Shrenik Quarterly Results

Pros & Cons

POSITIVES

Consistent revenue growth over the past four quarters indicates strong market demand for products.
Improved gross margins suggest better cost management and operational efficiencies.
Increased investment in R&D could result in innovative products, enhancing competitive advantage.

NEGATIVES

Declining net profit margins raise concerns about profitability amidst rising input costs.
Cash flow issues have surfaced, potentially limiting reinvestment opportunities.
High debt levels may hinder financial flexibility and increase risk during economic downturns.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	9.15	10.45	5.99	3.24	4.84	4.65	4.75	5.83
Expenses	-93.69	10.29	114.36	3.54	5.01	5	4.80	6.29
Operating Profit	102.84	0.16	-108.37	-0.30	-0.16	-0.36	-0.05	-0.46
Other Income	-55.63	0	0	0.15	0.21	0.29	0.13	0.39
Interest	0.15	0.14	0	0	0	0	0	0
Depreciation	0.10	0.10	0	0	0	0	0	0
Profit Before Tax	46.96	-0.08	-108.38	-0.15	0.05	-0.07	0.08	-0.07
Tax	0	0	0	0	0	0	0	0
Net Profit	46.96	-0.08	-108.38	-0.15	0.05	-0.07	0.08	-0.07
Eps in Rs	0.76	0	0	0	0	-3.88	0	0