Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.45 | 14.66 | 14.62 | 14.42 | 15.17 | 14.02 | 14.19 | 15.95 | 16.05 | 14.43 | 16.74 | 18.56 |
| Expenses | 14.70 | 13.78 | 14.77 | 13.83 | 14.68 | 13.66 | 14.25 | 15.49 | 15.64 | 14.76 | 16.18 | 18.05 |
| Operating Profit | 0.75 | 0.88 | -0.15 | 0.59 | 0.49 | 0.36 | -0.06 | 0.46 | 0.41 | -0.33 | 0.56 | 0.51 |
| OPM % | 4.85% | 6.00% | -1.03% | 4.09% | 3.23% | 2.57% | -0.42% | 2.88% | 2.55% | -2.29% | 3.35% | 2.75% |
| Other Income | 0.03 | 0.03 | 0.06 | 0.02 | 0.03 | 0.12 | 0.03 | 0.19 | 0.04 | 0.34 | 0.07 | 0.02 |
| Interest | 0.23 | 0.21 | 0.22 | 0.16 | 0.13 | 0.16 | 0.13 | 0.10 | 0.18 | 0.13 | 0.13 | 0.13 |
| Depreciation | 0.30 | 0.30 | 0.01 | 0.21 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 |
| Profit before tax | 0.25 | 0.40 | -0.32 | 0.24 | 0.16 | 0.09 | -0.38 | 0.34 | 0.05 | -0.33 | 0.29 | 0.19 |
| Tax % | 8.00% | 7.50% | 12.50% | -0.00% | 12.50% | 22.22% | -5.26% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 0.22 | 0.37 | -0.37 | 0.24 | 0.14 | 0.07 | -0.37 | 0.33 | 0.06 | -0.33 | 0.29 | 0.19 |
| EPS in Rs | 0.12 | 0.19 | -0.19 | 0.13 | 0.07 | 0.04 | -0.19 | 0.17 | 0.03 | -0.17 | 0.15 | 0.10 |
| Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.34 | 47.44 | 57.17 | 62.40 | 44.20 | 18.66 | 43.74 | 83.80 | 64.75 | 57.80 | 63.18 | 65.78 |
| Expenses | 23.05 | 43.29 | 51.38 | 72.10 | 41.16 | 17.74 | 41.72 | 81.57 | 62.67 | 56.25 | 62.09 | 64.63 |
| Operating Profit | 3.29 | 4.15 | 5.79 | -9.70 | 3.04 | 0.92 | 2.02 | 2.23 | 2.08 | 1.55 | 1.09 | 1.15 |
| OPM % | 12.49% | 8.75% | 10.13% | -15.54% | 6.88% | 4.93% | 4.62% | 2.66% | 3.21% | 2.68% | 1.73% | 1.75% |
| Other Income | 0.13 | 0.13 | 0.02 | 0.14 | 0.24 | 0.09 | 0.14 | 0.22 | 0.16 | 0.14 | 0.64 | 0.47 |
| Interest | 0.90 | 0.71 | 1.06 | 1.34 | 1.94 | 1.17 | 1.03 | 0.97 | 0.90 | 0.58 | 0.53 | 0.57 |
| Depreciation | 0.67 | 0.81 | 1.00 | 1.18 | 1.21 | 1.11 | 1.05 | 1.01 | 0.91 | 0.89 | 0.85 | 0.85 |
| Profit before tax | 1.85 | 2.76 | 3.75 | -12.08 | 0.13 | -1.27 | 0.08 | 0.47 | 0.43 | 0.22 | 0.35 | 0.20 |
| Tax % | -0.00% | 20.29% | 1.60% | 2.15% | 92.31% | 6.30% | 50.00% | 10.64% | 20.93% | 13.64% | 11.43% | |
| Net Profit | 1.85 | 2.20 | 3.69 | -12.34 | 0.01 | -1.36 | 0.04 | 0.42 | 0.34 | 0.19 | 0.31 | 0.21 |
| EPS in Rs | 0.97 | 1.15 | 1.93 | -6.46 | 0.01 | -0.71 | 0.02 | 0.22 | 0.18 | 0.10 | 0.16 | 0.11 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 28% | -9% | 11% | ||
| Compounded Profit Growth | % | 14% | % | -210% | ||
| Stock Price CAGR | 2% | 13% | -7% | -18% | ||
| Return on Equity | -13% | 9% | 7% | -2% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Reserves | -1.37 | 0.48 | 2.58 | 6.27 | -6.09 | -6.20 | -7.50 | -7.98 | -7.47 | -7.11 | -6.94 | -6.62 |
