Shree Karni Fabcom Complete Financial Statements

In FYNone, Shree Karni Fabcom (SHREEKARNI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 9.4% and ROE of 16.8%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shree Karni Fabcom stock price NSE .

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 40.77% 2025 data
Asset Turnover 0.73 2025 data

SHREEKARNI Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHREEKARNI YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

SHREEKARNI Income Statement — Revenue, EBITDA & Net Profit

Shree Karni Fabcom revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 9.4%. Explore Shree Karni Fabcom intrinsic worth to estimate fundamental worth using multiple valuation models.

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

SHREEKARNI Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHREEKARNI total assets ₹233 Cr, total equity ₹95 Cr, total liabilities ₹ Cr (2025) — ROE 16.8%.

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
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

SHREEKARNI Cash Flow Statement — Operating, Investing & Financing

Shree Karni Fabcom operating cash flow ₹-7 Cr, investing ₹-41 Cr, financing ₹31 Cr, net cash flow ₹-16 Cr (2025).

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