Shrenik Limited

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales5 Cr6 Cr9 Cr9 Cr
Operating expenses (approx.)5 Cr6 Cr8 Cr8 Cr
EBITDA0.08 Cr-0.07 Cr0.22 Cr1 Cr
OPM %1.6%-1.2%2.6%11.7%
Other income0.13 Cr0.39 Cr0.55 Cr0.0000 Cr
Interest0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Profit before tax0.08 Cr-0.07 Cr0.22 Cr1 Cr
Tax %0.0%0.0%0.0%0.0%
Net profit0.08 Cr-0.07 Cr0.22 Cr1 Cr
EPS (₹)₹0.00₹0.00₹0.00₹0.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025TTM
Sales18 CrSign in for TTM
Operating expenses (approx.)18 CrSign in for TTM
EBITDA-0.03 CrSign in for TTM
OPM %-0.2%Sign in for TTM
Other income0.16 CrSign in for TTM
Interest0.06 CrSign in for TTM
Depreciation0.0000 CrSign in for TTM
Profit before tax-0.09 CrSign in for TTM
Tax %0.0%Sign in for TTM
Net profit-0.09 CrSign in for TTM
EPS (₹)₹0.00Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital61 Cr
Reserves-0.09 Cr
Borrowings119 Cr
Other liabilities59 Cr
Total liabilities2 Cr
Fixed assets (net)0.0081 Cr
CWIP0.0000 Cr
Investments0.0004 Cr
Other assets0.27 Cr
Total assets2 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025
Cash from operating activity-0.79 Cr
Cash from investing0.04 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.

MetricMar 2025
ROCE %
ROE %
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity
Current ratio0.0016
Net debt / EBITDA