Shrenik Limited
Shrenik Limited (SHRENIK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 5 Cr | 6 Cr | 9 Cr | 9 Cr |
| Operating expenses (approx.) | 5 Cr | 6 Cr | 9 Cr | 8 Cr |
| EBITDA | -0.05 Cr | -0.46 Cr | -0.33 Cr | 1 Cr |
| OPM % | -1.1% | -7.9% | -3.9% | 11.7% |
| Other income | 0.13 Cr | 0.39 Cr | 0.55 Cr | 0 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Profit before tax | 0.08 Cr | -0.07 Cr | 0.22 Cr | 1 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 0.08 Cr | -0.07 Cr | 0.22 Cr | 1 Cr |
| EPS (₹) | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 18 Cr | Sign in for TTM |
| Operating expenses (approx.) | 18 Cr | Sign in for TTM |
| EBITDA | -0.19 Cr | Sign in for TTM |
| OPM % | -1.1% | Sign in for TTM |
| Other income | 0.16 Cr | Sign in for TTM |
| Interest | 0.06 Cr | Sign in for TTM |
| Depreciation | 0 Cr | Sign in for TTM |
| Profit before tax | -0.09 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -0.09 Cr | Sign in for TTM |
| EPS (₹) | ₹0.00 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 61 Cr |
| Reserves | -237 Cr |
| Borrowings | 123 Cr |
| Other liabilities | 54 Cr |
| Total liabilities | 2 Cr |
| Fixed assets (net) | 0.0081 Cr |
| CWIP | 0 Cr |
| Investments | 0.0004 Cr |
| Trade receivables | 0.11 Cr |
| Cash & bank | 0.10 Cr |
| Other assets | 1 Cr |
| Total assets | 2 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -0.79 Cr |
| Cash from investing | 0.04 Cr |
| Cash from financing | -0.15 Cr |
| Net cash flow | -0.90 Cr |
| Free cash flow (OCF − Capex) | -0.79 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | — |
| ROE % | — |
| Debtor days | 2 |
| Inventory days | 0 |
| Days payable | 1004 |
| Cash conversion cycle | -1002 |
| Debt / equity | — |
| Current ratio | 0.0016 |
| Net debt / EBITDA | — |