Shreyans Industries Limited
Shreyans Industries Limited (SHREYANIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
shreyansgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 179 Cr | 154 Cr | 142 Cr | 159 Cr |
| Operating expenses (approx.) | 152 Cr | 138 Cr | 137 Cr | 163 Cr |
| EBITDA | 27 Cr | 16 Cr | 6 Cr | -4 Cr |
| OPM % | 15.0% | 10.3% | 4.0% | -2.5% |
| Other income | 3 Cr | 11 Cr | 0.50 Cr | 5 Cr |
| Interest | 1 Cr | 0.83 Cr | 0.91 Cr | 1 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 24 Cr | 22 Cr | 1 Cr | -4 Cr |
| Tax % | 24.6% | 22.5% | -68.7% | 34.4% |
| Net profit | 18 Cr | 17 Cr | 2 Cr | -3 Cr |
| EPS (₹) | ₹13.35 | ₹12.49 | ₹1.62 | ₹-1.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 617 Cr | Sign in for TTM |
| Operating expenses (approx.) | 547 Cr | Sign in for TTM |
| EBITDA | 70 Cr | Sign in for TTM |
| OPM % | 11.3% | Sign in for TTM |
| Other income | 18 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 68 Cr | Sign in for TTM |
| Tax % | 25.3% | Sign in for TTM |
| Net profit | 51 Cr | Sign in for TTM |
| EPS (₹) | ₹36.60 | Sign in for TTM |
| Dividend payout % | 13.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 14 Cr |
| Reserves | 413 Cr |
| Borrowings | 43 Cr |
| Other liabilities | 146 Cr |
| Total liabilities | 615 Cr |
| Fixed assets (net) | 234 Cr |
| CWIP | 10 Cr |
| Investments | 240 Cr |
| Loans & advances | 7 Cr |
| Inventories | 48 Cr |
| Trade receivables | 37 Cr |
| Cash & bank | 0.15 Cr |
| Other assets | 39 Cr |
| Total assets | 615 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 45 Cr |
| Cash from investing | -45 Cr |
| Cash from financing | -0.17 Cr |
| Net cash flow | 0.03 Cr |
| Free cash flow (OCF − Capex) | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 15.3% |
| ROE % | 11.9% |
| Debtor days | 22 |
| Inventory days | 65 |
| Days payable | 69 |
| Cash conversion cycle | 19 |
| Debt / equity | 0.10 |
| Current ratio | 2.61 |
| Net debt / EBITDA | 0.61 |
Compare with peers
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