---
title: "Shreno Ltd (Merged) (1271256) — Share Price, Financials & Analysis"
symbol: "1271256"
company: "Shreno Ltd (Merged)"
canonical: "https://tapetide.com/stocks/1271256"
generated_at: "2026-09-20T14:57:45.138Z"
---

# Shreno Ltd (Merged) (1271256)

Canonical page: https://tapetide.com/stocks/1271256

## Company

- **Stock Type:** DELISTED
- **Face Value:** ₹100
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Strengths

- Company has delivered good profit growth of 46.9% CAGR over last 5 years

### Weaknesses

- Company has a low return on equity of 9.32% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.61.0 Cr.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 34% | 87% | 47% |
| revenue growth | 30% | 18% | 11% |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 6m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 43 | 106 | 204 | 113 | 128 | 187 | 130 | 125 | 163 | 211 |
| Expenses | 41 | 100 | 175 | 109 | 124 | 171 | 123 | 112 | 141 | 212 |
| Operating Profit | 2 | 6 | 29 | 4 | 4 | 17 | 7 | 13 | 22 | -1 |
| OPM % | 4.3 | 5 | 14 | 3.3 | 3.3 | 9 | 5 | 10 | 13 | -0.2 |
| Other Income | 1 | 10 | 7 | 4 | 2 | 3 | 8 | 8 | 9 | 61 |
| Interest | 4 | 10 | 4 | 5 | 6 | 5 | 10 | 8 | 7 | 4 |
| Depreciation | 1 | 2 | 2 | 3 | 4 | 6 | 7 | 8 | 8 | 9 |
| Profit before tax | -2 | 3 | 30 | 1 | -4 | 8 | -3 | 5 | 15 | 48 |
| Tax % | -1 | 6 | 17 | 533 | -2 | 15 | 0 | 0 | 11 | 25 |
| Net Profit | -2 | 2 | 25 | -2 | -4 | 7 | -3 | 5 | 13 | 36 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 30 | 33 | 57 | 74 | 70 | 44 | 208 | 42 | 55 | 91 |
| Borrowings | 83 | 93 | 63 | 64 | 72 | 84 | 110 | 278 | 261 | 318 |
| Other Liabilities | 29 | 60 | 33 | 52 | 78 | 66 | 65 | 73 | 65 | 82 |
| Total Liabilities | 158 | 201 | 168 | 205 | 235 | 239 | 428 | 438 | 426 | 535 |
| Fixed Assets | 17 | 24 | 28 | 59 | 62 | 83 | 81 | 74 | 80 | 64 |
| CWIP | 0 | 1 | 8 | 1 | 1 | 5 | 5 | 11 | 0 | 0 |
| Investments | 34 | 34 | 34 | 34 | 26 | 24 | 24 | 24 | 24 | 163 |
| Other Assets | 106 | 142 | 97 | 111 | 146 | 126 | 317 | 329 | 322 | 308 |
| Total Assets | 158 | 201 | 168 | 205 | 235 | 239 | 428 | 438 | 426 | 535 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 3 | 5 | 44 | 35 | -12 | 7 | -9 | 7 | 22 | 46 |
| Cash from Investing Activity | -4 | -4 | -10 | -23 | 2 | -6 | 1 | 0 | 2 | -98 |
| Cash from Financing Activity | 1 | -1 | -35 | -10 | 9 | 0 | 14 | -12 | -26 | 52 |
| Net Cash Flow | 1 | 1 | -1 | 2 | -2 | 1 | 6 | -5 | -1 | 0 |
| Free Cash Flow | 1 | -4 | 30 | 8 | -20 | -1 | -13 | 0 | 17 | 78 |
| CFO/OP | 200 | 116 | 166 | 1016 | -251 | 61 | -115 | 40 | 111 | -10033 |

### Ratios

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 86 | 55 | 19 | 39 | 40 | 28 | 37 | 18 | 20 | 33 |
| Inventory Days | 3292 | 1588 | 135 | 917 | 1451 | 1058 | 6010 | 4133 | 4462 | 2222 |
| Days Payable | 472 | 663 | 49 | 189 | 255 | 296 | 459 | 241 | 207 | 140 |
| Cash Conversion Cycle | 2906 | 980 | 105 | 766 | 1236 | 790 | 5588 | 3910 | 4276 | 2115 |
| Working Capital Days | 635 | 274 | 112 | 107 | 57 | 25 | 457 | 757 | 575 | 379 |
| ROCE % | — | 10 | 25 | 4 | 2 | 8 | 2 | 4 | 6 | 7 |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-20T14:57:45.138Z.