Shree Karthik Papers Ltd

NSE: BSE: 516106

₹10.99

-0.57 (4.93%)

Thu, 22 Oct 2026, 07:47 pm

MTF 5xInvest in Shree Karthik Papers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)22.09

PE Ratio103.39

Dividend0

Process Industries

Pulp & Paper

24.5K

Shree Karthik Papers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-7.91M	-12.12M	-18.25M	-20.44M	-13.22M	-18.35M	-11.30M	-7.15M	-10.55M	-13.43M	-19.44M	-11.69M	-10.34M	-9.69M	-8.99M	-5.83M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	169.41M	219.76M	230.69M	243.53M	242.16M	320.20M	383.62M	451.73M	551.48M	405.78M	411.68M	361.79M	363.03M	418.06M	367.10M	335.05M
Total current assets	104.71M	122.64M	118.31M	125.54M	125.09M	150.13M	240.45M	285.24M	319.07M	155.35M	173.18M	138.01M	163.30M	210.13M	159.78M	134.32M
Cash and short term investments	3.80M	962.01K	766.83K	1.37M	1.19M	1.37M	5.65K	631.28K	116.92K	155.30K	36.23K	48.24K	256.14K	338.07K	51.94K	209.93K
Cash & equivalents	3.80M	962.01K	766.83K	1.37M	1.19M	1.37M	5.65K	631.28K	116.92K	155.30K	36.23K	48.24K	256.14K	338.07K	51.94K	209.93K
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	79.90M	80.00M	57.79M	24.74M	32.19M	36.73M	50.86M	52.63M	82.74M	102.64M	97.98M	55.31M	33.20M	100.26M	74.43M	74.16M
Accounts receivable - trade, net	57.99M	68.11M	45.90M	24.74M	32.19M	36.73M	50.78M	52.56M	82.35M	102.13M	93.04M	55.21M	32.90M	99.97M	74.14M	73.86M
Other receivables	21.91M	11.89M	11.89M	0	0	0	85.13K	75.30K	394.79K	510.67K	4.93M	95.00K	303.18K	294.42K	286.54K	306.10K
Total inventory	18.41M	38.80M	56.87M	99.06M	91.45M	111.97M	188.69M	231.09M	235.89M	52.54M	74.93M	72.84M	119.55M	98.57M	73.33M	55.95M
Other current assets, total	183.64K	336.78K	70.26K	94.10K	0	0	889.86K	881.00K	313.96K	—	—	9.57M	10.09M	10.76M	11.87M	3.75M
Total non-current assets	64.70M	97.11M	112.38M	118.00M	117.07M	170.07M	143.18M	166.50M	232.41M	250.43M	238.50M	223.79M	199.73M	207.93M	207.32M	200.74M
Long term investments	8.50K	8.50K	8.50K	969.50K	914.50K	29.34M	8.50K	8.50K	8.50K	261.50K	8.50K	8.50K	8.50K	648.00K	641.90K	1.07M
Note receivable - long term	—	—	—	961.00K	906.00K	692.80K	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	28.64M	0	0	0	0	0	0	0	0	0	0
Other investments	8.50K	8.50K	8.50K	8.50K	8.50K	8.50K	8.50K	8.50K	8.50K	261.50K	8.50K	8.50K	8.50K	648.00K	641.90K	1.07M
Net property/plant/equipment	64.70M	97.10M	112.37M	108.43M	106.12M	129.19M	129.88M	154.41M	224.39M	228.58M	211.13M	201.96M	196.15M	195.35M	194.24M	189.17M
Gross property/plant/equipment	178.67M	216.85M	236.88M	236.93M	238.48M	266.28M	284.22M	316.86M	242.51M	258.51M	252.37M	254.35M	258.86M	267.34M	275.35M	279.15M
Deferred tax assets	2.48M	—	—	—	—	—	—	—	3.47M	892.75K	4.47M	0	98.24K	494.69K	732.09K	986.23K
Net intangible assets	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Other long term assets, total	0	0	0	6.08M	7.52M	8.09M	13.29M	12.08M	4.53M	20.69M	14.18M	13.11M	3.47M	11.44M	11.71M	9.51M