| Borrowings | 21.43 | 24.93 | 27.10 | 30.76 | 28.61 | 26.77 | 25.51 | 26.19 | 26.39 | 22.98 | 20.71 | 23.66 |
| Other Liabilities | 3.85 | 3.40 | 5.93 | 8.55 | 8.49 | 11.03 | 8.61 | 8.52 | 13.28 | 11.21 | 10.07 | 11.07 |
| Total Liabilities | 33.47 | 38.37 | 45.17 | 55.14 | 40.57 | 41.16 | 36.18 | 36.29 | 41.76 | 36.64 | 33.40 | 37.67 |
| Fixed Assets | 13.10 | 12.99 | 12.41 | 18.30 | 18.97 | 18.15 | 17.08 | 16.27 | 16.20 | 15.89 | 15.67 | 15.85 |
| CWIP | -0.00 | -0.00 | 3.03 | 0.87 | 0.87 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | -0.00 | -0.00 | 0.06 | 0.06 | 0.11 | 0.06 |
| Other Assets | 20.37 | 25.38 | 29.73 | 35.97 | 20.70 | 23.01 | 19.10 | 20.02 | 25.50 | 20.69 | 17.62 | 21.76 |
| Total Assets | 33.47 | 38.37 | 45.17 | 55.14 | 40.57 | 41.16 | 36.18 | 36.29 | 41.76 | 36.64 | 33.40 | 37.67 |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9.23 | -2.13 | 4.31 | 1.10 | 5.37 | 3.50 | 0.92 | 2.31 | 3.63 | 2.18 | 1.15 | -1.62 |
| Cash from Investing Activity | 1.63 | -0.56 | -3.26 | -4.73 | -1.88 | 0.25 | 0.06 | 0.72 | -1.89 | -0.77 | -0.49 | -0.79 |
| Cash from Financing Activity | 7.47 | 2.68 | -0.98 | 3.58 | -3.49 | -3.76 | -0.98 | -3.01 | -1.73 | -1.44 | -0.65 | 2.42 |
| Net Cash Flow | -0.12 | -0.01 | 0.06 | -0.05 | -0.00 | -0.01 | -0.00 | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 |
| Free Cash Flow | -10.46 | -2.69 | 1.05 | -3.63 | 3.52 | 3.98 | 0.88 | 2.06 | 2.60 | 1.58 | 0.48 | -2.65 |
| CFO/OP | -279% | -65% | 104% | 30% | -63% | 115% | 100% | 114% | 163% | 108% | 74% | -149% |
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.76 | 70.39 | 40.47 | 52.54 | 59.72 | 76.80 | 107.97 | 27.45 | 43.56 | 41.77 | 46.67 | 45.12 |
| Inventory Days | 241.37 | 437.90 | 242.81 | 231.03 | 25.99 | 79.50 | 223.97 | 130.55 | 51.39 | 60.78 | 51.68 | 77.06 |
| Days Payable | 38.47 | 52.49 | 45.70 | 55.36 | 39.46 | 135.44 | 268.54 | 81.04 | 67.60 | 81.29 | 84.62 | 79.94 |
| Cash Conversion Cycle | 246.67 | 455.81 | 237.58 | 228.22 | 46.25 | 20.86 | 63.40 | 76.96 | 27.34 | 21.25 | 13.72 | 42.23 |
| Working Capital Days | 61.68 | 111.55 | -34.78 | -13.15 | -96.22 | -139.15 | -322.55 | -137.86 | -76.75 | -99.66 | -106.47 | -94.86 |
| ROCE % | 9.03% | 8.47% | 9.35% | 11.21% | -27.30% | 6.65% | -0.35% | 4.01% | 5.12% | 4.93% | 3.65% | 2.16% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.52% | 74.52% | 74.52% | 74.52% | 74.52% | 74.52% | 74.52% | 74.52% | 74.52% | 74.52% | 74.52% | 74.52% |
| FIIs | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% |
| DIIs | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Public | 24.84% | 24.82% | 24.82% | 24.84% | 24.85% | 24.82% | 24.84% | 24.83% | 24.84% | 24.84% | 24.83% | 24.84% |
| No. of Shareholders | 7,088 | 7,409 | 8,029 | 8,221 | 8,928 | 10,509 | 10,793 | 10,627 | 10,550 | 10,427 | 10,509 | 10,554 |
Fundamentals
Market Cap₹ 14.7 Cr.
