Shreyans Industries Ltd.
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ABOUT
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.95x)
- Company has been maintaining a healthy dividend payout of 32.1%
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (146.7% of PBT)
- Recent results are weak - TTM profit is down 122.6% versus prior year
- Valuation is stretched - P/E of 26.7 is well above its own 5-year median (4.6)
- Company has delivered a poor profit growth of -5.9% over past five years
- Total debt has risen sharply - up 38.7% year on year
- Operating margins have contracted to 2.6% from 12.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 414.75 | 23.19 | 7520.20 | 0.96 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 713.10 | 20.51 | 4709.95 | 0.42 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 251.25 | 16.00 | 1584.59 | 0.80 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 73.29 | 52.76 | 1457.37 | 0.68 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| NRAIL | 629.10 | 17.23 | 1070.67 | 0.32 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| TNPL | 153.15 | 4.06 | 1059.96 | 2.61 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| PDMJEPAPER | 97.76 | 10.19 | 928.23 | 0.61 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| SATIA | 68.40 | 0.00 | 684.00 | 0.29 | -171.20 | -641.72 | 3618.15 | 875.45 | 3.99 | 14.04 |
| KUANTUM | 76.62 | 18.51 | 668.61 | 3.26 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| BBTCL | 227.00 | 13.99 | 465.61 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| RAMANEWS | 31.08 | 0.00 | 458.50 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| SHREYANIND | 133.70 | 0.00 | 184.83 | 1.12 | -3.24 | -118.74 | 160.13 | 4.23 | 2.49 | -5.29 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 188 | 171 | 173 | 168 | 136 | 132 | 170 | 179 | 154 | 142 | 159 | 168 | 160 | |
| 149 | 147 | 155 | 150 | 120 | 125 | 154 | 152 | 138 | 137 | 163 | 179 | 174 | |
| Operating Profit | 39 | 24 | 17 | 17 | 16 | 8 | 16 | 27 | 16 | 6 | -4 | -11 | -13 |
| OPM % | 20.88% | 13.88% | 10.06% | 10.30% | 11.62% | 5.70% | 9.38% | 15.00% | 10.34% | 3.99% | -2.46% | -6.52% | -8.40% |
| 8 | 6 | 15 | 6 | 7 | 9 | 2 | 3 | 11 | 0 | 5 | 4 | 10 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | 43 | 26 | 28 | 19 | 19 | 12 | 13 | 24 | 22 | 1 | -4 | -12 | -3 |
| Tax % | 24.90% | 23.00% | 25.46% | 20.02% | 24.61% | 22.68% | 30.11% | 24.57% | 22.52% | -68.42% | 34.45% | 12.14% | 5.96% |
| Net Profit | 32 | 20 | 21 | 15 | 14 | 9 | 9 | 18 | 17 | 2 | -3 | -10 | -3 |
| 23.13 | 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 420 | 464 | 574 | 540 | 366 | 584 | 866 | 699 | 617 | 623 | 629 | |
| 363 | 408 | 494 | 499 | 361 | 574 | 759 | 602 | 547 | 607 | 652 | |
| Operating Profit | 57 | 56 | 80 | 42 | 5 | 10 | 107 | 98 | 70 | 16 | -23 |
| OPM % | 13.55% | 12.04% | 13.98% | 7.71% | 1.48% | 1.71% | 12.33% | 13.96% | 11.27% | 2.58% | -3.59% |
| -4 | 5 | 6 | 6 | 21 | 20 | 6 | 35 | 18 | 11 | 20 | |
| Interest | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 8 | 9 | 9 | 11 | 11 | 13 | 13 | 14 | 15 | 16 | 16 |
| Profit before Tax | 39 | 46 | 70 | 33 | 9 | 12 | 94 | 115 | 68 | 8 | -18 |
| Tax % | 35.20% | 32.25% | 33.39% | 1.79% | 6.84% | 16.94% | 21.62% | 23.81% | 25.31% | 16.91% | 21.76% |
| Net Profit | 25 | 31 | 47 | 32 | 9 | 10 | 73 | 87 | 51 | 6 | -14 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 7.20 | 53.14 | 63.24 | 36.60 | 4.68 | — |
| Dividend Payout % | 8.26% | 7.98% | 14.72% | 12.98% | 47.26% | 27.77% | 9.41% | 7.91% | 13.66% | 32.06% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 11%
- 3 Years:
- -10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -3%
- 5 Years:
- -6%
- 3 Years:
- -56%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 2%
- 3 Years:
- -18%
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 14%
- 3 Years:
- 13%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 111 | 141 | 184 | 202 | 212 | 218 | 288 | 369 | 413 | 413 | |
| 41 | 46 | 32 | 57 | 63 | 61 | 42 | 26 | 42 | 57 | |
| Trade Payables | 35 | 45 | 45 | 47 | 43 | 70 | 50 | 45 | 50 | 51 |
| 94 | 101 | 112 | 114 | 118 | 69 | 88 | 106 | 97 | 99 | |
| Total Liabilities | 295 | 347 | 387 | 435 | 451 | 431 | 482 | 560 | 615 | 634 |
| 148 | 169 | 175 | 173 | 215 | 219 | 215 | 219 | 236 | 228 | |
| Capital Work in Progress | 3 | 7 | 3 | 42 | 16 | 9 | 5 | 12 | 10 | 37 |
| 43 | 46 | 67 | 72 | 85 | 102 | 158 | 224 | 240 | 214 | |
| 29 | 34 | 42 | 43 | 39 | 51 | 50 | 52 | 48 | 50 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 37 | 42 | |
| Cash & Bank | 3 | 4 | 3 | 5 | 6 | 5 | 6 | 6 | 6 | 9 |
| 69 | 87 | 98 | 100 | 90 | 46 | 49 | 17 | 38 | 55 | |
| Total Assets | 295 | 347 | 387 | 435 | 451 | 431 | 482 | 560 | 615 | 634 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 45 | 72 | 63 | 14 | 20 | 106 | 78 | 45 | 14 | |
| Cash from Investing | -34 | -32 | -27 | -62 | -16 | -6 | -63 | -59 | -45 | -19 |
| Cash from Financing | -21 | -2 | -23 | 9 | 1 | -14 | -28 | -19 | -0 | 5 |
| -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-14 - Shreyans Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 12, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-13 - Shreyans Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Shreyans Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 12, 2026
2026-08-12 - Shreyans Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-21 - Shreyans Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-18 - Shreyans Industries Limited has informed the Exchange that Record date for the purpose of Dividend is 05-Aug-2026.
2026-07-18 - Shreyans Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 12, 2026
2026-07-13 - Shreyans Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-25 - Shreyans Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for SHREYANIND
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