Short term debt	0	0	0	126.07M	122.79M	197.36M	130.29M	154.63M	255.63M	236.88M	235.43M	221.52M	248.11M	257.76M	228.99M	206.98M
Current portion of LT debt and capital leases	0	0	0	—	0	—	—	—	10.81M	22.61M	23.75M	14.21M	0	0	5.61M	757.53K
Short term debt excl. current portion of LT debt	0	0	0	126.07M	122.79M	197.36M	130.29M	154.63M	244.82M	214.27M	211.68M	207.31M	248.11M	257.76M	223.38M	206.22M
Accounts payable	18.77M	21.71M	26.45M	10.07M	8.35M	10.29M	21.64M	37.98M	53.10M	58.58M	95.40M	73.47M	64.51M	115.55M	94.33M	82.72M
Income tax payable	151.11K	143.56K	554.81K	2.98M	1.91M	612.77K	779.20K	4.07M	7.37M	0	—	—	—	—	—	—
Long term debt	79.23M	120.45M	116.26M	24.89M	0	24.48M	119.05M	116.40M	51.95M	49.20M	32.29M	33.55M	13.82M	6.22M	777.06K	133.98K
Long term debt excl. lease liabilities	79.23M	120.45M	116.26M	24.89M	0	24.48M	119.05M	116.40M	51.95M	49.20M	32.29M	33.55M	13.82M	6.22M	777.06K	133.98K
Total equity	59.72M	66.61M	68.49M	72.26M	76.35M	77.57M	100.34M	122.45M	158.23M	34.69M	33.51M	20.55M	15.79M	20.82M	24.49M	26.12M
Shareholders' equity	59.72M	66.61M	68.49M	72.26M	76.35M	77.57M	100.34M	122.45M	158.23M	34.69M	33.51M	20.55M	15.79M	20.82M	24.49M	26.12M
Common equity, total	59.72M	66.61M	68.49M	72.26M	76.35M	77.57M	100.34M	122.45M	158.23M	34.69M	33.51M	20.55M	15.79M	20.82M	24.49M	26.12M
Other common equity	-35.83M	-28.94M	-27.06M	-23.29M	-19.20M	1.38M	1.38M	1.38M	1.37M	1.22M	-48.70K	596.16K	-4.54M	2.87M	3.17M	2.88M
Total debt	79.23M	120.45M	116.26M	150.95M	122.79M	221.84M	249.34M	271.03M	307.58M	286.07M	267.71M	255.07M	261.93M	263.98M	229.76M	207.12M
Net debt	75.42M	119.49M	115.49M	149.59M	121.60M	220.47M	249.33M	270.40M	307.46M	285.92M	267.67M	255.02M	261.67M	263.64M	229.71M	206.91M
Change in accounts receivable	—	-379.00K	22.20M	—	—	—	—	—	-29.79M	-19.78M	9.09M	37.83M	22.31M	-67.07M	25.83M	284.21K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-2.97M	0	15.12M	5.48M	36.82M	-21.93M	-8.97M	51.04M	-21.22M	-11.61M
Change in other assets/liabilities	—	1.28M	12.19M	—	—	—	-43.55M	-5.51M	-6.56M	-12.09M	-25.05M	-10.59M	36.12M	10.01M	-22.08M	-13.76M
Sale of fixed assets & businesses	—	0	0	—	—	—	0	0	0	0	8.76M	0	40.00K	255.44K	0	0
Purchase/sale of investments, net	—	0	0	—	—	—	0	0	0	-253.00K	253.00K	0	9.64M	-7.97M	-1.69M	1.77M
Sale/maturity of investments	—	0	0	—	—	—	0	0	0	0	253.00K	0	9.64M	—	6.10K	2.20M
Purchase of investments	—	0	0	—	—	—	0	0	0	-253.00K	0	0	0	-7.97M	-1.69M	-429.71K
Other investing cash flow items, total	—	0	0	—	—	—	0	0	0	0	-2.56M	4.95M	0	-639.50K	0	0
Issuance/retirement of debt, net	—	41.23M	-4.19M	—	—	—	-2.74M	21.69M	46.36M	-21.51M	-16.91M	1.27M	-19.73M	-7.60M	-5.44M	-643.08K
Issuance/retirement of long term debt	—	41.23M	-4.19M	—	—	—	-2.74M	-2.65M	46.36M	0	-16.91M	1.27M	-19.73M	-7.60M	-5.44M	-643.08K
Issuance/retirement of short term debt	—	0	0	—	—	—	—	24.34M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-21.51M	—	—	—	—	—	—
Total cash dividends paid	—	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	—	—	—	29.50M	-13.15M	0	0	-1.27M	644.86K	-5.13M	0	0	0

