Shrenik Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.21 | 4.87 | 4.94 |
| Operating Expense | 6.28 | 4.80 | 5.01 |
| Net Profit | -0.07 | 0.08 | -0.07 |
| Net Profit Margin | -1.13 | 1.64 | -1.42 |
| Earning Per Share | TBA | TBA | TBA |
| EBIDTA | -0.07 | 0.08 | -0.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.21 |
| Operating Expense | 6.28 |
| Net Profit | -0.07 |
| Net Profit Margin | -1.13 |
| Earning Per Share | TBA |
| EBIDTA | -0.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 34.19 | 48.56 | 63.82 |
| Operating Expenses Annual | 281.84 | 130.09 | 60.15 |
| Operating Profit Annual | -234.75 | 4.16 | 3.93 |
| Interest Annual | 0.45 | 3.51 | 17.70 |
| Depreciation | 0.31 | 0.48 | 0.80 |
| Net Profit Annual | -235.51 | 0.23 | -14.39 |
| Tax Annual | TBA | -0.12 | -0.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 34.19 |
| Operating Expenses Annual | 281.84 |
| Operating Profit Annual | -234.75 |
| Interest Annual | 0.45 |
| Depreciation | 0.31 |
| Net Profit Annual | -235.51 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.03 | 1.57 |
| Cash Flow from Operations | 20.83 | 46.85 | -7.66 |
| Cash Flow from Investing | 2.30 | 1.97 | 6.60 |
| Cash Flow from Financing | -22.14 | -48.83 | -0.49 |
| Cash Flow at the End | 1 | 0.01 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 20.83 |
| Cash Flow from Investing | 2.30 |
| Cash Flow from Financing | -22.14 |
| Cash Flow at the End | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -685.58 | 8.53 | 6.25 |
| PBIT Margin (%) | -686.49 | 7.41 | 4.87 |
| PBT Margin (%) | 171.63 | 5.29 | 4.59 |
| Net PROFIT Margin (%) | -688.83 | 0.47 | -22.55 |
| Return On Networth / Equity (%) | TBA | 0.35 | TBA |
| Return On Networth /Employed (%) | TBA | 1.55 | TBA |
| Return On Assets (%) | -303.08 | 0.10 | -5.64 |
| Total Debt / Equity (X) | TBA | 2.90 | 2.81 |
| Asset Turnover Ratio (%) | 0.44 | 0.21 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -685.58 |
| PBIT Margin (%) | -686.49 |
| PBT Margin (%) | 171.63 |
| Net PROFIT Margin (%) | -688.83 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -303.08 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 2.06 | 2.89 |
| Total Current Assets Annual | 1.54 | 259.45 | 352.43 |
| Non Current Assets Annual | 1.32 | 4.15 | 6.50 |
| Total Shareholders Funds Annual | -176.05 | 59.46 | 59.23 |
| Total Assets Annual | 2.86 | 263.60 | 358.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 1.54 |
| Non Current Assets Annual | 1.32 |
| Total Shareholders Funds Annual | -176.05 |
| Total Assets Annual | 2.86 |
No Data Availabe
