Shrenik Ltd

NSE:SHRENIKBasic Materials

₹0.2100−4.55%At closeAt close · Mon 19 Oct · ≈ AED 0.0081 · Market cap $1.35M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	5.1%	8.0%	−166.5%	−316.4%	1.5%	1.4%	—	—
Operating margin	3.5%	4.4%	−167.0%	−719.8%	−1.1%	0.2%	0.2%	+0.0 pts
Net margin	−0.4%	−22.5%	0.5%	−688.7%	−0.5%	0.5%	0.5%	+0.0 pts
EBITDA margin	4.9%	5.7%	8.6%	−723.4%	−0.2%	0.2%	—	—
Return on equity	−2.0%	−24.3%	0.4%	133.8%	0.1%	−0.1%	−0.1%	+0.0 pts
Return on assets	−0.4%	−4.0%	0.1%	−8,247.3%	−5.6%	2.9%	2.9%	+0.0 pts
Return on capital employed	11.9%	2.5%	−124.9%	143.7%	0.1%	−0.1%	—	—
Debt / equity	2.4×	3.3×	2.5×	−0.7×	−0.7×	−0.7×	−0.7×	+0.0%
Debt / assets	49.7%	55.1%	55.4%	4,365.0%	7,787.8%	2,221.7%	—	—
Interest coverage	0.7×	0.2×	−23.1×	−547.8×	−3.2×	12.3×	—	—
Current ratio	1.4×	1.4×	1.3×	0.0×	0.0×	0.0×	0.0×	+0.0%
Quick ratio	0.6×	0.6×	0.7×	0.0×	0.0×	0.0×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.0×	0.2×	0.2×	12.0×	11.4×	6.4×	—	—
Inventory turnover	1.8×	0.3×	1.1×	630.2×	277.4×	—	—	—
Receivables turnover	2.5×	0.4×	0.4×	110.0×	171.2×	8.8×	—	—
Dividend payout	−36.4%	0.0%	0.0%	−8.9%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.