Shenni Holdings Limited (SNI)
Shenni Holdings was planning to go public, but the IPO was withdrawn on May 2, 2025.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,000,000
Deal Size
$15.00M

Shenni Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Revenue
20.5210.580.62
Revenue Growth
-1618.68%-
Gross Profit
10.245.150.38
Operating Income
4.11.86-0.16
Net Income
3.231.54-0.12

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Cash & Investments
0.980.130.09
Total Debt
0.750.750.81
Net Cash (Debt)
0.24-0.62-0.72
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Operating Cash Flow
1.473.11-3
Capital Expenditures
-0.56-0.32-0.46
Free Cash Flow
0.92.79-3.46
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Gross Margin
49.90%48.68%61.39%
Operating Margin
19.97%17.55%-25.74%
Pretax Margin
19.97%17.73%-25.39%
Profit Margin
15.72%14.54%-19.56%
FCF Margin
4.41%26.35%-562.14%