Shreni Shares
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Shreni Shares share price

Shreni Shares Ltd.

 1.35 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-9.9%
3 Year32.41%
5 Year68.47%

Profit Growth

1 Year-1.95%
3 Year67.38%
5 Year59.26%

ROE%

1 Year14.91%
3 Year28.12%
5 Year34.44%

ROCE %

1 Year19.69%
3 Year31.55%
5 Year31.56%

Debt/Equity

0.0686

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 32.4118421831525% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.1241126724786% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.5478758090125% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has negative cash flow from operations of -9.157.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 7.1 12.29 20.54 31.66 28.53
Total Expenditure 2.41 4.43 11.76 3.14 3.59
Operating Profit 4.69 7.86 8.79 28.53 24.94
Other Income 0.11 0.11 0.19 0.03 0.13
Interest 0.31 0.91 1.18 1.31 0.85
Depreciation 0.18 0.19 0.16 0.6 1.37
Exceptional Items -0.12 0 0 0 0
Profit Before Tax 4.2 6.86 7.64 26.65 22.84
Tax -0.81 1.92 1.96 7.05 6.02
Net Profit 5.02 4.94 5.68 23.62 23.16
Adjusted EPS (Rs.) 2.51 2.47 5.68 7.84 3.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.99 9.99 9.99 24.99 53.03
Total Reserves 0.25 5.19 10.36 59.14 88.56
Borrowings 6.5 7.05 12.27 5.14 9.64
Other N/C liabilities -0.54 0.45 0.25 5.48 8.96
Current liabilities 5.32 9.3 5.85 6.78 10.71
Total Liabilities 21.53 31.97 38.73 101.53 170.91
Assets
Net Block 1.57 1.45 1.39 13.71 12.46
Capital WIP 0 0.94 8.97 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.86 3.14 5.25 9.08 9.12
Other N/C Assets 0 0 0 4.47 34
Current Assets 15.1 26.45 23.12 74.28 115.33
Total Assets 21.53 31.97 38.73 101.53 170.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 32.02 31.3
Adjustment -10.37 5.96
Changes in Assets & Liabilities -34.62 -42.09
Tax Paid -9.96 -4.33
Operating Cash Flow -22.93 -9.16
Investing Cash Flow -3.87 -25.24
Financing Cash Flow 30.38 38.09
Net Cash Flow 3.58 3.7

Corporate Actions

Last Updated on:
Brief about Shreni Shares
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