SHREYANIND

Shreyans Industries Limited

Shreyans Industries Limited (SHREYANIND) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products

shreyansgroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹151.36
Market cap
209 Cr
Stock P/E
Loss (TTM EPS ₹-10.15)
P/B
0.49
Dividend yield
3.3%
ROE (FY26)
1.5%
ROCE (FY26)
2.4%
Operating margin (FY26)
0.1%
Debt / equity (FY26)
0.14
OCF / EBITDA (3Y)
75.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shreyans Industries is a paper and paper products company, operating as a single standalone company with no subsidiaries.

Company snapshot

17thBy market cap

Ranked among 22 companies in Paper & Paper Products.

What we see

Positives
  • ✓Debt-to-equity of 0.14x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 1.0% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales171 Cr173 Cr168 Cr136 Cr132 Cr170 Cr179 Cr154 Cr142 Cr159 Cr168 Cr160 Cr
Operating expenses (approx.)147 Cr155 Cr150 Cr120 Cr125 Cr154 Cr152 Cr138 Cr137 Cr163 Cr179 Cr169 Cr
EBITDA24 Cr17 Cr17 Cr16 Cr8 Cr16 Cr27 Cr16 Cr6 Cr-4 Cr-11 Cr-8 Cr
OPM %13.9%10.1%10.3%11.6%5.7%9.4%15.0%10.3%4.0%-2.5%-6.5%-5.3%
Other income6 Cr15 Cr6 Cr7 Cr9 Cr2 Cr3 Cr11 Cr0.50 Cr5 Cr4 Cr10 Cr
Interest0.91 Cr1 Cr1 Cr0.92 Cr0.96 Cr1 Cr1 Cr0.83 Cr0.91 Cr1 Cr0.94 Cr0.95 Cr
Depreciation3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax26 Cr28 Cr19 Cr19 Cr12 Cr13 Cr24 Cr22 Cr1 Cr-4 Cr-12 Cr-3 Cr
Tax %23.0%25.4%20.0%24.6%22.7%30.1%24.6%22.5%-68.7%34.4%12.2%6.0%
Net profit20 Cr21 Cr15 Cr14 Cr9 Cr9 Cr18 Cr17 Cr2 Cr-3 Cr-10 Cr-3 Cr
EPS (₹)₹14.25₹15.08₹10.78₹10.11₹6.56₹6.58₹13.35₹12.49₹1.62₹-1.84₹-7.58₹-2.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales446 Cr470 Cr574 Cr540 Cr366 Cr584 Cr866 Cr699 Cr617 Cr623 CrSign in free for the trailing twelve months
Operating expenses (approx.)389 Cr414 Cr494 Cr499 Cr361 Cr574 Cr759 Cr602 Cr547 Cr607 CrSign in free for the trailing twelve months
EBITDA57 Cr56 Cr80 Cr42 Cr5 Cr11 Cr107 Cr98 Cr70 Cr16 CrSign in free for the trailing twelve months
OPM %12.8%11.9%14.0%7.7%1.5%1.8%12.3%14.0%11.3%2.6%Sign in free for the trailing twelve months
Other income5 Cr5 Cr6 Cr6 Cr21 Cr20 Cr6 Cr35 Cr18 Cr11 CrSign in free for the trailing twelve months
Interest6 Cr6 Cr6 Cr5 Cr5 Cr6 Cr5 Cr4 Cr4 Cr4 CrSign in free for the trailing twelve months
Depreciation8 Cr9 Cr9 Cr11 Cr11 Cr13 Cr13 Cr14 Cr15 Cr16 CrSign in free for the trailing twelve months