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-7.91M	-12.12M	-18.25M	-20.44M	-13.22M	-18.35M	-11.30M	-7.15M	-10.55M	-13.43M	-19.44M	-11.69M	-10.34M	-9.69M	-8.99M	-5.83M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	169.41M	219.76M	230.69M	243.53M	242.16M	320.20M	383.62M	451.73M	551.48M	405.78M	411.68M	361.79M	363.03M	418.06M	367.10M	335.05M
Total current assets	104.71M	122.64M	118.31M	125.54M	125.09M	150.13M	240.45M	285.24M	319.07M	155.35M	173.18M	138.01M	163.30M	210.13M	159.78M	134.32M
Cash and short term investments	3.80M	962.01K	766.83K	1.37M	1.19M	1.37M	5.65K	631.28K	116.92K	155.30K	36.23K	48.24K	256.14K	338.07K	51.94K	209.93K
Cash & equivalents	3.80M	962.01K	766.83K	1.37M	1.19M	1.37M	5.65K	631.28K	116.92K	155.30K	36.23K	48.24K	256.14K	338.07K	51.94K	209.93K
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	79.90M	80.00M	57.79M	24.74M	32.19M	36.73M	50.86M	52.63M	82.74M	102.64M	97.98M	55.31M	33.20M	100.26M	74.43M	74.16M
Accounts receivable - trade, net	57.99M	68.11M	45.90M	24.74M	32.19M	36.73M	50.78M	52.56M	82.35M	102.13M	93.04M	55.21M	32.90M	99.97M	74.14M	73.86M
Other receivables	21.91M	11.89M	11.89M	0	0	0	85.13K	75.30K	394.79K	510.67K	4.93M	95.00K	303.18K	294.42K	286.54K	306.10K
Total inventory	18.41M	38.80M	56.87M	99.06M	91.45M	111.97M	188.69M	231.09M	235.89M	52.54M	74.93M	72.84M	119.55M	98.57M	73.33M	55.95M
Other current assets, total	183.64K	336.78K	70.26K	94.10K	0	0	889.86K	881.00K	313.96K	—	—	9.57M	10.09M	10.76M	11.87M	3.75M
Total non-current assets	64.70M	97.11M	112.38M	118.00M	117.07M	170.07M	143.18M	166.50M	232.41M	250.43M	238.50M	223.79M	199.73M	207.93M	207.32M	200.74M
Long term investments	8.50K	8.50K	8.50K	969.50K	914.50K	29.34M	8.50K	8.50K	8.50K	261.50K	8.50K	8.50K	8.50K	648.00K	641.90K	1.07M
Note receivable - long term	—	—	—	961.00K	906.00K	692.80K	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	28.64M	0	0	0	0	0	0	0	0	0	0
Other investments	8.50K	8.50K	8.50K	8.50K	8.50K	8.50K	8.50K	8.50K	8.50K	261.50K	8.50K	8.50K	8.50K	648.00K	641.90K	1.07M
Net property/plant/equipment	64.70M	97.10M	112.37M	108.43M	106.12M	129.19M	129.88M	154.41M	224.39M	228.58M	211.13M	201.96M	196.15M	195.35M	194.24M	189.17M
Gross property/plant/equipment	178.67M	216.85M	236.88M	236.93M	238.48M	266.28M	284.22M	316.86M	242.51M	258.51M	252.37M	254.35M	258.86M	267.34M	275.35M	279.15M
Deferred tax assets	2.48M	—	—	—	—	—	—	—	3.47M	892.75K	4.47M	0	98.24K	494.69K	732.09K	986.23K
Net intangible assets	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Other long term assets, total	0	0	0	6.08M	7.52M	8.09M	13.29M	12.08M	4.53M	20.69M	14.18M	13.11M	3.47M	11.44M	11.71M	9.51M
Short term debt	0	0	0	126.07M	122.79M	197.36M	130.29M	154.63M	255.63M	236.88M	235.43M	221.52M	248.11M	257.76M	228.99M	206.98M
Current portion of LT debt and capital leases	0	0	0	—	0	—	—	—	10.81M	22.61M	23.75M	14.21M	0	0	5.61M	757.53K
