Shrenik Ltd.

•

shrenikltd.comBSE: -NSE: SHRENIK

Market Cap₹ 17 Cr.

Current Price

High / Low₹ 1 / 0

Stock P/E252.0

Book Value₹ -3

Price to Book-0.20

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company is almost debt free
Working capital cycle has improved - days down from -1843 to -3483
Company generates healthy free cash flow
Company converts assets efficiently - asset turnover of 8.9x

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Company has a low return on capital employed of -101.0%
Company has a low return on equity of 0.1% over last 3 years
Interest coverage is weak at -0.5x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	SHRENIK	0.28	252.00	17.14	0.00	-0.20	-182.86	6.26	7.39	0.00	-10.08

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	9	9	10	6	3	5	5	5	6	9	9	12	6
	118	-94	10	249	4	5	5	5	6	9	8	13	7
Operating Profit	-106	103	0	-243	-0	-0	-0	-0	-0	-0	1	-1	-1
OPM %	-1238.37%	1124.04%	1.53%	-4053.42%	-9.26%	-3.31%	-7.53%	-1.05%	-7.89%	-3.88%	11.64%	-9.44%	-10.08%
Other Income	61	-56	0	8	0	0	0	0	0	1	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	-47	47	-0	-235	-0	0	-0	0	-0	0	1	-1	-0
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	-47	47	-0	-235	-0	0	-0	0	-0	0	1	-1	-0
	-1	1	-0	-4	0	0	-4	0	0	0	0	-0	0
Equity Capital	61	61	61	61	61	61	61	61	61	61	61	61	61
Reserves	-49	-2	-2	-237	-238	-237	-237	-237	-237	-237	-236	-237	-237
Promoter Pledge %	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%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	329	428	593	837	796	364	64	49	34	18	36
	318	414	572	807	762	350	60	130	282	18	37
Operating Profit	11	14	22	31	35	19	4	4	-235	-0	—
OPM %	3	3	4	4	4	5	6	8	-687	-0	—
Other Income	0	0	1	2	1	5	0	86	13	0	1
Interest	6	7	10	13	17	19	18	4	0	0	0
Depreciation	0	0	1	1	2	1	1	0	0	0	0
	5	6	12	17	16	-1	-15	0	-236	-0	0
Tax %	34	35	35	36	28	-4	2	-104	0	0	0
Net Profit	3	4	8	11	11	-1	-14	0	-236	-0	0
EPS	0	0	0	0	1	-0	-0	0	-4	-0	—
Dividend Payout %	0	0	26	18	18	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	0	0	0	0	-0	-0	0	-4	-0	—

COMPOUNDED SALES GROWTH

10 Years:: -24%
5 Years:: -53%
3 Years:: -34%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: -29%
3 Years:: -34%
1 Year:: -41%

RETURN ON EQUITY

10 Years:: 7%
5 Years:: -5%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	15	15	20	20	20	61	61	61	61	61
	9	13	35	43	55	12	-2	-2	-237	-237
	48	59	78	122	127	140	147	141	119	119
Trade Payables	23	15	19	50	68	98	95	51	50	50
	20	45	53	61	63	42	58	13	9	9
Total Liabilities	115	147	205	297	333	354	359	263	3	1
ASSETS	-	-	-	-	-	-	-	-	-	-
	3	3	6	7	12	10	3	2	0	0
Capital Work in Progress	0	1	0	5	0	0	0	0	0	0
	1	0	0	0	0	0	0	0	0	0
	57	76	132	149	180	192	193	109	0	0
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	3	2	0	1	4	2	0	0	1	0
	52	65	67	136	137	150	163	152	1	1
Total Assets	115	147	205	297	333	354	359	263	3	1
Total Debt	63	93	124	165	174	176	198	146	125	123
Net Working Capital	32	50	84	83	105	94	104	61	-173	-173
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	15.79	18.48	26.90	6.22	7.41	1.20	0.96	0.97	-2.88	-2.88
Face Value	10.00	10.00	10.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-9	-13	-47	-18	10	27	-8	47	21	-1
Cash from Investing	-1	-10	2	-8	-0	3	7	2	2	0
Cash from Financing	10	22	43	27	-8	-32	-0	-49	-22	-0
	-0	-1	-1	1	2	-2	-2	-0	1	-1
Free Cash Flow	-10	-14	-49	-25	10	27	-8	47	21	-1
OCF / Net Profit	-2.98	-3.13	-5.93	-1.63	0.93	-18.10	0.53	204.23	-0.09	8.78
Cumulative 5-Year FCF	0	0	0	0	-88	-51	-44	52	97	86

