Shree Karni Fabcom Ltd

NSE: SHREEKARNI BSE: 92620

₹414

(7.53%)

Wed, 08 Apr 2026, 10:57 am

MTF 5xInvest in Shree Karni Fabcom Ltd with 5x Leverage Buy with MTF

Market Cap2.76B

PE Ratio17.99

Dividend0

Process Industries

Textiles

24.5K

Shree Karni Fabcom Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-18.92M	-23.91M	-52.00M	-40.78M	-29.21M
Pretax equity in earnings	0	0	0	—	—
Equity in earnings	0	0	0	3.12M	-959.00K
Total assets	274.31M	591.11M	957.82M	1.64B	2.32B
Total current assets	218.14M	413.20M	710.87M	1.03B	1.33B
Cash and short term investments	5.02M	727.00K	3.60M	264.03M	103.04M
Cash & equivalents	5.02M	727.00K	3.60M	264.03M	103.04M
Short term investments	0	0	0	0	0
Total receivables, net	174.40M	241.09M	349.21M	350.92M	574.97M
Accounts receivable - trade, net	174.40M	241.09M	349.08M	325.80M	521.69M
Other receivables	0	0	121.00K	25.12M	53.28M
Total inventory	32.18M	155.43M	355.77M	378.04M	526.70M
Other current assets, total	3.39M	5.80M	2.29M	36.51M	121.17M
Total non-current assets	56.16M	177.91M	246.95M	610.18M	998.94M
Long term investments	3.90M	20.81M	31.61M	48.51M	65.33M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	7.84M	8.46M
Other investments	3.90M	20.81M	31.61M	40.66M	56.88M
Net property/plant/equipment	52.26M	157.11M	211.86M	538.26M	845.81M
Gross property/plant/equipment	57.21M	167.32M	265.01M	—	937.79M
Deferred tax assets	—	—	—	—	—
Net intangible assets	0	0	3.02M	2.25M	38.72M
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	3.02M	2.25M	38.72M
Other long term assets, total	0	0	453.00K	21.17M	15.67M
Short term debt	49.91M	81.48M	134.55M	577.91M	854.68M
Current portion of LT debt and capital leases	6.17M	19.85M	34.28M	71.17M	76.63M
Short term debt excl. current portion of LT debt	43.73M	61.63M	100.27M	506.74M	778.05M
Accounts payable	58.80M	181.00M	338.90M	110.56M	283.25M
Income tax payable	—	—	9.09M	10.08M	14.68M
Long term debt	95.22M	190.33M	231.33M	215.87M	176.86M
Long term debt excl. lease liabilities	95.22M	190.33M	231.33M	215.87M	176.86M
Total equity	67.12M	132.16M	229.63M	693.19M	948.19M
Shareholders' equity	67.12M	132.16M	229.63M	679.69M	930.64M
Common equity, total	67.12M	132.16M	229.63M	679.69M	930.64M
Other common equity	0	0	0	0	99.89M
Total debt	145.13M	271.81M	365.87M	793.78M	1.03B
Net debt	140.11M	271.08M	362.28M	529.75M	928.50M
Change in accounts receivable	8.71M	-66.69M	-99.39M	112.64M	-195.88M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	494.00K	122.20M	157.89M	-406.57M	172.70M
Change in other assets/liabilities	3.50M	-10.59M	2.75M	-60.44M	-174.30M
Sale of fixed assets & businesses	0	101.00K	690.00K	7.76M	4.05M
Purchase/sale of investments, net	-514.00K	-6.92M	-8.47M	-4.61M	-5.65M
Sale/maturity of investments	0	0	0	1.13M	0
Purchase of investments	-514.00K	-6.92M	-8.47M	-5.75M	-5.65M
Other investing cash flow items, total	32.00K	-1.00K	0	0	0
Issuance/retirement of debt, net	21.32M	126.68M	94.06M	172.52M	237.76M
Issuance/retirement of long term debt	0	0	0	172.52M	-39.01M
Issuance/retirement of short term debt	—	—	0	0	276.77M
Issuance/retirement of other debt	21.32M	126.68M	94.06M	172.52M	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	-1.57M	7.16M	72.74M	260.17M	99.89M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800