Shrenik Limited (NSE:SHRENIK)

Shrenik Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	360.69	181	341.95	485.56	638.16
Revenue	360.69	181	341.95	485.56	638.16
Revenue Growth (YoY)	99.28%	-47.07%	-29.58%	-23.91%	-82.45%
Cost of Revenue	355.17	177.98	1,424	1,294	587.46
Gross Profit	5.51	3.02	-1,082	-808.54	50.7
Selling, General & Admin	0.3	0.38	1.24	0.91	1.79
Other Operating Expenses	4.37	4.55	12.38	5.84	11.57
Operating Expenses	4.66	4.92	1,395	12.16	22.14
Operating Income	0.85	-1.9	-2,477	-820.7	28.56
Interest Expense	-0.07	-0.6	-4.53	-35.09	-175.12
Interest & Investment Income	-	-	0.66	0	2.87
Other Non Operating Income (Expenses)	1.16	1.6	115.24	309.69	-2.58
EBT Excluding Unusual Items	1.95	-0.89	-2,365	-546.11	-146.28
Gain (Loss) on Sale of Assets	-	-	-2.87	-	-
Other Unusual Items	-	-	13.05	547.23	-0.29
Pretax Income	1.95	-0.89	-2,355	1.13	-146.57
Income Tax Expense	0.3	-	-	-1.17	-2.68
Net Income	1.64	-0.89	-2,355	2.29	-143.89
Net Income to Common	1.64	-0.89	-2,355	2.29	-143.89
Shares Outstanding (Basic)	513	-	612	612	612
Shares Outstanding (Diluted)	513	-	612	612	612
EPS (Basic)	0.00	-	-3.85	0.00	-0.24
EPS (Diluted)	0.00	-	-3.85	0.00	-0.24
Free Cash Flow	-437.69	-7.85	208.22	468.43	-76.59
Free Cash Flow Per Share	-0.85	-	0.34	0.77	-0.13
Gross Margin	1.53%	1.67%	-	-166.52%	7.95%
Operating Margin	0.24%	-1.05%	-724.29%	-169.02%	4.47%
Profit Margin	0.46%	-0.49%	-688.74%	0.47%	-22.55%
Free Cash Flow Margin	-121.35%	-4.34%	60.89%	96.47%	-12.00%
EBITDA	-	1.18	-2,474	-815.89	36.54
EBITDA Margin	-	0.65%	-	-168.03%	5.73%
D&A For EBITDA	-	3.08	3.08	4.81	7.98
EBIT	0.85	-1.9	-2,477	-820.7	28.56
EBIT Margin	0.24%	-1.05%	-	-169.02%	4.47%
Effective Tax Rate	15.58%	-	-	-	-
Revenue as Reported	361.85	182.6	470.9	1,342	641.03
Advertising Expenses	-	-	0.05	0.08	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.