Shrenik Limited
NSE: SHRENIK · Other · sector
₹0.21NSE close 2026-10-26
Key numbers
Market cap₹8 cr
Price₹0.21
52w high / low₹1 / ₹0
P/E–Sector median 14.4x
P/B–Sector median 1.7x
Book value₹-4.4
Dividend yield–Sector median 0.37%
ROE–Sector median 13.8%
ROCE–Sector median 19.6%
OPM-2.8%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover10.9x
Current ratio0.05x
Sales growth 3y-9.4%Sector median +7.7%
Profit growth 3y-10.6%Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹125 cr (FY26): borrowings are higher by ₹124 cr.
- Operating profit covered interest 10.9x in the last 12 months.
- 99.94% of the promoters' shares are pledged (24.5% of all shares).
- Promoter holding fell by 0.85 percentage points in a year, to 24.53% (2026-03-31).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 1,514% of net profit in the last 12 months.
- Debtor days went from 3 (FY24) to 41 (FY26).
- No dividend in the last 5 financial years.
- Price ₹0.21 on 2026-10-26: -67.7% from the 52-week high, +10.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹0.84 · low ₹0.21
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 5 | 6 | 9 | 9 | 12 | 6 |
| EBITDA | -0 | -0 | -0 | -0 | -0 | 1 | -1 | -1 |
| OPM % | -3.3% | -7.7% | -1.1% | -7.9% | -3.9% | 11.6% | -9.4% | -10.1% |
| Other income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net profit | 0 | -0 | 0 | -0 | 0 | 1 | -1 | -0 |
| EPS (₹) | 0.00 | -3.88 | 0.00 | 0.00 | 0.00 | 0.02 | -0.04 | 0.00 |
| Revenue YoY | +75.8% | +97.6% | +145.3% | +7.4% | ||||
| Profit YoY | +340.0% | – | -1,387.5% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 64 | 49 | 34 | 18 | 36 | 36 |
| EBITDA | 4 | -82 | -113 | -0 | 0 | -1 |
| Net profit | -14 | 0 | -109 | -0 | 0 | 0 |
| EPS (₹) | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Revenue growth | -23.9% | -29.6% | -47.1% | +99.3% | +77.5% | |
| Profit growth | – | -47,469.6% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -9.4% | -37.0% | +77.5% |
| Net profit | -10.5% | – | – |
| EPS | – | – | – |
| Share price | – | -48.4% (2y) | -63.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 59 | -176 | -176 | -176 |
| Borrowings | – | 146 | 124 | 123 | 125 |
| Cash & equivalents | – | 0 | 1 | 0 | 0 |
| Total assets | – | 264 | 3 | 2 | 6 |
| Fixed assets | – | 2 | 0 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 136 | 0 | 0 | 4 |
| Inventory | – | 109 | 0 | 0 | 0 |
| Payables | – | 51 | 50 | 50 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -8 | 47 | 125 | -1 | -44 |
| Cash from investing | 7 | 2 | -125 | 0 | 0 |
| Cash from financing | -0 | -49 | -1 | -0 | 44 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -8 | 47 | 125 | -1 | -44 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 0.4% | 61.9% | 0.1% | -0.1% |
| ROCE % | – | 1.8% | 209.4% | 0.1% | -0.4% |
| Debtor days | – | 1,021 | 3 | 2 | 41 |
| Inventory days | – | 309 | 0 | 0 | 0 |
| Payable days | – | 143 | 127 | 1,024 | 87 |
| Cash conversion cycle (days) | – | 1,187 | -124 | -1,022 | -46 |
| Working capital days | – | 457 | -1,830 | -3,484 | -865 |
Shareholding
| Holder | % (2026-03-31) |
|---|---|
| Promoters | 24.53% |
| Public (non-institutions) | 75.48% |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 30.31% | 29.34% | 25.80% | 25.38% | 24.99% | 24.53% | 24.53% | 24.53% |
| Promoter group | % |
|---|---|
| Shrenik Sudhir Vimawala | 24.51% |
| Hetal Ajitbhai Andrapiya | 0.01% |
| Himaben Shrenikbhai Vimavala | 0.00% |
1,50,575 shareholders. Pledged: 99.94% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SHRENIK | ₹8 cr | – | – | – | – | -2.8% | -9.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-09-14 | Other | Annual General Meeting |
| 2020-10-08 | Split | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share |
| 2020-10-08 | Bonus | Bonus 2:1 |
| 2020-09-08 | Dividend | Dividend - Rs 0.20 Per Share |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SHRENIK |
| BSE code | – |
| ISIN | INE632X01030 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.