Shrenik
SHRENIK NSE
Shrenik
CommoditiesNSE: SHRENIK Paper, Forest & Jute Products
Key Fundamentals
MicrocapTradingMarket Cap
₹18.36 Cr
Volatility
Moderate
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
₹0.27
Tapetide Score
Data-driven rating, 0–100. How it works →
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
97.1% higher than
3Y
Net Income Growth
-290% lower than
3Y
Cash Flow Change
-104% lower than
3Y
ROE
-99.96% lower than
3Y
ROCE
-99.99% lower than
3Y
EBITDA Margin (Avg.)
-256% lower than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shrenik insights
53 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Shrenik
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 trades as SHRENIK on the NSE.
Which sector does Shrenik Ltd belong to?
Shrenik Ltd is classified under the Commodities sector, in the Paper, Forest & Jute Products industry.
What is the market capitalisation of Shrenik Ltd?
Shrenik Ltd has a market capitalisation of ₹18.36 Cr, which places it in the Small Cap band.
What is the PE ratio of Shrenik Ltd?
Shrenik Ltd trades at a PE ratio of 0.00, against a book value of ₹-2.88 per share.
What is the 52-week high and low of Shrenik Ltd?
Over the last 52 weeks Shrenik Ltd has traded between ₹0.27 and ₹0.65.
What is the Return on Equity (ROE) of Shrenik Ltd?
Shrenik Ltd reported a return on equity of 0.05%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2012, Shrenik Ltd does Trading and Processing of all kinds of Paper, Pulp, Paper Boards etc.[1]
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