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Shrenik Limited (NSE:SHRENIK)
India flag India · Delayed Price · Currency is INR
0.2500
-0.0100 (-3.85%)
Nov 11, 2026, 2:39 PM IST

Shrenik Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
331.08360.69181341.95485.56638.16
Revenue Growth
35.96%99.28%-47.07%-29.58%-23.91%-82.45%
Gross Profit
3.585.513.02-1,082-808.5450.7
Operating Income
-3.950.85-1.88-2,477-820.728.56
Net Income
-3.161.64-0.89-2,3552.29-143.89
Earnings Per Share
-0.00-0.00-3.850.00-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.21.011.0110.020.150.26
Total Debt
1,2411,2461,2351,2471,4641,979
Net Cash (Debt)
-1,240-1,245-1,234-1,236-1,464-1,979
Net Cash Growth
------
Net Cash Per Share
--2.43-2.02-2.02-2.39-3.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-442.53-437.69-7.85208.29468.52-76.55
Capital Expenditures
----0.07-0.09-0.04
Free Cash Flow
-442.53-437.69-7.85208.22468.43-76.59
Free Cash Flow Growth
----55.55%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.08%1.53%1.67%--166.52%7.95%
Operating Margin
-1.19%0.24%-1.04%-724.29%-169.02%4.47%
Pretax Margin
-0.86%0.54%-0.49%-688.74%0.23%-22.97%
Profit Margin
-0.95%0.46%-0.49%-688.74%0.47%-22.55%
FCF Margin
-133.66%-121.35%-4.34%60.89%96.47%-12.00%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-137.91--240.09-
P/FCF Ratio
---2.651.18-
PS Ratio
0.480.631.931.611.132.35