Shrenik Ltd
SHRENIK NSE
Shrenik Ltd
CommoditiesNSE: SHRENIK Paper, Forest & Jute Products
Key Fundamentals
MicrocapTradingMarket Cap
₹18.97 Cr
Volatility
Low Risk
P/E Ratio
0
EBITDA
₹0.09 Cr
Return on Equity
0.05%
Debt to Equity
0
Book Value
₹-2.88
52W High
₹0.65
52W Low
₹0.31
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shrenik Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Promoter holding has decreased over last quarter: -0.85%
- The company has delivered a poor sales growth of -37.0% over past five years.
- Promoter holding is low: 24.5%
- Promoters have pledged 99.9% of their holding.
- Debtor days have increased from 15.6 to 41.4 days.
Growth Rate
Revenue Growth
97.10% ↗
Net Income Growth
-290.00% ↘
Cash Flow Change
-103.79% ↘
ROE
-99.96% ↘
ROCE
-99.99% ↘
EBITDA Margin (Avg.)
-256.25% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.6 | 9.15 | 10.45 | 5.99 | 3.24 | 4.84 | 4.65 | 4.75 | 5.83 | 9.02 | 9.19 | 11.65 | 6.26 |
| Expenses | 118 | -93.7 | 10.29 | 249 | 3.54 | 5 | 5.01 | 4.8 | 6.29 | 8.84 | 8.12 | 12.75 | 6.89 |
| Operating Profit | -109 | 103 | 0.16 | -243 | -0.3 | -0.16 | -0.36 | -0.05 | -0.46 | 0.18 | 1.07 | -1.1 | -0.63 |
| OPM % | -1270% | 1124.04% | 1.53% | -4053.42% | -9.26% | -3.31% | -7.74% | -1.05% | -7.89% | 2% | 11.64% | -9.44% | -10.06% |
| Other Income | 62.02 | -55.63 | 0 | 7.86 | 0.15 | 0.21 | 0.29 | 0.13 | 0.39 | 0.04 | 0 | 0.08 | 0.43 |
| Interest | 0.15 | 0.16 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -47.45 | 46.96 | -0.08 | -235 | -0.15 | 0.05 | -0.07 | 0.08 | -0.07 | 0.22 | 1.07 | -1.03 | -0.2 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -47.45 | 46.96 | -0.08 | -235 | -0.15 | 0.05 | -0.07 | 0.08 | -0.07 | 0.22 | 1.07 | -1.03 | -0.2 |
| EPS in Rs | -0.78 | 0.77 | 0 | -3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 329 | 428 | 593 | 837 | 796 | 364 | 63.82 | 48.56 | 34.15 | 18.1 | 36.07 | 36.12 |
| Expenses | 256 | 318 | 414 | 572 | 807 | 762 | 350 | 60.09 | 130 | 281 | 18.29 | 35.99 | 36.6 |
| Operating Profit | 9.69 | 10.93 | 13.73 | 21.44 | 29.51 | 33.38 | 14.14 | 3.73 | -81.53 | -247 | -0.19 | 0.08 | -0.48 |
| OPM % | 3.65% | 3.32% | 3.21% | 3.61% | 3.53% | 4.2% | 3.89% | 5.84% | -167.9% | -723.31% | -1.05% | 0.22% | -1.33% |
| Other Income | -0.02 | 0.24 | 0.36 | 0.79 | 1.32 | 1.28 | 4.65 | 0.26 | 85.69 | 12.61 | 0.16 | 0.12 | 0.55 |
| Interest | 7.9 | 6.35 | 7.29 | 9.46 | 12.99 | 16.72 | 18.63 | 17.77 | 3.51 | 0.8 | 0.06 | 0.01 | 0.01 |
| Depreciation | 0.25 | 0.29 | 0.33 | 0.7 | 0.77 | 2.35 | 1.6 | 0.88 | 0.54 | 0.31 | 0 | 0 | 0 |
| PBT | 1.52 | 4.53 | 6.47 | 12.07 | 17.07 | 15.59 | -1.44 | -14.66 | 0.11 | -236 | -0.09 | 0.19 | 0.06 |
| Tax % | 32.24% | 35.1% | 35.24% | 35.21% | 36.26% | 27.71% | 3.47% | -1.84% | -109.09% | 0% | 0% | 15.79% | — |
| Net Profit | 1.03 | 2.94 | 4.18 | 7.82 | 10.88 | 11.26 | -1.48 | -14.39 | 0.23 | -236 | -0.09 | 0.16 | 0.06 |
| EPS in Rs | 0.06 | 0.07 | 0.09 | 0.13 | 0.18 | 0.18 | -0.02 | -0.24 | 0 | -3.85 | 0 | 0 | 0 |
| Div. Payout % | 0% | 0% | 0% | 26.09% | 18.75% | 18.12% | -413.51% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 15 | 15 | 20.4 | 20.4 | 20.4 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 |
| Reserves | 2.09 | 8.63 | 13.06 | 34.69 | 43.18 | 55.28 | 12.34 | -1.97 | -1.74 | -237 | -237 | -237 |
