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Shrenik Limited (SHRENIK) Financial Statements

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Shrenik Limited Financial Overview

Shrenik Limited's market cap is currently ₹177.48M. The company's EPS TTM is ₹-0.0021; its P/E ratio is -138.10; and it has a dividend yield of 0.43%. Shrenik Limited is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 360.69M	₹ 181.00M	₹ 341.95M	₹ 485.56M	₹ 638.16M
Gross Profit	₹ 5.22M	₹ 2.64M	₹ -1.08B	₹ -808.51M	₹ 50.75M
Operating Income	₹ 851.00K	₹ -1.90M	₹ -2.46B	₹ -811.00M	₹ 27.90M
EBITDA	₹ 851.00K	₹ -297.00K	₹ -2.47B	₹ 41.60M	₹ 36.54M
Net Income	₹ 1.64M	₹ -894.00K	₹ -2.36B	₹ 2.29M	₹ -143.89M
Balance Sheet
Cash & Short-Term Investments	₹ 1.01M	₹ 1.01M	₹ 10.02M	₹ 146.32K	₹ 260.17K
Total Assets	₹ 56.08M	₹ 15.85M	₹ 28.56M	₹ 2.64B	₹ 3.59B
Total Debt	₹ 1.25B	₹ 1.23B	₹ 1.25B	₹ 1.46B	₹ 1.98B
Net Debt	₹ 1.24B	₹ 1.23B	₹ 1.24B	₹ 1.46B	₹ 1.98B
Total Liabilities	₹ 1.82B	₹ 1.78B	₹ 1.79B	₹ 2.04B	₹ 3.00B
Stockholders' Equity	₹ -1.76B	₹ -1.76B	₹ -1.76B	₹ 594.63M	₹ 592.34M
Cash Flow
Free Cash Flow	₹ 0.00	₹ -1.28M	₹ 208.22M	₹ 46.84T	₹ -76.59M
Operating Cash Flow	₹ -11.27M	₹ -1.28M	₹ 208.29M	₹ 46.85T	₹ -76.55M
Investing Cash Flow	₹ 4.00K	₹ 22.00K	₹ 23.02M	₹ 19.67M	₹ 66.04M
Financing Cash Flow	₹ 11.26M	₹ -7.75M	₹ -221.43M	₹ -488.31M	₹ -4.95M

Currency in INR

Shrenik Limited Earnings and Revenue History

Income Statement >

Shrenik Limited Debt to Assets

Balance Sheet >

Shrenik Limited Cash Flow

Cash Flow >

Shrenik Limited Forecast EPS vs Actual EPS

Earnings >