Shree Karni Fabcom Limited (NSE:SHREEKARNI)
India flag India · Delayed Price · Currency is INR
351.65
+11.65 (3.43%)
Aug 21, 2026, 3:26 PM IST

[Name] 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
2,0352,0351,6721,3711,269835.74
Revenue Growth
2.98%21.77%21.94%7.98%51.90%154.22%
Gross Profit
591.6591.6452.42363.05232.57125.96
Operating Income
265.31265.31239.21230.39122.5577.3
Net Income
152.35152.35151.06147.1346.1851.48
Earnings Per Share
21.0821.0821.3628.289.2410.30
EPS Growth
-8.18%-1.31%-24.48%206.27%-10.30%235.42%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.231.23103.04264.033.60.73
Total Debt
982.33982.331,032793.78365.87271.81
Net Cash (Debt)
-981.1-981.1-928.5-529.75-362.28-271.08
Net Cash Growth
------
Net Cash Per Share
-135.75-135.75-131.29-101.84-72.46-54.22

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
159.22159.22-66.05-74.65-2.344.14
Capital Expenditures
-237.19-237.19-404.93-89.07-102.24-110.47
Free Cash Flow
-77.97-77.97-470.98-163.72-104.58-106.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.07%29.07%27.07%26.48%18.32%15.07%
Operating Margin
13.04%13.04%14.31%16.81%9.65%9.25%
Pretax Margin
10.22%10.22%12.86%14.11%5.61%6.29%
Profit Margin
7.49%7.49%9.04%10.73%3.64%6.16%
FCF Margin
-3.83%-3.83%-28.18%-11.94%-8.24%-12.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6815.8129.7817.24--
PS Ratio
1.221.182.691.85--