Tax	17	20
Tax %	23.30%	26.28%
Net Profit	13	15
EPS	18.40	21.36
Dividend Payout %	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -25%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
Equity Capital	7	7
	59	76
	46	67
Trade Payables	9	30
	6	17
Total Liabilities	128	198
	25	33
Capital Work in Progress	3	31
	4	7
	32	47
	32	51
Cash & Bank	26	10
	7	18
Total Assets	128	198

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	-6	-5
Cash from Investing	-7	-43
Cash from Financing	38	31
	26	-17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	18.40	21.36
Book Value (₹)	93.60	117.33
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	20.56	24.92
PROFITABILITY
Operating Margin %	16.06%	14.26%
Net Margin %	9.95%	9.12%
ROE %	19.66%	20.25%
ROCE %	17.15%	16.38%
	10.14%	9.27%
EFFICIENCY
Debtor Days	89	92
Inventory Days	89	87
Payable Days	34	55
	144	123
FINANCIAL HEALTH
Debt to Equity (x)	0.75x	0.85x
Interest Coverage (x)	6.84x	9.53x
	1.75x	1.26x
GROWTH
Revenue Growth %	0.00%	26.69%
Operating Profit Growth %	0.00%	18.75%
Net Profit Growth %	0.00%	16.10%
	0.00%	16.10%
VALUATION
P/E (x)	19.49x	29.78x
P/B (x)	3.83x	5.42x
Dividend Yield %	0.00%	0.00%
	12.94x	20.09x

Shareholding Pattern

Numbers in percentages

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	70.70	70.70	70.77	69.25	69.21
	5.05	0.07	0.04	0.00	0.00
	3.39	1.81	1.79	1.88	1.71
Government	0.00	0.00	0.00	0.00	0.00
	20.86	27.42	27.39	28.88	29.08

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SHREEKARNI

Loading news…

🤖

AI Stock Analyst

Shree Karni Fabcom Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

KPRMILL

1176.80

44.09

40224.67

0.42

258.54

21.55

1935.52

14.77

20.16

19.37

PAGEIND

35912.65

53.00

40056.52

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

WELSPUNLIV

200.65

68.28

18956.46

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

588.30

20.09

17035.80

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

566.60

37.22

15413.82

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

569.45

34.34

13836.40

1.36

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2328.85

34.66

10757.08

0.62

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.70

39.91

8924.12

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

437.65

57.45

8667.85

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

800.40

37.21

7815.77

1.12

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

581.05

62.12

6100.52

0.00

426.47

—

2472.47

—

26.15

30.50

SHREEKARNI

386.65

19.14

291.68

0.06

—

14.36

—

Mar 2024

Mar 2025

131

166

110

142

Operating Profit

OPM %

16.06%

14.26%

Interest

Depreciation

Profit before Tax

Tax %

23.30%

26.28%

Net Profit

EPS

18.40

21.36

Dividend Payout %

0.00%

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

128

198

Capital Work in Progress

Cash & Bank

Total Assets

128

198

Mar 2024

Mar 2025

-6

-5

Cash from Investing

-7

-43

Cash from Financing

-17

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

18.40

21.36

Book Value (₹)

93.60

117.33

Dividend per Share (₹)

0.00

Cash EPS (₹)

20.56

24.92

PROFITABILITY

Operating Margin %

16.06%

14.26%

Net Margin %

9.95%

9.12%

ROE %

19.66%

20.25%

ROCE %

17.15%

16.38%

10.14%

9.27%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

144

123

FINANCIAL HEALTH

Debt to Equity (x)

0.75x

0.85x

Interest Coverage (x)

6.84x

9.53x

1.75x

1.26x

GROWTH

Revenue Growth %

0.00%

26.69%

Operating Profit Growth %

0.00%

18.75%

Net Profit Growth %

0.00%

16.10%

0.00%

16.10%

VALUATION

P/E (x)

19.49x

29.78x

P/B (x)

3.83x

5.42x

Dividend Yield %

0.00%

12.94x

20.09x

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

70.70

70.77

69.25

69.21

5.05

0.07

0.04

0.00

3.39

1.81

1.79

1.88

1.71

Government

0.00

20.86

27.42

27.39

28.88

29.08

Shree Karni Fabcom Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Shree Karni Fabcom Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI