Shrenik Ltd Financials

Shrenik Ltd Financial Statement

Shrenik Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	4.87	4.94	5.05
Operating Expense	4.80	5.01	5.01
Net Profit	0.08	-0.07	0.05
Net Profit Margin	1.64	-1.42	0.99
Earning Per Share	TBA	TBA	TBA
EBIDTA	0.08	-0.07	0.05
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	4.87
Operating Expense	4.80
Net Profit	0.08
Net Profit Margin	1.64
Earning Per Share	TBA
EBIDTA	0.08
Effective Tax Rate	TBA

Shrenik Ltd Profit & Loss

*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

Shrenik Ltd Cash Flow

*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

Shrenik Ltd Key Ratios

*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

Shrenik Ltd Balance Sheet

*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

Shrenik Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shrenik Ltd Financials

As of Apr 30, 2025, Shrenik Ltd has a market capitalization of 34.88 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shrenik Ltd is debt-free with a debt-to-equity ratio of -0.70.

In FY 2024 , Shrenik Ltd recorded a total revenue of approximately 18.10 Cr marking a significant milestone in the company's financial performance.

Shrenik Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.5% annually, respectively..

Shrenik Ltd's current PE ratio is -387.56.

Shrenik Ltd's ROCE averaged 151.8% from the FY ending March 2023 to 2025, with a median of 1.8%. It peaked at 453.7% in March 2024, reflecting strong capital efficiency over the period..

Shrenik Ltd's latest EBIT is Rs. -0.03 Cr, surpassing the average EBIT of Rs. -77.16 Cr over the 5 years..