| Borrowings | 59.6 | 63.5 | 92.95 | 124 | 165 | 174 | 176 | 198 | 146 | 125 | 123 | 125 |
| Other Liabilities | 12.55 | 26.27 | 25.99 | 26.79 | 68.82 | 83.45 | 104 | 102 | 57.72 | 54.25 | 54.26 | 57 |
| Total Liabilities | 80.24 | 113 | 147 | 205 | 297 | 333 | 354 | 359 | 264 | 2.85 | 1.59 | 5.61 |
| Fixed Assets | 1.99 | 2.94 | 3.42 | 5.65 | 6.57 | 12.16 | 9.6 | 2.89 | 2.06 | 0.01 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0.59 | 0 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.52 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77.73 | 110 | 143 | 200 | 286 | 321 | 344 | 356 | 262 | 2.84 | 1.58 | 5.6 |
| Total Assets | 80.24 | 113 | 147 | 205 | 297 | 333 | 354 | 359 | 264 | 2.85 | 1.59 | 5.61 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5.96 | -7.45 | -13.09 | -47.14 | -18.1 | 10.45 | 26.87 | -7.66 | 46.85 | 20.83 | -0.79 | -43.77 |
| Investing | -0.56 | -1 | -10.25 | 2.32 | -7.52 | -0.29 | 3.32 | 6.6 | 1.97 | 2.3 | 0.04 | 0.12 |
| Financing | -3.1 | 8.1 | 22.17 | 43.41 | 26.63 | -7.7 | -32.46 | -0.49 | -48.83 | -22.14 | -0.15 | 43.65 |
| Net Cash Flow | 2.3 | -0.36 | -1.18 | -1.4 | 1.01 | 2.47 | -2.27 | -1.55 | -0.01 | 0.99 | -0.9 | 0 |
| Free Cash Flow | 5.27 | -8.69 | -14.03 | -49.35 | -24.65 | 8.52 | 28.05 | -1.78 | 47.23 | 22.28 | -0.79 | -43.77 |
| CFO/OP | 67 | -54 | -79 | -200 | -38 | 44 | 190 | -206 | -57 | -8 | 416 | -54,712 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57.61 | 53.44 | 41.52 | 33.49 | 53 | 58.68 | 144 | 880 | 1,021 | 3.31 | 2.22 | 41.39 |
| Inventory Days | 43.17 | 66.03 | 68.59 | 86.76 | 68.99 | 90.14 | — | — | 479 | 0 | — | 0 |
| Days Payable | 16.16 | 27.88 | 13.44 | 12.64 | 23.35 | 33.79 | — | — | 222 | — | — | — |
| Cash Conversion Cycle | 84.62 | 91.58 | 96.67 | 108 | 98.64 | 115 | 144 | 880 | 1,278 | 3.31 | 2.22 | 41.39 |
| Working Capital Days | 20.15 | 30.47 | 40.88 | 51.49 | 35.6 | 46.56 | 92.41 | 592 | 457 | -1,855 | -3,486 | -866 |
| ROCE % | 14.8% | 14.06% | 13.29% | 14.43% | 14.89% | 13.51% | 6.94% | 1.24% | 1.56% | -303.5% | — | — |
Documents
Frequently Asked Questions about Shrenik Ltd
What does Shrenik Ltd do?
Incorporated in 2012, Shrenik Ltd does Trading and Processing of all kinds of Paper, Pulp, Paper Boards etc.[1]
Where is Shrenik Ltd (SHRENIK) listed?
Shrenik Ltd is listed on the Indian stock exchanges. It is listed on NSE: SHRENIK. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Shrenik Ltd belong to?
Shrenik Ltd operates in the Commodities sector within the Paper, Forest & Jute Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Shrenik Ltd?
Shrenik Ltd has a market capitalisation of approximately ₹18.97 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Shrenik Ltd?
The Price-to-Earnings (PE) ratio of Shrenik Ltd is 0.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Shrenik Ltd?
Over the past 52 weeks, Shrenik Ltd has traded between a low of ₹0.31 and a high of ₹0.65. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Shrenik Ltd?
Shrenik Ltd has a Return on Equity (ROE) of 0.05%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Shrenik Ltd on Tapetide?
On Tapetide, you can view Shrenik Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2012, Shrenik Ltd does Trading and Processing of all kinds of Paper, Pulp, Paper Boards etc.[1]