Short term debt excl. current portion of LT debt	0	0	0	126.07M	122.79M	197.36M	130.29M	154.63M	244.82M	214.27M	211.68M	207.31M	248.11M	257.76M	223.38M	206.22M
Accounts payable	18.77M	21.71M	26.45M	10.07M	8.35M	10.29M	21.64M	37.98M	53.10M	58.58M	95.40M	73.47M	64.51M	115.55M	94.33M	82.72M
Income tax payable	151.11K	143.56K	554.81K	2.98M	1.91M	612.77K	779.20K	4.07M	7.37M	0	—	—	—	—	—	—
Long term debt	79.23M	120.45M	116.26M	24.89M	0	24.48M	119.05M	116.40M	51.95M	49.20M	32.29M	33.55M	13.82M	6.22M	777.06K	133.98K
Long term debt excl. lease liabilities	79.23M	120.45M	116.26M	24.89M	0	24.48M	119.05M	116.40M	51.95M	49.20M	32.29M	33.55M	13.82M	6.22M	777.06K	133.98K
Total equity	59.72M	66.61M	68.49M	72.26M	76.35M	77.57M	100.34M	122.45M	158.23M	34.69M	33.51M	20.55M	15.79M	20.82M	24.49M	26.12M
Shareholders' equity	59.72M	66.61M	68.49M	72.26M	76.35M	77.57M	100.34M	122.45M	158.23M	34.69M	33.51M	20.55M	15.79M	20.82M	24.49M	26.12M
Common equity, total	59.72M	66.61M	68.49M	72.26M	76.35M	77.57M	100.34M	122.45M	158.23M	34.69M	33.51M	20.55M	15.79M	20.82M	24.49M	26.12M
Other common equity	-35.83M	-28.94M	-27.06M	-23.29M	-19.20M	1.38M	1.38M	1.38M	1.37M	1.22M	-48.70K	596.16K	-4.54M	2.87M	3.17M	2.88M
Total debt	79.23M	120.45M	116.26M	150.95M	122.79M	221.84M	249.34M	271.03M	307.58M	286.07M	267.71M	255.07M	261.93M	263.98M	229.76M	207.12M
Net debt	75.42M	119.49M	115.49M	149.59M	121.60M	220.47M	249.33M	270.40M	307.46M	285.92M	267.67M	255.02M	261.67M	263.64M	229.71M	206.91M
Change in accounts receivable	—	-379.00K	22.20M	—	—	—	—	—	-29.79M	-19.78M	9.09M	37.83M	22.31M	-67.07M	25.83M	284.21K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-2.97M	0	15.12M	5.48M	36.82M	-21.93M	-8.97M	51.04M	-21.22M	-11.61M
Change in other assets/liabilities	—	1.28M	12.19M	—	—	—	-43.55M	-5.51M	-6.56M	-12.09M	-25.05M	-10.59M	36.12M	10.01M	-22.08M	-13.76M
Sale of fixed assets & businesses	—	0	0	—	—	—	0	0	0	0	8.76M	0	40.00K	255.44K	0	0
Purchase/sale of investments, net	—	0	0	—	—	—	0	0	0	-253.00K	253.00K	0	9.64M	-7.97M	-1.69M	1.77M
Sale/maturity of investments	—	0	0	—	—	—	0	0	0	0	253.00K	0	9.64M	—	6.10K	2.20M
Purchase of investments	—	0	0	—	—	—	0	0	0	-253.00K	0	0	0	-7.97M	-1.69M	-429.71K
Other investing cash flow items, total	—	0	0	—	—	—	0	0	0	0	-2.56M	4.95M	0	-639.50K	0	0
Issuance/retirement of debt, net	—	41.23M	-4.19M	—	—	—	-2.74M	21.69M	46.36M	-21.51M	-16.91M	1.27M	-19.73M	-7.60M	-5.44M	-643.08K
Issuance/retirement of long term debt	—	41.23M	-4.19M	—	—	—	-2.74M	-2.65M	46.36M	0	-16.91M	1.27M	-19.73M	-7.60M	-5.44M	-643.08K
Issuance/retirement of short term debt	—	0	0	—	—	—	—	24.34M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-21.51M	—	—	—	—	—	—
Total cash dividends paid	—	0	0	—	—	—	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	—	—	—	29.50M	-13.15M	0	0	-1.27M	644.86K	-5.13M	0	0	0