Shrenik quarterly results and financials

Shrenik (SHRENIK)₹0.2600−3.70%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Jun 2026 quarter (standalone), Shrenik reported sales of ₹6.27 Cr, up 7.4% from Jun 2025, and net profit of −₹0.19 Cr. For the year to Mar 2026, sales were ₹36.09 Cr and net profit ₹0.15 Cr.

Sales (Jun 2026): ₹6.27 Cr
Net profit (Jun 2026): −₹0.19 Cr
Sales (FY Mar 2026): ₹36.09 Cr
Net profit (FY Mar 2026): ₹0.15 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹124 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Shrenik quarterly results

₹ crore unless stated; each column is a quarter.

Shrenik Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	9.16	10.46	6.00	3.25	4.83	4.66	4.76	5.84	9.03	9.20	11.66	6.27
Expenses	−93.53	10.26	248	3.53	4.99	5.00	4.79	6.28	8.81	8.10	12.71	6.87
Operating Profit	103	0.17	−244	−0.31	−0.17	−0.37	−0.06	−0.47	0.19	1.08	−1.11	−0.64
OPM %	1,124.1%	1.5%	−4,053.4%	−9.2%	−3.3%	−7.7%	−1.0%	−7.9%	2.0%	11.7%	−9.4%	−10.0%
Other Income	−55.56	0.00	7.85	0.14	0.20	0.28	0.12	0.38	0.03	0.00	0.07	0.42
Interest	0.17	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Depreciation	0.11	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	46.92	−0.07	−235	−0.14	0.04	−0.06	0.07	−0.08	0.23	1.06	−1.02	−0.19
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	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	46.90	−0.07	−235	−0.14	0.04	−0.06	0.09	−0.06	0.21	1.06	−1.02	−0.19
EPS (Rs)	0.78	0.00	−3.86	0.00	0.00	0.00	0.00	0.00	0.00	0.03	−0.03	0.00

Shrenik profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shrenik Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	330	428	593	837	796	364	63.84	48.59	34.18	18.12	36.09	36.16
Expenses	317	413	571	805	760	348	59.92	130	280	18.26	35.89	36.49
Operating Profit	10.96	13.77	21.53	29.62	33.53	14.20	3.74	−81.91	−248	−0.20	0.09	−0.48
OPM %	3.3%	3.2%	3.6%	3.6%	4.2%	3.9%	5.9%	−167.8%	−723.3%	−1.0%	0.2%	−1.3%
Other Income	0.23	0.35	0.78	1.31	1.27	4.64	0.25	85.54	12.60	0.15	0.11	0.52
Interest	6.37	7.31	9.49	13.02	16.77	18.69	17.81	3.52	0.81	0.07	0.02	0.02
Depreciation	0.30	0.34	0.71	0.78	2.36	1.61	0.89	0.55	0.32	0.00	0.00	0.00
Profit before tax	4.52	6.48	12.06	17.05	15.60	−1.43	−14.67	0.10	−235	−0.08	0.18	0.08
Tax %	35.1%	35.3%	35.2%	36.3%	27.7%	3.5%	−1.8%	−109.1%	0.0%	0.0%	15.8%	—
Exceptional items	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	2.93	4.17	7.81	10.87	11.25	−1.47	−14.38	0.22	−235	−0.10	0.15	0.06
EPS (Rs)	0.08	0.10	0.14	0.19	0.19	−0.03	−0.25	0.00	−3.87	0.00	0.00	0.00
Dividend payout %	0.0%	0.0%	26.0%	18.7%	18.0%	−413.6%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shrenik balance sheet

₹ crore, at each year end.

Shrenik Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.02	15.05	15.04	20.47	20.47	20.45	61.38	61.41	61.33	61.38	61.42	61.41
Reserves	2.10	8.65	13.10	34.75	43.31	55.36	12.37	−1.98	−1.75	−238	−238	−238
Borrowings	59.49	63.32	92.76	123	165	173	175	197	146	125	123	124
Other Liabilities	12.61	26.40	26.11	26.89	68.95	83.81	105	102	57.99	54.51	54.52	57.27
Total Liabilities	80.22	113	147	205	297	333	354	359	264	2.87	1.59	5.63
Fixed Assets	2.00	2.95	3.43	5.67	6.59	12.21	9.63	2.90	2.07	0.02	0.02	0.02
CWIP	0.00	0.00	0.58	0.00	4.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.51	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	77.71	110	143	200	286	321	344	356	261	2.85	1.57	5.61
Inventories	29.78	56.47	76.35	132	149	180	192	192	109	0.00	0.00	0.00
Trade receivables	41.83	48.06	48.45	54.25	121	128	143	153	135	0.30	0.10	4.08
Cash & equivalents	3.30	2.94	1.76	0.36	1.37	3.84	1.56	0.02	0.00	0.99	0.09	0.09
Total Assets	80.22	113	147	205	297	333	354	359	264	2.87	1.59	5.63

Shrenik cash flow

₹ crore, for each year.

Shrenik Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.97	−7.46	−13.12	−47.20	−18.13	10.47	26.90	−7.67	46.96	20.85	−0.80	−43.87
Cash from investing activity	−0.57	−1.01	−10.28	2.33	−7.54	−0.30	3.33	6.62	1.98	2.31	0.05	0.13
Cash from financing activity	−3.11	8.12	22.20	43.50	26.68	−7.71	−32.49	−0.50	−48.86	−22.16	−0.16	43.68
Net cash flow	2.29	−0.35	−1.17	−1.39	1.00	2.46	−2.26	−1.54	0.00	0.98	−0.89	0.00
Capex	0.70	1.25	1.27	2.22	6.60	1.94	0.03	0.00	0.02	0.02	0.00	0.00
Free cash flow	5.28	−8.70	−14.04	−49.42	−24.69	8.54	28.07	−1.79	47.27	22.32	−0.80	−43.82
CFO / OP %	67.0%	−54.0%	−79.0%	−200.0%	−38.0%	44.0%	190.0%	−206.0%	−57.0%	−8.0%	416.0%	−54,712.0%

Shrenik ratios

Working-capital days and returns, by year.

Shrenik Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	57	52	41	32	52	58	143	879	1,020	2	1	40
Inventory days	44	67	70	88	70	91	—	—	480	0	—	0
Days payable	16	28	13	13	23	34	—	—	222	—	—	—
Cash conversion cycle	85	92	97	108	99	115	144	880	1,278	3	2	41
Working capital days	20	30	41	51	36	47	92	592	457	−1,855	−3,486	−866
ROCE %	14.7%	14.0%	13.2%	14.4%	14.8%	13.5%	6.9%	1.2%	1.6%	−303.6%	—	—

Shrenik: frequently asked questions

What are the latest quarterly results of Shrenik?

For the Jun 2026 quarter, Shrenik reported sales of ₹6.27 Cr, up 7.4% year on year and net profit of −₹0.19 Cr. The operating margin was −10.0%.

What is the annual revenue of Shrenik?

Shrenik's sales for the year to Mar 2026 were ₹36.09 Cr; over the last twelve months they were ₹36.16 Cr.

What is the net profit of Shrenik?

Net profit for the year to Mar 2026 was ₹0.15 Cr, and ₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Shrenik have?

Shrenik reported borrowings of ₹124 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.

What is the free cash flow of Shrenik?

Cash from operations was −₹43.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹43.82 Cr.

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