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Shrenik Limited (IN:SHRENIK)
:SHRENIK
India Market
SHRENIK
Shrenik Limited
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Shrenik Limited (SHRENIK) Ratios

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Shrenik Limited Ratios

IN:SHRENIK's free cash flow for Q2 2026 was ₹-0.03. For the 2026 fiscal year, IN:SHRENIK's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.01 <0.01 <0.01 1.31 1.42
Quick Ratio
 0.01 <0.01 <0.01 0.69 0.62
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 -1.31 <0.01 -0.05
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.12 23.58K -0.03
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 0.17 33.23K -0.05
Net Current Asset Value
₹ -1.77B₹ -1.77B₹ -1.77B₹ 553.14M₹ 527.35M
Leverage Ratios
Debt-to-Assets Ratio
 33.41 77.88 43.65 0.55 0.55
Debt-to-Equity Ratio
 -0.70 -0.70 -0.71 2.45 3.34
Debt-to-Capital Ratio
 -2.38 -2.34 -2.43 0.71 0.77
Long-Term Debt-to-Capital Ratio
 -0.03 -0.03 -0.03 0.08 0.46
Financial Leverage Ratio
 -0.02 >-0.01 -0.02 4.43 6.06
Debt Service Coverage Ratio
 0.01 >-0.01 -2.06 0.03 0.02
Interest Coverage Ratio
 0.00 -3.19 -547.84 -23.11 0.16
Debt to Market Cap
 5.19 3.25 2.14 2.66 1.32
Interest Debt Per Share
 2.03 2.02 2.05 2.44 3.52
Net Debt to EBITDA
 90.39 -4.15K -0.50 35.08 54.15
Profitability Margins
Gross Profit Margin
1.97%1.46%-316.35%-166.51%7.95%
EBIT Margin
4.59%-0.16%-724.29%7.46%4.48%
EBITDA Margin
4.85%-0.16%-723.39%8.57%5.73%
Operating Profit Margin
0.99%-1.05%-719.76%-167.02%4.37%
Pretax Profit Margin
4.59%-0.49%-688.74%0.23%-22.97%
Net Profit Margin
4.59%-0.49%-688.74%0.47%-22.55%
Continuous Operations Profit Margin
4.59%-0.49%-688.74%0.47%-22.55%
Net Income Per EBT
100.00%100.00%100.00%203.73%98.17%
EBT Per EBIT
461.81%47.00%95.69%-0.14%-525.27%
Return on Assets (ROA)
35.01%-5.64%-8247.30%0.09%-4.01%
Return on Equity (ROE)
-0.74%0.05%133.78%0.39%-24.29%
Return on Capital Employed (ROCE)
-0.17%0.11%143.70%-124.94%2.54%
Return on Invested Capital (ROIC)
-0.54%0.36%478.95%-39.39%1.07%
Return on Tangible Assets
35.01%-5.64%-8270.76%0.09%-4.01%
Earnings Yield
5.44%-0.24%-405.26%0.42%-9.60%
Efficiency Ratios
Receivables Turnover
 12.91 171.24 109.96 0.36 0.41
Payables Turnover
 0.54 0.36 2.85 2.94 0.62
Inventory Turnover
 0.00 277.38 630.15 1.06 0.30
Fixed Asset Turnover
 3.49K 2.23K 4.22K 23.62 22.13
Asset Turnover
 7.62 11.42 11.97 0.18 0.18
Working Capital Turnover Ratio
 -0.33 -0.10 -0.61 0.59 0.65
Cash Conversion Cycle
 -649.20 -1.02K -124.14 1.25K 1.52K
Days of Sales Outstanding
 28.27 2.13 3.32 1.02K 882.16
Days of Inventory Outstanding
 0.00 1.32 0.58 345.57 1.23K
Days of Payables Outstanding
 677.48 1.02K 128.04 124.31 590.16
Operating Cycle
 28.27 3.45 3.90 1.37K 2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.34 76.56K -0.13
Free Cash Flow Per Share
 >-0.01 >-0.01 0.34 76.54K -0.13
CapEx Per Share
 0.00 0.00 <0.01 14.71 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.99 5.20K -2.19K
Capital Expenditure Coverage Ratio
 0.00 0.00 3.05K 5.20K -2.19K
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.17 32.10K -0.04
Operating Cash Flow to Sales Ratio
 -0.02 >-0.01 0.61 96.49K -0.12
Free Cash Flow Yield
-2.12%-0.34%35.83%8504556.61%-5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.38 -424.43 -0.25 240.10 -10.42
Price-to-Sales (P/S) Ratio
 0.84 2.10 1.70 1.13 2.35
Price-to-Book (P/B) Ratio
 -0.14 -0.22 -0.33 0.93 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.13 -296.21 2.79 <0.01 -19.58
Price-to-Operating Cash Flow Ratio
 -47.13 -296.21 2.79 <0.01 -19.59
Price-to-Earnings Growth (PEG) Ratio
 0.03 4.25 <0.01 -2.36 -0.01
Price-to-Fair Value
 -0.14 -0.22 -0.33 0.93 2.53
Enterprise Value Multiple
 107.81 -5.43K -0.73 48.32 95.19
Enterprise Value
 1.48B 1.61B 1.82B 2.01B 3.48B
EV to EBITDA
 107.81 -5.43K -0.73 48.32 95.19
EV to Sales
 5.23 8.91 5.32 4.14 5.45
EV to Free Cash Flow
 -291.67 -1.26K 8.73 <0.01 -45.41
EV to Operating Cash Flow
 -291.67 -1.26K 8.73 <0.01 -45.43
Tangible Book Value Per Share
 -2.88 -2.88 -2.88 0.97 0.97
Shareholders’ Equity Per Share
 -2.88 -2.88 -2.88 0.97 0.97
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -1.04 0.02
Revenue Per Share
 0.46 0.30 0.56 0.79 1.04
Net Income Per Share
 0.02 >-0.01 -3.85 <0.01 -0.24
Tax Burden
 1.00 1.00 1.00 2.04 0.98
Interest Burden
 1.00 3.01 0.95 0.03 -5.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 4.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.58 1.43 -0.09 416.06 0.52
Currency in INR