Shrenik Complete Financial Statements
SHRENIK • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
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Export complete financial statements for Shrenik (SHRENIK).
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Profitability Ratios
Net Profit Margin
-502.13%
2024 data
EBITDA Margin
-500.00%
2024 data
Operating Margin
-724.00%
2024 data
Return on Assets
-7866.67%
2024 data
Balance Sheet Ratios
Current Ratio
0.40
2024 data
Equity Ratio
-5866.67%
2024 data
Asset Turnover
15.67
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-46.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-91.1%
Year-over-Year
Assets Growth
-98.9%
Year-over-Year
Equity Growth
-393.3%
Year-over-Year
Liabilities Growth
-98.9%
Year-over-Year
Operating Cash Flow Growth
-55.3%
Year-over-Year
Financing Cash Flow Growth
+55.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 47 | 134 | 64 | 369 | 797 | 838 | 594 | 428 | 330 | 266 |
| Expenses | 25 | 282 | 130 | 60 | 351 | 762 | 808 | 572 | 414 | 318 | 256 |
| EBITDA | 0 | -235 | 4 | 4 | 18 | 35 | 31 | 22 | 14 | 12 | 10 |
| Operating Profit Margin % | -5.00% | -724.00% | -168.00% | 6.00% | 4.00% | 4.00% | 3.00% | 4.00% | 3.00% | 3.00% | 4.00% |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 4 | 18 | 18 | 17 | 13 | 10 | 7 | 6 | 8 |
| Profit Before Tax | 0 | -236 | 0 | -15 | -1 | 16 | 17 | 12 | 7 | 5 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 4 | 2 | 2 | 1 |
| Net Profit | 0 | -236 | 0 | -14 | -2 | 11 | 11 | 8 | 4 | 3 | 1 |
| Earnings Per Share (₹) | 0.00 | -3.85 | 0.00 | -0.23 | -0.02 | 0.55 | 0.83 | 0.58 | 2.79 | 2.07 | 1.70 |
Related Pages for Shrenik
Additional stock information and data for SHRENIK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 3 | 264 | 359 | 354 | 333 | 297 | 206 | 147 | 115 | 81 |
| Current Assets | 2 | 259 | 352 | 340 | 315 | 278 | 194 | 140 | 109 | 76 |
| Fixed Assets | 0 | 2 | 3 | 10 | 12 | 7 | 6 | 3 | 3 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 262 | 356 | 344 | 321 | 286 | 200 | 143 | 112 | 79 |
| LIABILITIES | ||||||||||
| Total Liabilities | 3 | 264 | 359 | 354 | 333 | 297 | 206 | 147 | 115 | 81 |
| Current Liabilities | 5 | 5 | 51 | 34 | 48 | 38 | 41 | 29 | 14 | 15 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -176 | 60 | 59 | 74 | 76 | 64 | 55 | 28 | 24 | 8 |
| Share Capital | 61 | 61 | 61 | 61 | 20 | 20 | 20 | 15 | 15 | 6 |
| Reserves & Surplus | -237 | -2 | -2 | 12 | 55 | 43 | 35 | 13 | 9 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 47 | -8 | 27 | 10 | -18 | -47 | -13 | -7 | 6 |
| Investing Activities | 2 | 2 | 7 | 3 | 0 | -8 | 2 | -10 | -1 | -1 |
| Financing Activities | -22 | -49 | -1 | -33 | -8 | 27 | 43 | 22 | 8 | -3 |
| Net Cash Flow | 1 | 0 | -2 | -2 | 3 | 1 | -1 | -1 | 0 | 2 |