Shreyans Industries
Shreyans Industries
CommoditiesKey Fundamentals
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Key Insights
Strengths
3- Stock is trading at 0.43 times its book value
- Market value of investments Rs.214 Cr. is more than the Market Cap Rs.184 Cr.
- Company has been maintaining a healthy dividend payout of 17.9%
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.2% over past five years.
- Company has a low return on equity of 12.3% over last 3 years.
- Earnings include an other income of Rs.19.6 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188 | 171 | 173 | 168 | 136 | 132 | 170 | 179 | 154 | 142 | 159 | 168 | 160 |
| Expenses | 149 | 147 | 155 | 150 | 120 | 125 | 154 | 152 | 138 | 137 | 163 | 179 | 169 |
| Operating Profit | 39.21 | 23.77 | 17.36 | 17.25 | 15.74 | 7.55 | 15.93 | 26.86 | 15.89 | 5.68 | -3.91 | -10.94 | -8.46 |
| OPM % | 20.88% | 13.88% | 10.06% | 10.3% | 11.61% | 5.7% | 9.39% | 15% | 10.34% | 3.99% | -2.46% | -6.52% | -5.28% |
| Other Income | 7.59 | 6.09 | 15.23 | 6.07 | 7.44 | 9.11 | 2.1 | 2.59 | 11.1 | 0.5 | 5.34 | 3.8 | 10.01 |
| Interest | 0.93 | 0.91 | 1.18 | 1.23 | 0.92 | 0.96 | 1.14 | 1.09 | 0.83 | 0.91 | 1.4 | 0.94 | 0.96 |
| Depreciation | 3.31 | 3.38 | 3.44 | 3.45 | 3.73 | 3.97 | 3.87 | 3.9 | 3.87 | 3.95 | 3.92 | 3.86 | 4.03 |
| PBT | 42.56 | 25.57 | 27.97 | 18.64 | 18.53 | 11.73 | 13.02 | 24.46 | 22.29 | 1.32 | -3.89 | -11.94 | -3.44 |
| Tax % | 24.91% | 23% | 25.46% | 20.01% | 24.61% | 22.68% | 30.11% | 24.57% | 22.52% | -68.94% | -34.45% | -12.14% | -6.1% |
| Net Profit | 31.97 | 19.69 | 20.85 | 14.9 | 13.97 | 9.07 | 9.1 | 18.46 | 17.27 | 2.23 | -2.55 | -10.48 | -3.24 |
| EPS in Rs | 23.13 | 14.24 | 15.08 | 10.78 | 10.11 | 6.56 | 6.58 | 13.35 | 12.49 | 1.61 | -1.84 | -7.58 | -2.34 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 368 | 389 | 420 | 464 | 574 | 540 | 366 | 584 | 866 | 699 | 617 | 623 | 629 |
| Expenses | 345 | 366 | 363 | 407 | 494 | 499 | 361 | 574 | 759 | 602 | 547 | 607 | 647 |
| Operating Profit | 22 | 24 | 57 | 57 | 80 | 42 | 5 | 11 | 107 | 98 | 70 | 16 | -18 |
| OPM % | 6% | 6% | 14% | 12% | 14% | 8% | 1.5% | 1.8% | 12% | 14% | 11% | 2.6% | -2.8% |
| Other Income | 6 | 0 | -4 | 4 | 6 | 6 | 20 | 20 | 6 | 35 | 17 | 11 | 20 |
| Interest | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 7 | 7 | 8 | 9 | 9 | 11 | 11 | 13 | 13 | 14 | 15 | 16 | 16 |
| PBT | 14 | 11 | 39 | 46 | 70 | 33 | 9 | 12 | 94 | 115 | 68 | 8 | -18 |
| Tax % | 29% | 21% | 35% | 32% | 33% | 2% | 7% | 17% | 22% | 24% | 25% | 17% | — |
| Net Profit | 10 | 9 | 25 | 31 | 47 | 32 | 9 | 10 | 73 | 87 | 51 | 6 | -14 |
| EPS in Rs | 7.09 | 6.27 | 18.16 | 22.55 | 33.96 | 23.12 | 6.35 | 7.2 | 53.14 | 63.24 | 36.6 | 4.68 | -10.15 |
| Div. Payout % | 17% | 19% | 8% | 8% | 15% | 13% | 47% | 28% | 9% | 8% | 14% | 32% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 78 | 85 | 111 | 141 | 184 | 202 | 212 | 218 | 288 | 369 | 413 | 413 |
| Borrowings | 44 | 55 | 41 | 46 | 32 | 58 | 66 | 61 | 42 | 34 | 45 | 61 |
| Other Liabilities | 91 | 93 | 104 | 109 | 115 | 108 | 107 | 138 | 138 | 143 | 144 | 146 |
| Total Liabilities | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 | 615 | 634 |
| Fixed Assets | 122 | 138 | 148 | 169 | 175 | 173 | 215 | 219 | 215 | 219 | 236 | 229 |
| CWIP | 6 | 9 | 3 | 7 | 3 | 42 | 16 | 9 | 5 | 12 | 10 | 37 |
| Investments | 18 | 18 | 43 | 46 | 67 | 72 | 85 | 102 | 158 | 224 | 240 | 214 |
| Other Assets | 80 | 82 | 76 | 87 | 100 | 96 | 82 | 102 | 105 | 104 | 129 | 154 |
| Total Assets | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 | 615 | 634 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 30 | 19 | 54 | 33 | 50 | 53 | 14 | 20 | 90 | 78 | 45 | 14 |
| Investing | -18 | -24 | -34 | -32 | -27 | -62 | -16 | -6 | -63 | -59 | -45 | -19 |
| Financing | -11 | 5 | -21 | -2 | -23 | 9 | 1 | -14 | -28 | -19 | 0 | 5 |
| Net Cash Flow | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free Cash Flow | 11 | -6 | 43 | -2 | 41 | 5 | -7 | 12 | 85 | 53 | -1 | -38 |
| CFO/OP | 148 | 85 | 112 | 79 | 89 | 152 | 264 | 189 | 99 | 102 | 84 | 140 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 33 | 21 | 31 | 25 | 19 | 26 | 20 | 15 | 15 | 22 | 24 |
| Inventory Days | 59 | 47 | 50 | 54 | 56 | 60 | 79 | 58 | 43 | 62 | 65 | 60 |
| Days Payable | 73 | 69 | 59 | 72 | 61 | 66 | 87 | 81 | 43 | 54 | 69 | 62 |
| Cash Conversion Cycle | 15 | 11 | 12 | 13 | 21 | 13 | 17 | -2 | 16 | 24 | 19 | 23 |
| Working Capital Days | -26 | -21 | -23 | -13 | -4 | -18 | -42 | -35 | -19 | -20 | -20 | -23 |
| ROCE % | 14% | 12% | 33% | 29% | 35% | 15% | 5% | 6% | 31% | 31% | 16% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY11–FY26.
Documents
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Company Information
Incorporated in 1979, Shreyans Industries Ltd manufactures Writing and Printing Paper[1]
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