Shrenik Limited

About

Shrenik Limited engages in processing and trading of paper, pulp, and paperboard products in India. Shrenik Limited was incorporated in 2012 and is based in Ahmedabad, India.

Key Metrics

as of Sep 2026

Market Cap18 Cr

P/E296.00

Div Yield0.00 %

Book Value₹-2.88

52w High₹0.65

52w Low₹0.27

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	6.26	11.65	9.19	9.02	5.83	4.75	4.65	4.84	3.24	5.99	10.45	9.15	8.60
Expenses	6.89	12.75	8.12	8.84	6.29	4.80	5.01	5.00	3.54	248.79	10.29	-93.70	117.82
Operating Profit	-0.63	-1.10	1.07	0.18	-0.46	-0.05	-0.36	-0.16	-0.30	-242.80	0.16	102.85	-109.22
OPM %	-10.06	-9.44	11.64	2.00	-7.89	-1.05	-7.74	-3.31	-9.26	-4,053.42	1.53	1,124.04	-1,270.00
Other Income	0.43	0.08	0.00	0.04	0.39	0.13	0.29	0.21	0.15	7.86	0.00	-55.63	62.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.10
Interest	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.16	0.15
Profit before tax	-0.20	-1.03	1.07	0.22	-0.07	0.08	-0.07	0.05	-0.15	-234.94	-0.08	46.96	-47.45
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.20	-1.03	1.07	0.22	-0.07	0.08	-0.07	0.05	-0.15	-234.94	-0.08	46.96	-47.45
EPS in Rs	0.00	-0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	-3.84	0.00	0.77	-0.78

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	36.07	18.10	34.15	48.56	63.82	363.67	795.53	836.50	593.17	427.58	329.23	265.72
Expenses	35.99	18.29	281.16	130.09	60.09	349.53	762.15	806.99	571.73	413.85	318.30	256.03
Operating Profit	0.08	-0.19	-247.01	-81.53	3.73	14.14	33.38	29.51	21.44	13.73	10.93	9.69
OPM %	0.22	-1.05	-723.31	-167.90	5.84	3.89	4.20	3.53	3.61	3.21	3.32	3.65
Other Income	0.12	0.16	12.61	85.69	0.26	4.65	1.28	1.32	0.79	0.36	0.24	-0.02
Interest	0.01	0.06	0.80	3.51	17.77	18.63	16.72	12.99	9.46	7.29	6.35	7.90
Depreciation	0.00	0.00	0.31	0.54	0.88	1.60	2.35	0.77	0.70	0.33	0.29	0.25
Profit before tax	0.19	-0.09	-235.51	0.11	-14.66	-1.44	15.59	17.07	12.07	6.47	4.53	1.52
Tax %	15.79	0.00	0.00	-109.09	-1.84	3.47	27.71	36.26	35.21	35.24	35.10	32.24
Net Profit	0.16	-0.09	-235.51	0.23	-14.39	-1.48	11.26	10.88	7.82	4.18	2.94	1.03
EPS in Rs	0.00	0.00	-3.85	0.00	-0.24	-0.02	0.18	0.18	0.13	0.09	0.07	0.06
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	-413.51	18.12	18.75	26.09	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	61.20	61.20	61.20	61.20	61.20	61.20	20.40	20.40	20.40	15.00	15.00	6.00
Reserves	-237.18	-237.34	-237.25	-1.74	-1.97	12.34	55.28	43.18	34.69	13.06	8.63	2.09
Borrowings	124.59	123.47	124.65	146.42	197.88	175.81	174.19	164.99	123.61	92.95	63.50	59.60
Other Liabilities	57.00	54.26	54.25	57.72	101.82	104.16	83.45	68.82	26.79	25.99	26.27	12.55
Total Liabilities	5.61	1.59	2.85	263.60	358.93	353.51	333.32	297.39	205.49	147.00	113.40	80.24
Fixed Assets	0.01	0.01	0.01	2.06	2.89	9.60	12.16	6.57	5.65	3.42	2.94	1.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.92	0.00	0.59	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.52	0.52
Other Assets	5.60	1.58	2.84	261.54	356.04	343.91	321.16	285.90	199.84	142.99	109.94	77.73
Total Assets	5.61	1.59	2.85	263.60	358.93	353.51	333.32	297.39	205.49	147.00	113.40	80.24

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-43.77	-0.79	20.83	46.85	-7.66	26.87	10.45	-18.10	-47.14	-13.09	-7.45	5.96
Cash from Investing Activity	0.12	0.04	2.30	1.97	6.60	3.32	-0.29	-7.52	2.32	-10.25	-1.00	-0.56
Cash from Financing Activity	43.65	-0.15	-22.14	-48.83	-0.49	-32.46	-7.70	26.63	43.41	22.17	8.10	-3.10
Net Cash Flow	0.00	-0.90	0.99	-0.01	-1.55	-2.27	2.47	1.01	-1.40	-1.18	-0.36	2.30
Free Cash Flow	-43.77	-0.79	22.28	47.23	-1.78	28.05	8.52	-24.65	-49.35	-14.03	-8.69	5.27
CFO/OP %	-54,712.00	416.00	-8.00	-57.00	-206.00	190.00	44.00	-38.00	-200.00	-79.00	-54.00	67.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	41.39	2.22	3.31	1,021.19	879.84	143.91	58.68	53.00	33.49	41.52	53.44	57.61
Inventory Days	0.00	—	0.00	478.87	—	—	90.14	68.99	86.76	68.59	66.03	43.17
Days Payable	—	—	—	222.17	—	—	33.79	23.35	12.64	13.44	27.88	16.16
Cash Conversion Cycle	41.39	2.22	3.31	1,277.88	879.84	143.91	115.02	98.64	107.61	96.67	91.58	84.62
Working Capital Days	-865.90	-3,486.05	-1,855.35	456.70	591.82	92.41	46.56	35.60	51.49	40.88	30.47	20.15
ROCE %	—	—	-303.50	1.56	1.24	6.94	13.51	14.89	14.43	13.29	14.06	14.80

Shareholding Pattern

% holding — latest first

Quarterly Yearly

Holder	Mar 2026	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Promoters	24.53	25.38	25.38	25.80	29.34	30.72	30.72	33.00	36.30	39.42	42.07	44.42
DIIs	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Public	75.48	74.62	74.62	74.15	70.66	69.28	69.28	67.00	63.65	60.58	57.93	55.58
No. of Shareholders	150,575	155,946	155,946	152,972	139,608	114,800	114,800	112,710	106,553	108,005	108,005	110,223

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