Shree Karni Fabcom Limited

Shree Karni Fabcom Limited

NNSE:SHREEKARNI
398.00
INR
-1.00
(-0.25%)
2.46BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
46.49
118.18
179.51
193.83
236.11
281.63
- -
Basic EPS, GAAP
2.17
7.28
6.53
21.33
21.36
21.08
- -
Free Cash Flow per Basic Share
0.64
-15.04
-14.79
-23.15
-66.6
-15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.49
18.69
33.2
96.11
131.6
160.92
160.92
Tangible Book Value per Share
9.49
18.69
32.78
95.79
126.12
157.02
157.02
Basic Weighted Avg Shares
7
7
7
7
7
7
7
Sales/Revenue/Turnover
329
836
1,269
1,371
1,670
2,035
- -
Operating Margin (%)
10.81
9.08
9.56
16.49
14.38
12.53
- -
Depreciation Expense
2
5
29
31
61
95
- -
Net Income, GAAP
15
51
46
151
151
152
- -
Effective Tax Rate (%)
8.81
2.05
35.14
20.76
27.74
26.38
- -
Profit Margin (%)
4.67
6.16
3.64
11
9.05
7.49
- -
Working Capital
108
147
219
305
147
285
285
LT Debt
95
190
231
216
177
207
207
Total Equity
67
132
235
693
948
1,179
1,179
Return on Invested Capital (%)
- -
23.94
14.16
16.38
9.77
8.92
- -
Return on Capital (%)
- -
23.81
14.37
16.17
9.68
9.2
- -
Return on Common Equity (%)
- -
51.67
25.17
32.99
18.76
14.55
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
855
692
775
LT Borrowings
177
151
207
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
4,498
4,898
2,461

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,334
1,208
1,378
Cash, Cash Equivalents & STI
103
3
1
Accounts Receivable, Net
521
511
520
Inventories
495
519
697
Total Current Liabilities
1,187
1,065
1,093
Payables & Accruals
- -
- -
- -
ST Debt
855
692
775
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
86.18%
24.34%
Free Cash Flow
- -
-457.06%
-76.98%
Net Income, GAAP
- -
90.56%
0.85%
Sales/Revenue/Turnover
- -
51.56%
21.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,371
2025
- -
- -
1,670
2026
- -
- -
2,035

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
21.33
2025
- -
- -
21.36
2026
- -
- -
21.08

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Rajiv Lakhotia
Full Time Employees
663
Sector
Process industries
Industry
Textiles
Address
Plot No. 108, Near GIDC Office, Sachin Surat GU India 394230
IPO Date
Mar 14, 2024
Business
Shree Karni Fabcom Ltd manufactures and sells technical textiles, including woven fabrics, knitted fabrics, coated fabrics, and 100% polyester fabrics; PU coated fabrics, PVC coated fabrics, mesh fabrics, recycled fabrics, inter lining fabrics, rain proof fabrics, armed forces fabrics, luggage and backpack fabrics, and speciality custom fabrics. The company produces these through processes encompassing yarn procurement, weaving, knitting, poly acrylic and polyurethane coating, PVC and EVA lamination, printing, finishing, and heat embossing, with applications in luggage, backpacks, roofing, agriculture nets, vehicle covers, tents, sports kits, chairs, medical arch support, shoes, apparels, umbrellas, and raincoats. An ISO 9001:2015 certified entity, it markets products under the SKFL brand and serves clients such as VIP Industries, Safari, Samsonite, Bata, Tommy Hilfiger, and Dell. Incorporated in 2018 and headquartered in Surat, Gujarat, India, the company operates primarily from its manufacturing facility in Palsana, Surat. In recent developments, Shree Karni Fabcom Ltd successfully cleared Walmart's audit in July 2025, becoming an approved vendor, and secured a vendor code from Target, positioning 20% of its topline from these and related international brands in fiscal 2026. The company acquired a new 13,234 sq. ft. facility on a five-year lease in Noida to enhance operations and target high-end clients, alongside receiving its first order for 20,000 units of Omega 19 FB Black Bags in December 2024. It anticipates INR 448 million in funding from investors including Krijuna Wealth LLP and Fingrow Investment, while progressing nominations and R&D with major clients like Samsung and expanding post-IPO capacity utilization from its March 2024 listing proceeds for a dyeing unit and backpack manufacturing in Surat. These initiatives reflect strategic shifts toward international exports, export-oriented units, and diversified revenue from global retail giants.