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Shrenik Limited (IN:SHRENIK)
:SHRENIK
India Market

Shrenik Limited (SHRENIK) Financial Statements

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Shrenik Limited Financial Overview

Shrenik Limited's market cap is currently ₹244.80M. The company's EPS TTM is ₹0.018; its P/E ratio is 6.72; Shrenik Limited is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 181.00M₹ 341.95M₹ 485.56M₹ 638.16M₹ 3.64B
Gross Profit₹ 2.64M₹ -1.08B₹ -808.51M₹ 50.75M₹ 183.86M
Operating Income₹ -1.90M₹ -2.46B₹ -811.00M₹ 27.90M₹ 127.31M
EBITDA₹ -297.00K₹ -2.47B₹ 41.60M₹ 36.54M₹ 178.34M
Net Income₹ -894.00K₹ -2.36B₹ 2.29M₹ -143.89M₹ -14.84M
Balance Sheet
Cash & Short-Term Investments₹ 1.01M₹ 10.02M₹ 146.32K₹ 260.17K₹ 15.72M
Total Assets₹ 15.85M₹ 28.56M₹ 2.64B₹ 3.59B₹ 3.54B
Total Debt₹ 1.23B₹ 1.25B₹ 1.46B₹ 1.98B₹ 1.76B
Net Debt₹ 1.23B₹ 1.24B₹ 1.46B₹ 1.98B₹ 1.74B
Total Liabilities₹ 1.78B₹ 1.79B₹ 2.04B₹ 3.00B₹ 2.80B
Stockholders' Equity₹ -1.76B₹ -1.76B₹ 594.63M₹ 592.34M₹ 735.44M
Cash Flow
Free Cash Flow₹ -1.28M₹ 208.22M₹ 46.84T₹ -76.59M₹ 268.55M
Operating Cash Flow₹ -1.28M₹ 208.29M₹ 46.85T₹ -76.55M₹ 268.71M
Investing Cash Flow₹ 22.00K₹ 23.02M₹ 19.67M₹ 66.04M₹ 33.18M
Financing Cash Flow₹ -7.75M₹ -221.43M₹ -488.31M₹ -4.95M₹ -324.63M
Currency in INR

Shrenik Limited Earnings and Revenue History

Shrenik Limited Debt to Assets

Shrenik Limited Cash Flow

Shrenik Limited Forecast EPS vs Actual EPS