Shree Karni Fabcom Complete Financial Statements

SHREEKARNI • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Shree Karni Fabcom (SHREEKARNI). Downloads include all available records across all periods. For market performance, see the SHREEKARNI stock price today .

Profitability Ratios

Net Profit Margin 9.41% 2025 data
EBITDA Margin 18.24% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 6.87% 2025 data
Return on Equity 16.84% 2025 data

Balance Sheet Ratios

Current Ratio 7.16 2025 data
Debt to Equity 2.45 2025 data
Equity Ratio 40.77% 2025 data
Asset Turnover 0.73 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+42.1%
Year-over-Year
Equity Growth
+37.7%
Year-over-Year
Liabilities Growth
+42.1%
Year-over-Year
Operating Cash Flow Growth
+12.5%
Year-over-Year
Investing Cash Flow Growth
-355.6%
Year-over-Year
Financing Cash Flow Growth
-26.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2023 March 2022 March 2021
Revenue 0 170 138 0 0 84 33
Expenses 0 139 112 0 0 75 29
EBITDA 0 31 26 0 0 8 4
Operating Profit Margin % 0.00% 17.00% 19.00% 0.00% 0.00% 10.00% 12.00%
Depreciation 0 6 3 0 0 1 0
Interest 0 3 4 0 0 3 2
Profit Before Tax 0 22 19 0 0 5 2
Tax 0 6 4 0 0 0 0
Net Profit 0 16 15 0 0 5 2
Earnings Per Share (₹) 0.00 22.51 20.80 0.00 0.00 51.48 15.35

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2023 2022 2021
ASSETS
Total Assets 233 164 0 0 59 27
Current Assets 136 103 0 0 41 22
Fixed Assets 57 51 0 0 15 5
Capital Work in Progress 31 3 0 0 1 1
Investments 0 0 0 0 0 0
Other Assets 144 110 0 0 43 22
LIABILITIES
Total Liabilities 233 164 0 0 59 27
Current Liabilities 19 22 0 0 19 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 95 69 0 0 13 7
Share Capital 7 7 0 0 0 0
Reserves & Surplus 76 61 0 0 12 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2023 March 2022 March 2021
Operating Activities -7 -8 -9 0 0 3
Investing Activities -41 -9 -7 -11 -12 -2
Financing Activities 31 42 17 12 11 0
Net Cash Flow -16 26 1 0 0 1