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	2.07	2.79	3.88	1.09	1.10	-0.02	-0.24	0.00	-3.85	-0.00
Book Value (₹)	15.79	18.48	26.90	6.22	7.41	1.20	0.96	0.97	-2.88	-2.88
Dividend per Share (₹)	0.00	0.00	1.00	0.20	0.20	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.08	0.10	0.14	0.19	0.22	0.00	-0.22	0.01	-3.84	-0.00
PROFITABILITY
Operating Margin %	3.47%	3.32%	3.75%	3.70%	4.35%	5.18%	6.20%	8.40%	-724.22%	-1.04%
Net Margin %	0.94%	0.98%	1.33%	1.33%	1.42%	-0.41%	-22.55%	0.47%	-688.74%	-0.49%
ROE %	19.58%	16.28%	19.16%	18.80%	16.20%	-1.99%	-21.74%	0.39%	0.00%	0.00%
ROCE %	14.30%	13.27%	14.49%	14.89%	13.51%	6.90%	1.23%	1.57%	-304.55%	0.00%
	3.19%	3.19%	4.49%	4.42%	3.57%	-0.43%	-4.04%	0.07%	-177.02%	-4.38%
EFFICIENCY
Debtor Days	50	41	32	38	57	136	850	1089	727	4
Inventory Days	48	57	64	61	75	187	1101	1135	0	0
Payable Days	20	17	11	16	30	87	600	206	129	1024
	78	81	85	84	103	236	1351	2018	598	-1020
FINANCIAL HEALTH
Debt to Equity (x)	2.68x	3.35x	2.25x	2.60x	2.30x	2.40x	3.35x	2.47x	-0.71x	-0.70x
Interest Coverage (x)	1.74x	1.88x	2.28x	2.33x	1.93x	0.92x	0.18x	1.03x	-519.34x	-0.45x
	1.41x	1.55x	1.77x	1.42x	1.50x	1.38x	1.42x	1.31x	0.01x	0.00x
GROWTH
Revenue Growth %	23.90%	29.90%	38.72%	41.06%	-4.93%	-54.29%	-82.45%	-23.91%	-29.58%	-47.07%
Operating Profit Growth %	16.14%	24.24%	56.84%	39.39%	11.50%	-45.54%	-79.00%	3.22%	-5852.13%	99.99%
Net Profit Growth %	202.10%	34.53%	89.05%	40.55%	1.28%	-113.18%	-869.25%	101.59%	0.00%	99.96%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	99.96%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-0.31x	-0.20x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-0.76x	-5690.29x

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Mar 2026
	33.00	30.72	30.31	29.34	25.80	25.38	25.38	24.53
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	67.00	69.28	69.69	70.66	74.20	74.62	74.62	75.48

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-24

Corporate Insolvency Resolution Process

2026-08-24 - Shrenik Limited has informed the Exchange about Prior Intimation of the 1st (First) Meeting of the Committee of Creditors (CoC) of Shrenik Limited (In CIRP).

2026-08-24

Corporate Insolvency Resolution Process

2026-08-24 - Shrenik Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-08-24

Corporate Insolvency Resolution Process

2026-08-24 - Shrenik Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-08-24

Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

2026-08-24 - Shrenik Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

2026-08-05

Corporate Insolvency Resolution Process

2026-08-05 - Shrenik Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-08-01

Copy of Newspaper Publication

2026-08-01 - Shrenik Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-30

Outcome of Board Meeting

2026-07-30 - Shrenik Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-06-30

Trading Window

2026-06-30 - Shrenik Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-06-30

Outcome of Board Meeting

2026-06-30 - Shrenik Limited has informed the Exchange regarding Outcome of Board Meeting held on Jun 30, 2026.

