Shree Karthik Papers Limited (BOM:516106)
India flag India · Delayed Price · Currency is INR
7.06
-0.17 (-2.35%)
At close: Jul 31, 2026

Shree Karthik Papers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
631.81631.81577.99648.36840.46441.52
Revenue Growth
9.31%9.31%-10.85%-22.86%90.36%135.62%
Gross Profit
239.54239.54188.77210.98216.89150.99
Operating Income
5.315.318.1912.3512.489.87
Net Income
3.413.412.793.384.170.37
Earnings Per Share
0.180.180.150.180.220.02
EPS Growth
23.08%23.08%-17.23%-19.06%1048.87%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.330.330.210.050.340.26
Total Debt
236.6236.6207.12229.76263.98261.93
Net Cash (Debt)
-236.26-236.26-206.91-229.71-263.64-261.67
Net Cash Growth
------
Net Cash Per Share
-12.46-12.46-10.83-12.02-13.80-13.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.088.0811.5221.8536.2923.12
Capital Expenditures
-10.36-10.36-6.66-6.01-10.56-2.5
Free Cash Flow
-2.28-2.284.8615.8325.7320.62
Free Cash Flow Growth
---69.31%-38.46%24.77%134.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.91%37.91%32.66%32.54%25.80%34.20%
Operating Margin
0.84%0.84%1.42%1.90%1.49%2.24%
Pretax Margin
0.54%0.54%0.54%0.66%0.56%0.18%
Profit Margin
0.54%0.54%0.48%0.52%0.50%0.08%
FCF Margin
-0.36%-0.36%0.84%2.44%3.06%4.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.2230.0856.6956.0330.14355.44
P/FCF Ratio
--32.6111.954.896.37
PS Ratio
0.210.160.270.290.150.30