Srnp.Ns
SRNP.NS operates in the Non-Alcoholic Beverages industry, producing and selling beverage products to consumers and retailers.
Business. SRNP.NS operates in the Non-Alcoholic Beverages industry, producing and selling beverage products to consumers and retailers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SRNP.NS operates in the Non-Alcoholic Beverages industry, producing and selling beverage products to consumers and retailers.
The company's capital structure is highly leveraged, with total liabilities of ₹5,288.40 million and total equity of -₹140.98 million, resulting in a debt-to-equity ratio of -25.59. Liquidity is constrained, as evidenced by a current ratio of 0.29, indicating that the company's current assets are insufficient to cover its current liabilities. Free cash flow is negative at -₹244.41 million, and capital expenditures are zero, suggesting no reinvestment in the business.
Profitability is mixed, with a gross profit of ₹169.64 million and operating income of ₹73.63 million, but the company reported a net loss of ₹1,062.87 million. Return on equity is 7.54, which is positive but must be interpreted cautiously given the negative equity base. Return on assets is -0.21, indicating that the company is not generating returns from its asset base.
The company's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification increases exposure to regional or product-specific risks. No specific revenue concentration metrics are provided, but the absence of segment or geographic data suggests a lack of transparency in the company's exposure.
The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The absence of capital expenditures and negative free cash flow suggest limited capacity for organic growth. No specific numeric deltas or outlooks are provided for the current or next fiscal year.
The company faces medium liquidity risk, as its current ratio is below 1 and free cash flow is negative. Dilution risk is low, as shares outstanding are the same for both basic and diluted shares. No specific dilution sources or adjustments are disclosed in the valuation data.
No recent events, such as filings or transcripts, are provided in the available data to inform the company's current strategic or operational direction. The absence of recent disclosures limits the ability to assess the company's response to market conditions or regulatory changes.
- The company is highly leveraged, with a debt-to-equity ratio of -25.59, indicating significant financial risk.
- Despite positive gross and operating profits, the company reported a net loss of ₹1,062.87 million, suggesting high operating or non-operating expenses.
- The company has no capital expenditures and negative free cash flow, indicating a lack of reinvestment in the business.
- The company's liquidity is constrained, with a current ratio of 0.29 and negative net cash after subtracting total debt.
- The company's revenue and geographic exposure are not disclosed, limiting visibility into diversification and risk.
- No recent events or disclosures are available to assess the company's strategic direction or response to market conditions.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- SRNP.NS Market data — financials · 2026-05-29