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Shrenik Complete Financial Statements

10 Years of Data
2024 - 2015

In FYNone, Shrenik (SHRENIK) reported revenue ₹29 Cr, net profit ₹1 Cr and EPS ₹0.00, with a net profit margin of -502.1%. Full financial statements from FY2015 to FY2024 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SHRENIK earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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

SHRENIK Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHRENIK YoY (March 2024 vs Period) — revenue -38.3%, net profit +100.4%, EBITDA +100.4%, expenses -90.1%. For live price, earnings ratios and company overview, see Shrenik screener.

Revenue Growth
-38.3%
Year-over-Year
Net Profit Growth
+100.4%
Year-over-Year
EBITDA Growth
+100.4%
Year-over-Year
Expense Growth
-90.1%
Year-over-Year
Assets Growth
-98.9%
Year-over-Year
Equity Growth
-393.3%
Year-over-Year
Operating Cash Flow Growth
-55.3%
Year-over-Year
Financing Cash Flow Growth
+55.1%
Year-over-Year

SHRENIK Income Statement — Revenue, EBITDA & Net Profit

Shrenik revenue ₹29 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.00 (None) — net profit margin -502.1%. Explore SHRENIK investment value to estimate fundamental worth using multiple valuation models.

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 29 47 134 64 369 797 838 594 428 330 266
Expenses 28 282 130 60 351 762 808 572 414 318 256
EBITDA 1 -235 4 4 18 35 31 22 14 12 10
Operating Profit Margin % 1.00% -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 1 -236 0 -15 -1 16 17 12 7 5 2
Tax 0 0 0 0 0 4 6 4 2 2 1
Net Profit 1 -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

SHRENIK Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHRENIK total assets ₹3 Cr, total equity ₹-176 Cr, total liabilities ₹ Cr (2024).

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
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

SHRENIK Cash Flow Statement — Operating, Investing & Financing

Shrenik operating cash flow ₹21 Cr, investing ₹2 Cr, financing ₹-22 Cr, net cash flow ₹1 Cr (2024).

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