Current Price₹ 7.70
Book Value₹ 1.54
ROCE2.16 %
ROE-2.16 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-210%
Standalone figures.
Valuation
Market capRs 15 Cr
Enterprise valueRs 38 Cr
P/E (TTM)69.61x
Price to book4.97x
Price to sales0.22x
EV / EBITDA23.61x
EV / EBIT49.67x
EV / sales0.58x
Earnings yield1.44%
P/E, 3-year average57.38x
P/B, 3-year average5.75x
P/E, 5-year average106.06x
P/B, 5-year average6.32x
Profitability
Operating margin (excl. other income)1.73%
Operating margin (incl. other income)2.74%
EBITDA margin2.46%
Pre-tax margin0.30%
Net profit margin0.32%
Net margin, latest quarter1.02%
ROE11.15%
ROCE3.52%
ROA0.87%
ROE, 3-year average11.21%
ROCE, 3-year average3.91%
ROA, 3-year average0.76%
ROE, 5-year average11.74%
ROCE, 5-year average4.17%
ROA, 5-year average0.69%
ROIC (approx.)2.57%
Tax rate11.43%
Other income / net worth21.77%
Growth
Sales growth (latest year)9.31%
Profit growth (latest year)63.16%
Sales CAGR, 3 years-8.99%
Sales CAGR, 5 years27.62%
Profit CAGR, 3 years-9.63%
Sales growth QoQ10.87%
Profit growth QoQ-34.48%
Sales growth YoY (latest quarter)16.36%
Profit growth YoY (latest quarter)-42.42%
Per share
EPS (TTM)Rs 0.11
EPS (latest year)Rs 0.16
EPS (latest quarter)Rs 0.10
EPS, 3-year averageRs 0.15
EPS, 5-year averageRs 0.14
Book value per shareRs 1.54
Sales per shareRs 34.42
Cash flow per shareRs -0.85
Free cash flow per shareRs -1.39
Efficiency
Asset turnover1.68x
Fixed asset turnover3.99x
Inventory turnover7.01x
Inventory days52 days
Debtor days45 days
Debtors turnover8.09x
Creditor days80 days
Cash conversion cycle42 days
Working capital days-95 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 0 Cr
Net debtRs 24 Cr
Debt to equity8.05x
Net debt / EBITDA14.59x
Interest coverage1.35x
Owners' fund to total sources7.80%
Debt to assets62.81%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years5.88x
Statement figures
Net sales (TTM)Rs 66 Cr
Net sales (latest year)Rs 63 Cr
Sales (latest quarter)Rs 19 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 58 Cr
Total expenditure (latest year)Rs 62 Cr
Total income (latest year)Rs 64 Cr
Share capitalRs 10 Cr
ReservesRs -7 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 38 Cr
Net blockRs 16 Cr
InvestmentsRs 0 Cr
ReceivablesRs 8 Cr
InventoryRs 8 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)1.91
Ownership
Promoter holding74.52% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 69.6 is at the 64th percentile of its own 6.2-year range
(median 58.2, low 3.2, high 398.4).
P/B 4.97 is at the 54th percentile (median 4.64).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 516106 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.3% | -2.8% | +1.5 pts |
| 1 month | +4.9% | -6.8% | +11.7 pts |
| 3 months | +14.3% | -7.6% | +22.0 pts |
| 3 years | -18.7% | +14.2% | -32.9 pts |
| 5 years | +86.6% | +27.9% | +58.7 pts |
Red flags
F-score 3 of 8| look | Inventory outrunning sales Inventory grew 64% vs sales +9% in 2026 |
| look | Profit leans on other income Other income was 183% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹19 Cr +16.4% vs Jun 2025.
Net profit ₹0 Cr -42.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Karthik Papers Ltd?
Shree Karthik Papers Ltd (516106) has a market capitalisation of Rs 14.7 Cr. at the 2026-10-01 close.
What were Shree Karthik Papers Ltd's latest quarterly results?
In the Jun 2026 quarter, Shree Karthik Papers Ltd sales was Rs 19 Cr (+16.4% vs Jun 2025) and net profit was Rs 0 Cr.