News

Recent coverage and analyst commentary for SHRENIK

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Name

ADANIENT

2894.80

52.64

391875.62

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

999.50

27.25

45372.45

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

CPPLUS

3715.75

92.10

43957.48

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

AEGISLOG

1242.80

34.86

43622.28

0.70

544.84

210.70

2356.86

37.07

19.76

30.28

REDINGTON

363.00

16.68

28378.41

1.65

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.45

61.63

15337.81

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

70.95

96.45

10830.89

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

825.65

83.70

10406.10

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.14

20.84

9321.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1799.70

62.46

7832.85

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

346.70

24.48

7658.08

0.43

73.40

-8.99

526.72

-0.43

17.15

18.80

SHRENIK

0.28

252.00

17.14

0.00

-0.20

-182.86

6.26

7.39

0.00

-10.08

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

118

-94

249

Operating Profit

-106

103

-243

-0

-1

OPM %

-1238.37%

1124.04%

1.53%

-4053.42%

-9.26%

-3.31%

-7.53%

-1.05%

-7.89%

-3.88%

11.64%

-9.44%

-10.08%

Other Income

-56

Interest

Depreciation

-47

-0

-235

-0

-1

-0

Tax %

-0.00%

0.00%

-0.00%

0.00%

-0.00%

0.00%

-0.00%

0.00%

-0.00%

Net Profit

-47

-0

-235

-0

-1

-0

-1

-0

-4

-0

Equity Capital

Reserves

-49

-2

-237

-238

-237

-236

-237

Promoter Pledge %

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

329

428

593

837

796

364

318

414

572

807

762

350

130

282

Operating Profit

-235

-0

—

OPM %

-687

-0

—

Other Income

Interest

Depreciation

-1

-15

-236

-0

Tax %

-4

-104

Net Profit

-1

-14

-236

-0

EPS

-0

-4

-0

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

-0

-4

-0

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

-2

-237

122

127

140

147

141

119

Trade Payables

Total Liabilities

115

147

205

297

333

354

359

263

ASSETS

Capital Work in Progress

132

149

180

192

193

109

Cash & Bank

136

137

150

163

152

Total Assets

115

147

205

297

333

354

359

263

Total Debt

124

165

174

176

198

146

125

123

Net Working Capital

105

104

-173

Contingent Liabilities

Book Value per Share

15.79

18.48

26.90

6.22

7.41

1.20

0.96

0.97

-2.88

Face Value

10.00

2.00

1.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-9

-13

-47

-18

-8

-1

Cash from Investing

-1

-10

-8

-0

Cash from Financing

-8

-32

-0

-49

-22

-0

-1

-2

-0

-1

Free Cash Flow

-10

-14

-49

-25

-8

-1

OCF / Net Profit

-2.98

-3.13

-5.93

-1.63

0.93

-18.10

0.53

204.23

-0.09

8.78

Cumulative 5-Year FCF

-88

-51

-44

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

2.07

2.79

3.88

1.09

1.10

-0.02

-0.24

0.00

-3.85

-0.00

Book Value (₹)

15.79

18.48

26.90

6.22

7.41

1.20

0.96

0.97

-2.88

Dividend per Share (₹)

0.00

1.00

0.20

0.00

Cash EPS (₹)

0.08

0.10

0.14

0.19

0.22

0.00

-0.22

0.01

-3.84

-0.00

PROFITABILITY

Operating Margin %

3.47%

3.32%

3.75%

3.70%

4.35%

5.18%

6.20%

8.40%

-724.22%

-1.04%

Net Margin %

0.94%

0.98%

1.33%

1.42%

-0.41%

-22.55%

0.47%

-688.74%

-0.49%

ROE %

19.58%

16.28%

19.16%

18.80%

16.20%

-1.99%

-21.74%

0.39%

0.00%

ROCE %

14.30%

13.27%

14.49%

14.89%

13.51%

6.90%

1.23%

1.57%

-304.55%

0.00%

3.19%

4.49%

4.42%

3.57%

-0.43%

-4.04%

0.07%

-177.02%

-4.38%

EFFICIENCY

Debtor Days

136

850

1089

727

Inventory Days

187

1101

1135

Payable Days

600

206

129

1024

103

236

1351

2018

598

-1020

FINANCIAL HEALTH

Debt to Equity (x)

2.68x

3.35x

2.25x

2.60x

2.30x

2.40x

3.35x

2.47x

-0.71x

-0.70x

Interest Coverage (x)

1.74x

1.88x

2.28x

2.33x

1.93x

0.92x

0.18x

1.03x

-519.34x

-0.45x

1.41x

1.55x

1.77x

1.42x

1.50x

1.38x

1.42x

1.31x

0.01x

0.00x

GROWTH

Revenue Growth %

23.90%

29.90%

38.72%

41.06%

-4.93%

-54.29%

-82.45%

-23.91%

-29.58%

-47.07%

Operating Profit Growth %

16.14%

24.24%

56.84%

39.39%

11.50%

-45.54%

-79.00%

3.22%

-5852.13%

99.99%

Net Profit Growth %

202.10%

34.53%

89.05%

40.55%

1.28%

-113.18%

-869.25%

101.59%

0.00%

99.96%

0.00%

99.96%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

-0.31x

-0.20x

Dividend Yield %

0.00%

0.00x

-0.76x

-5690.29x

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Mar 2026

33.00

30.72

30.31

29.34

25.80

25.38

24.53

FIIs

0.00

DIIs

0.00

Government

0.00

67.00

69.28

69.69

70.66

74.20

74.62

75.48

Shrenik Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

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Shrenik Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI