Shrenik Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
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.
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
| 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 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - Shrenik Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-08-24 - Shrenik Limited has informed the Exchange about Corporate Insolvency Resolution Process
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 - Shrenik Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-08-01 - Shrenik Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-30 - Shrenik Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
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 - 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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