Shrenik Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 5.05 | 3.39 | 13.85 |
Operating Expense | 5.01 | 3.54 | 248.79 |
Net Profit | 0.05 | -0.15 | -234.94 |
Net Profit Margin | 0.99 | -4.42 | -1,696.32 |
Earning Per Share | TBA | TBA | -3.84 |
EBIDTA | 0.05 | -0.15 | -234.94 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 5.05 |
Operating Expense | 5.01 |
Net Profit | 0.05 |
Net Profit Margin | 0.99 |
Earning Per Share | TBA |
EBIDTA | 0.05 |
Effective Tax Rate | TBA |
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*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