SHRENIK

Shrenik Limited

Shrenik Limited (SHRENIK) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products

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Key metrics

Price as of 2026-10-16

Stock price
₹0.22
Market cap
13 Cr
Stock P/E
196.6
Dividend yield
4.0%
Operating margin (FY26)
0.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

An Ahmedabad-based paper-trading company that the National Company Law Tribunal sent into insolvency on 30 July 2026, with revenue of ₹36 crore in FY26.

Company snapshot

22ndBy market cap

Ranked among 22 companies in Paper & Paper Products.

What we see

Positives
  • ✓Interest coverage of 12.3x — earnings comfortably cover interest obligations.
Concerns
  • ✗Net margin is very thin at 0.5% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales9 Cr10 Cr6 Cr3 Cr5 Cr5 Cr5 Cr6 Cr9 Cr9 Cr12 Cr6 Cr
Operating expenses (approx.)-94 Cr10 Cr114 Cr4 Cr5 Cr5 Cr5 Cr6 Cr9 Cr8 Cr13 Cr7 Cr
EBITDA103 Cr0.16 Cr-108 Cr-0.30 Cr-0.16 Cr-0.36 Cr-0.05 Cr-0.46 Cr-0.33 Cr1 Cr-1 Cr-0.63 Cr
OPM %1123.6%1.6%-1808.2%-9.2%-3.3%-7.7%-1.1%-7.9%-3.9%11.7%-9.4%-10.1%
Other income-56 Cr0 Cr0 Cr0.15 Cr0.21 Cr0.29 Cr0.13 Cr0.39 Cr0.55 Cr0 Cr0.08 Cr0.43 Cr
Interest0.15 Cr0.14 Cr0.0040 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.0069 Cr0 Cr
Depreciation0.10 Cr0.10 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax47 Cr-0.08 Cr-108 Cr-0.15 Cr0.05 Cr-0.07 Cr0.08 Cr-0.07 Cr0.22 Cr1 Cr-1 Cr-0.20 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit47 Cr-0.08 Cr-108 Cr-0.15 Cr0.05 Cr-0.07 Cr0.08 Cr-0.07 Cr0.22 Cr1 Cr-1 Cr-0.20 Cr
EPS (₹)₹0.76₹0.00—₹0.00₹0.00₹-3.88₹0.00₹0.00₹0.00₹0.02₹-0.04₹0.00

Profit & loss (annual)

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

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales428 Cr837 Cr796 Cr364 Cr64 Cr49 Cr34 Cr18 Cr36 CrSign in free for the trailing twelve months
Operating expenses (approx.)414 Cr808 Cr763 Cr350 Cr60 Cr130 Cr147 Cr18 Cr36 CrSign in free for the trailing twelve months
EBITDA14 Cr29 Cr32 Cr13 Cr4 Cr-82 Cr-113 Cr-0.19 Cr0.09 CrSign in free for the trailing twelve months
OPM %3.2%3.5%4.1%3.6%5.7%-167.9%-331.1%-1.1%0.2%Sign in free for the trailing twelve months
Other income0.43 Cr2 Cr1 Cr5 Cr0.29 Cr86 Cr5 Cr0.16 Cr0.12 CrSign in free for the trailing twelve months
Interest8 Cr12 Cr16 Cr18 Cr18 Cr4 Cr0.45 Cr0.06 Cr0.0069 CrSign in free for the trailing twelve months
Depreciation0.32 Cr0.77 Cr1 Cr2 Cr0.88 Cr0.54 Cr0.31 Cr0 Cr0 CrSign in free for the trailing twelve months
Profit before tax6 Cr17 Cr16 Cr-1 Cr-15 Cr0.11 Cr-109 Cr-0.09 Cr0.19 CrSign in free for the trailing twelve months
Tax %33.8%35.8%27.1%-3.8%1.8%-103.7%0.0%0.0%15.6%Sign in free for the trailing twelve months
Net profit4 Cr11 Cr12 Cr-1 Cr-14 Cr0.23 Cr-109 Cr-0.09 Cr0.16 CrSign in free for the trailing twelve months
EPS (₹)₹2.79₹1.09₹1.14₹-0.02₹-0.23₹0.00—₹0.00₹0.00Sign in free for the trailing twelve months
Dividend payout %—————0.0%——0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr20 Cr20 Cr61 Cr61 Cr61 Cr61 Cr61 Cr61 Cr
Reserves13 Cr43 Cr54 Cr12 Cr-2 Cr-2 Cr-237 Cr-237 Cr-237 Cr
Borrowings87 Cr160 Cr173 Cr174 Cr197 Cr146 Cr124 Cr123 Cr125 Cr
Other liabilities29 Cr74 Cr85 Cr106 Cr102 Cr58 Cr54 Cr54 Cr57 Cr
Total liabilities145 Cr297 Cr332 Cr354 Cr359 Cr264 Cr3 Cr2 Cr6 Cr
Fixed assets (net)3 Cr7 Cr12 Cr10 Cr3 Cr2 Cr0.0081 Cr0.0081 Cr0.0081 Cr
CWIP—5 Cr———0 Cr0 Cr0 Cr0 Cr
Investments0.52 Cr0.0004 Cr0.0004 Cr0.0004 Cr0.0004 Cr0.0004 Cr0.0004 Cr0.0004 Cr0 Cr
Inventories76 Cr149 Cr180 Cr192 Cr193 Cr109 Cr0 Cr0 Cr0 Cr
Trade receivables49 Cr121 Cr129 Cr143 Cr154 Cr136 Cr0.31 Cr0.11 Cr4 Cr
Cash & bank2 Cr1 Cr4 Cr2 Cr0.03 Cr0.01 Cr1 Cr0.10 Cr0.10 Cr
Other assets14 Cr14 Cr7 Cr7 Cr10 Cr16 Cr1 Cr1 Cr1 Cr
Total assets145 Cr297 Cr332 Cr354 Cr359 Cr264 Cr3 Cr2 Cr6 Cr

Cash flows

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

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-19 Cr-18 Cr5 Cr27 Cr-8 Cr47 Cr125 Cr-0.79 Cr-44 Cr
Cash from investing-0.65 Cr-8 Cr3 Cr3 Cr7 Cr2 Cr-125 Cr0.04 Cr0.12 Cr
Cash from financing19 Cr27 Cr-5 Cr-32 Cr-0.49 Cr-49 Cr-1 Cr-0.15 Cr44 Cr
Net cash flow-1 Cr1 Cr2 Cr-2 Cr-2 Cr-0.01 Cr-1 Cr-0.90 Cr-0.0004 Cr
Free cash flow (OCF − Capex)-20 Cr-25 Cr3 Cr27 Cr-8 Cr47 Cr125 Cr-0.79 Cr-44 Cr

Ratios

MetricMar 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.1%13.3%13.1%6.6%1.2%1.8%———
ROE %15.1%17.5%15.6%-2.0%-24.3%0.4%———
Debtor days41535914487710183241
Inventory days6567831921099819000
Days payable13233198542380530100485
Cash conversion cycle949711123814341458-527-1002-44
OCF / EBITDA %-138.6%-62.4%14.1%203.8%-208.7%———n.m.
OCF / EBITDA % (3 years)———17.9%48.4%————
Debt / equity3.142.522.312.363.332.45———
Current ratio1.70————1.310.010.00160.05
Net debt / EBITDA6.225.48——————1462.90