Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shree Karni
Quarter-by-quarter operating performance
Financials of Shree Karni
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 127 | 137 | 167 | 204 |
| Expenses + | 112 | 111 | 139 | 172 |
| Operating Profit | 15 | 26 | 28 | 31 |
| OPM % | 12% | 19% | 17% | 15% |
| Other Income + | 0 | 1 | 2 | 5 |
| Interest | 5 | 4 | 3 | 6 |
| Depreciation | 3 | 3 | 6 | 10 |
| Profit before tax | 7 | 19 | 22 | 21 |
| Tax % | 35% | 21% | 28% | 26% |
| Net Profit + | 5 | 15 | 16 | 15 |
| EPS in Rs | 20.80 | 21.37 | 21.08 | |
| Dividend Payout % | 0% | 0% | 0% | 1% |
Financials of Shree Karni
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | |
| Reserves | 61 | 86 | 109 | |
| Borrowings + | 79 | 103 | 98 | |
| Other Liabilities + | 17 | 36 | 36 | |
| Total Liabilities | 164 | 232 | 251 | |
| Fixed Assets + | 51 | 57 | 103 | |
| CWIP | 3 | 31 | 0 | |
| Investments | 3 | 3 | 3 | |
| Other Assets + | 107 | 141 | 145 | |
| Total Assets | 164 | 232 | 251 |
Financials of Shree Karni
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -7 | -7 | 16 | |
| Cash from Investing Activity + | -8 | -41 | -23 | |
| Cash from Financing Activity + | 42 | 31 | -3 | |
| Net Cash Flow | 26 | -16 | -10 | |
| Free Cash Flow | -16 | -47 | -8 | |
| CFO/OP | -13% | -4% | 67% |
Financials of Shree Karni
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 87 | 114 | 93 | |
| Inventory Days | 137 | 150 | 176 | |
| Days Payable | 40 | 86 | 69 | |
| Cash Conversion Cycle | 184 | 178 | 201 | |
| Working Capital Days | 11 | 15 | 51 | |
| ROCE % | 14% | 13% |
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