Profit before tax39 Cr46 Cr70 Cr33 Cr9 Cr12 Cr94 Cr115 Cr68 Cr8 CrSign in free for the trailing twelve months
Tax %35.2%32.3%33.4%1.8%6.8%16.9%21.6%23.8%25.3%16.9%Sign in free for the trailing twelve months
Net profit25 Cr31 Cr47 Cr32 Cr9 Cr10 Cr73 Cr87 Cr51 Cr6 CrSign in free for the trailing twelve months
EPS (₹)₹18.17₹22.56₹33.96₹23.12₹6.35₹7.20₹53.14₹63.24₹36.60₹4.68Sign in free for the trailing twelve months
Dividend payout %————0.0%41.4%3.8%7.8%13.5%106.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves111 Cr141 Cr184 Cr202 Cr212 Cr218 Cr288 Cr369 Cr413 Cr413 Cr
Borrowings35 Cr38 Cr27 Cr21 Cr51 Cr60 Cr41 Cr32 Cr43 Cr59 Cr
Other liabilities109 Cr117 Cr119 Cr145 Cr121 Cr140 Cr140 Cr145 Cr146 Cr148 Cr
Total liabilities270 Cr310 Cr345 Cr382 Cr398 Cr431 Cr482 Cr560 Cr615 Cr634 Cr
Fixed assets (net)147 Cr169 Cr175 Cr173 Cr212 Cr219 Cr213 Cr217 Cr234 Cr226 Cr
CWIP3 Cr7 Cr3 Cr42 Cr16 Cr9 Cr5 Cr12 Cr10 Cr37 Cr
Investments43 Cr46 Cr68 Cr72 Cr85 Cr102 Cr158 Cr224 Cr240 Cr214 Cr
Loans & advances——0.38 Cr2 Cr0.32 Cr0.30 Cr0.49 Cr2 Cr7 Cr3 Cr
Inventories29 Cr34 Cr42 Cr43 Cr39 Cr51 Cr50 Cr52 Cr48 Cr50 Cr
Trade receivables25 Cr40 Cr39 Cr28 Cr26 Cr32 Cr37 Cr29 Cr37 Cr42 Cr
Cash & bank0.34 Cr0.31 Cr0.16 Cr0.18 Cr0.13 Cr0.20 Cr0.22 Cr0.12 Cr0.15 Cr0.84 Cr
Other assets22 Cr14 Cr18 Cr22 Cr19 Cr19 Cr19 Cr24 Cr39 Cr61 Cr
Total assets270 Cr310 Cr345 Cr382 Cr398 Cr431 Cr482 Cr560 Cr615 Cr634 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity54 Cr33 Cr50 Cr53 Cr14 Cr20 Cr90 Cr78 Cr45 Cr14 Cr
Cash from investing-34 Cr-32 Cr-27 Cr-62 Cr-16 Cr-6 Cr-63 Cr-59 Cr-45 Cr-19 Cr
Cash from financing-21 Cr-2 Cr-23 Cr9 Cr2 Cr-14 Cr-28 Cr-19 Cr-0.17 Cr5 Cr
Net cash flow-0.36 Cr-0.03 Cr-0.15 Cr0.02 Cr-0.05 Cr0.07 Cr0.02 Cr-0.10 Cr0.03 Cr0.70 Cr
Free cash flow (OCF − Capex)37 Cr2 Cr37 Cr5 Cr-7 Cr10 Cr84 Cr53 Cr-1 Cr-38 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.8%26.7%34.1%15.6%5.4%6.2%28.9%28.7%15.3%2.4%
ROE %20.1%20.2%23.7%14.8%3.9%4.3%24.3%22.8%11.9%1.5%
Debtor days20312519262015152224
Inventory days50535960795843626559
Days payable59716466888043536961
Cash conversion cycle1113201317-216241923
OCF / EBITDA %95.3%59.6%61.8%127.2%n.m.n.m.84.6%80.2%64.7%n.m.
OCF / EBITDA % (3 years)——71.0%76.4%91.2%149.2%100.5%87.5%78.0%75.2%
Debt / equity0.280.250.140.100.230.260.130.080.100.14
Current ratio1.221.351.691.471.421.291.842.462.612.26
Net debt / EBITDA0.610.680.340.519.445.600.380.330.613.64