Shree Karni Fabcom Ltd (SHREEKARNI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shree Karni Fabcom Ltd reported sales of ₹107 Cr, operating profit of ₹14 Cr (OPM 13%) and net profit of ₹6 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SHREEKARNI quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 61 76 77 90 107 Expenses 54 57 66 73 93 Operating Profit 7 19 11 17 14 OPM 11% 25% 14% 19% 13% Other Income 0 1 1 2 2 Interest 2 2 2 1 3 Depreciation 1 2 3 3 5 Profit before tax 4 15 6 15 8 Tax 51% 12% 27% 28% 25% Net Profit 2 13 5 11 6 EPS in Rs 4.06 17.93 6.89 14.48 8.54
SHREEKARNI profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 127 137 167 197 Expenses 112 111 139 166 Operating Profit 15 26 28 31 OPM 12% 19% 17% 16% Other Income 0 1 2 4 Interest 5 4 3 3 Depreciation 3 3 6 8 Profit before tax 7 19 22 24 Tax 35% 21% 28% - Net Profit 5 15 16 17 EPS in Rs - 20.8 21.37 23.02 Dividend Payout 0% 0% 0% -
SHREEKARNI balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Equity Capital 7 7 7 Reserves 61 86 100 Borrowings 79 103 84 Other Liabilities 17 36 41 Total Liabilities 164 232 232 Fixed Assets 51 57 102 CWIP 3 31 1 Investments 3 3 3 Other Assets 107 141 126 Total Assets 164 232 232
SHREEKARNI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Nov 2023 Mar 2024 Mar 2025 Cash from Operating Activity - - - -7 -7 Cash from Investing Activity - - - -8 -41 Cash from Financing Activity - - - 42 31 Net Cash Flow - - - 26 -16 Free Cash Flow - - - -16 -47 CFO/OP - - - -13% -4%
SHREEKARNI ratios Metric Mar 2024 Mar 2025 Debtor Days 87 114 Inventory Days 137 150 Days Payable 40 86 Cash Conversion Cycle 184 178 Working Capital Days 11 15 ROCE - 14%