Shrenik Financials

NSE: SHRENIK

₹0.29

₹0.00 (0.00%)

As on 04-Sep-2026 15:59IST

Market cap

₹18 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

261

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	35.60	18.10	34.19	48.56	63.82	363.67
Total Income	36.67	18.26	47.09	134.23	64.10	368.46
Total Expenditure	36.59	18.29	281.84	130.15	60.15	349.63
EBITDA	-0.99	-0.19	-247.65	-81.59	3.67	14.04
Depreciation	--	--	0.31	0.48	0.81	1.49
EBIT	-0.99	-0.19	-247.96	-82.07	2.86	12.55
Interest	0.01	0.06	0.45	3.51	17.77	18.63
Other Income	1.06	0.16	12.90	85.67	0.29	4.79
Exceptional Items	--	--	--	0.02	-0.03	-0.14
Profit before Tax	0.07	-0.09	-235.51	0.11	-14.66	-1.43
Provision for Tax	--	--	--	-0.12	-0.27	0.05
Profit after Tax	0.07	-0.09	-235.51	0.23	-14.39	-1.48

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-175.98	-176.14	-176.05	59.46	59.23	73.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	91.83	4.51	4.60	5.27	50.73	33.76
Current Liabilities	89.76	173.04	174.13	198.68	248.92	246.20
Total Liabilities	5.61	1.59	2.86	263.60	358.93	353.51

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.19	1.13	1.14	3.85	6.27	13.42
Current Assets	4.29	0.27	1.54	259.45	352.43	339.84
Total Assets	5.61	1.59	2.86	263.60	358.93	353.51
Total Debt*	--	123.47	124.65	146.42	197.88	175.72
Net Current Assets	-85.46	-172.77	-172.59	60.76	103.51	93.63
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.79	20.83	46.85	-7.66	26.87
Cash Flow from Investing Activities	--	0.04	2.30	1.97	6.60	3.32
Cash from Financing Activities	--	-0.15	-22.14	-48.83	-0.49	-32.46
Net Cash Inflow / Outflow	--	-0.90	0.99	-0.01	-1.55	-2.27

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.00	0.00	-3.85	0.00	-0.24	-0.02
Cash EPS (₹)	0.00	0.00	-3.84	0.01	-0.22	0.00
Adjusted Book Value (₹)	-2.88	-2.88	-2.88	0.97	0.96	1.20
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	0.34	0.77	-0.13	0.44
Free Cash Flow per Share (₹)	--	-0.01	0.33	0.71	-0.41	0.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	-304.55	1.57	1.23	6.90
ROE (%)	--	--	--	0.39	-21.74	-1.99
ROA (%)	1.89	-4.39	-177.02	0.07	-4.04	-0.43
EBIT Margin (%)	-2.77	-1.04	-725.13	-169.02	4.48	3.45
Net Margin (%)	0.19	-0.49	-500.14	0.17	-22.45	-0.40
Cash Profit Margin (%)	--	-0.49	-687.83	1.46	-21.28	0.00

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	77.46	-47.07	-29.58	-23.91	-82.45	-54.29
EBIT Growth (%)	4.36	99.92	-202.13	-2,973.75	-77.24	-59.56
Net Profit Growth (%)	623.08	99.96	--	101.59	-869.25	-113.18
EPS Growth (%)	650.00	99.96	--	101.57	-867.49	-113.21
Book Value Growth (%)	--	-0.05	-396.67	0.49	-19.43	-3.08

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	261.00	--	--	240.09	--	--
Price / Book Value	-0.10	-0.20	-0.31	0.93	2.54	1.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1,896.55	-5,690.29	-0.76	49.37	87.97	15.26
Close Price (₹)	0.40	0.57	0.90	0.90	2.45	1.85
High Price (₹)	0.65	1.45	1.70	3.35	4.60	10.45
Low Price (₹)	0.36	0.55	0.85	0.90	1.40	1.85
Market Cap (₹ Cr)	17.75	34.88	55.08	55.08	149.94	113.22

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.27	-0.70	-0.71	2.47	3.35	2.40
Short term debt to equity ratio	--	-0.67	-0.68	2.36	2.48	1.91
Current Ratio	0.05	0.00	0.01	1.31	1.42	1.38
Quick Ratio	0.05	0.00	0.01	0.76	0.64	0.60
Interest Coverage	10.71	-0.45	-519.34	1.03	0.18	0.92

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	11.48	0.58	0.91	279.79	241.06	39.43
Asset Turnover	9.90	8.87	0.26	0.16	0.18	1.06
Receivable days	--	4.20	726.73	1,088.81	850.00	136.14
Inventory Days	--	--	--	1,134.73	1,100.81	186.90
Payable days	--	1,024.00	129.00	205.89	599.86	87.35
Cash Conversion Cycle	--	-1,019.80	597.73	2,017.65	1,350.94	235.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)