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 | 394.75 | 22.07 | 7157.56 | 1.01 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 627.30 | 18.04 | 4143.25 | 0.48 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 230.55 | 14.69 | 1454.04 | 0.87 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 61.06 | 43.95 | 1214.18 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| TNPL | 145.60 | 3.86 | 1007.71 | 2.75 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| PDMJEPAPER | 91.06 | 9.49 | 864.61 | 0.66 | 337.20 | 830.46 | 2029.20 | 932.93 | 20.10 | 17.53 |
| NRAIL | 502.30 | 13.76 | 854.87 | 0.40 | 349.75 | 2013.42 | 6469.56 | 1330.87 | 8.25 | 11.48 |
| KUANTUM | 71.61 | 17.30 | 624.89 | 3.49 | 62.30 | 416.58 | 3037.50 | 1262.60 | 5.24 | 13.20 |
| SATIA | 57.16 | 0.00 | 571.60 | 0.70 | -17.12 | -154.18 | 361.81 | -2.45 | 10.53 | 14.04 |
| RAMANEWS | 31.16 | 0.00 | 459.68 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| BBTCL | 224.00 | 13.81 | 459.45 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| SHREYANIND | 125.50 | 0.00 | 173.50 | 1.20 | -3.24 | -118.74 | 160.13 | 4.23 | 2.49 | -5.29 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -8 |
| OPM % | 20.88% | 13.88% | 10.06% | 10.29% | 11.61% | 5.70% | 9.39% | 15.00% | 10.34% | 4.00% | -2.46% | -6.52% | -5.29% |
| Other Income | 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 |
| 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 | 14 | 15 | 11 | 10 | 7 | 7 | 13 | 12 | 2 | -2 | -8 | -0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 62 | 60 | 86 | 48 | 26 | 30 | 112 | 133 | 87 | 27 | — |
| OPM % | 15 | 13 | 15 | 9 | 7 | 5 | 13 | 19 | 14 | 4 | — |
| Other Income | 5 | 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 |
| 39 | 46 | 70 | 33 | 9 | 12 | 94 | 115 | 68 | 8 | -18 | |
| Tax % | 35 | 32 | 33 | 2 | 7 | 17 | 22 | 24 | 25 | 17 | 22 |
| Net Profit | 25 | 31 | 47 | 32 | 9 | 10 | 73 | 87 | 51 | 6 | -14 |
| EPS | 0 | 0 | 0 | 0 | 6 | 7 | 53 | 63 | 37 | 5 | — |
| Dividend Payout % | 8 | 8 | 15 | 13 | 47 | 28 | 9 | 8 | 14 | 32 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 18 | 23 | 34 | 23 | 6 | 7 | 53 | 63 | 37 | 5 | — |
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:
- 8%
- 5 Years:
- 1%
- 3 Years:
- -17%
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 14%
- 3 Years:
- 13%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 111 | 141 | 184 | 202 | 212 | 218 | 288 | 369 | 413 | 413 | |
| 22 | 23 | 17 | 25 | 33 | 39 | 36 | 21 | 32 | 41 | |
| Trade Payables | 35 | 45 | 45 | 47 | 43 | 70 | 50 | 45 | 50 | 51 |
| 113 | 124 | 128 | 146 | 148 | 91 | 95 | 112 | 107 | 115 | |
| Total Liabilities | 295 | 347 | 387 | 435 | 451 | 431 | 482 | 560 | 615 | 634 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 41 | 46 | 32 | 56 | 63 | 60 | 41 | 32 | 43 | 59 |
| Net Working Capital | 20 | 33 | 64 | 50 | 47 | 43 | 115 | 188 | 209 | 180 |
| Contingent Liabilities | 10 | 25 | 29 | 24 | 29 | 29 | 55 | 40 | 51 | 54 |
| Book Value per Share | 90.57 | 111.80 | 143.38 | 156.30 | 163.61 | 167.71 | 218.37 | 277.01 | 308.46 | 308.71 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 33 | 50 | 53 | 14 | 20 | 90 | 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 | |
| Free Cash Flow | 54 | -0 | 39 | 6 | -13 | 11 | 88 | 53 | 17 | -18 |
| OCF / Net Profit | 2.16 | 1.07 | 1.06 | 1.66 | 1.64 | 1.96 | 1.23 | 0.90 | 0.89 | 2.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 86 | 42 | 130 | 144 | 155 | 150 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 18.17 | 22.56 | 33.96 | 23.12 | 6.35 | 7.20 | 53.14 | 63.24 | 36.60 | 4.68 |
| Book Value (₹) | 90.57 | 111.80 | 143.38 | 156.30 | 163.61 | 167.71 | 218.37 | 277.01 | 308.46 | 308.71 |
| Dividend per Share (₹) | 1.50 | 1.80 | 5.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 | 5.00 | 1.50 |
| Cash EPS (₹) | 23.92 | 28.91 | 40.75 | 30.74 | 14.36 | 16.47 | 62.66 | 73.06 | 47.79 | 15.96 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 13.84% | 12.86% | 15.03% | 8.81% | 7.06% | 5.17% | 12.94% | 13.96% | 11.25% | 2.57% |
| Net Margin % | 5.63% | 6.64% | 8.18% | 5.91% | 2.39% | 1.70% | 8.47% | 12.50% | 8.19% | 1.04% |
| ROE % | 22.45% | 22.29% | 26.62% | 15.43% | 3.97% | 4.35% | 27.53% | 25.53% | 12.50% | 1.52% |
| ROCE % | 27.91% | 28.14% | 35.70% | 14.80% | 5.30% | 6.00% | 31.27% | 31.42% | 16.26% | 2.49% |
| 8.76% | 9.72% | 12.79% | 7.78% | 1.98% | 2.26% | 16.08% | 16.77% | 8.61% | 1.04% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 24 | 25 | 25 | 23 | 27 | 18 | 15 | 17 | 20 | 23 |
| Inventory Days | 23 | 24 | 24 | 29 | 41 | 28 | 21 | 27 | 29 | 29 |
| Payable Days | 57 | 64 | 61 | 64 | 91 | 65 | 51 | 57 | 65 | 61 |
| -10 | -14 | -12 | -13 | -24 | -19 | -15 | -13 | -16 | -10 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.33x | 0.30x | 0.16x | 0.26x | 0.28x | 0.26x | 0.13x | 0.08x | 0.10x | 0.14x |
| Interest Coverage (x) | 7.56x | 9.22x | 12.07x | 8.07x | 2.72x | 3.20x | 18.42x | 27.97x | 17.46x | 2.90x |
| 1.17x | 1.25x | 1.47x | 1.32x | 1.28x | 1.29x | 1.84x | 2.46x | 2.61x | 2.26x | |
| GROWTH | ||||||||||
| Revenue Growth % | 7.84% | 10.37% | 23.80% | -5.85% | -32.18% | 59.49% | 48.10% | -19.22% | -11.79% | 0.98% |
| Operating Profit Growth % | 154.02% | -2.14% | 42.75% | -44.71% | -45.54% | 16.47% | 271.20% | 18.08% | -34.12% | -68.55% |
| Net Profit Growth % | 189.64% | 24.16% | 50.57% | -31.93% | -72.54% | 13.45% | 637.81% | 19.01% | -42.12% | -87.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.01% | -42.12% | -87.22% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.37x | 4.57x | 26.71x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.77x | 0.54x | 0.40x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.99% | 1.20% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.42x | 3.07x | 8.13x |
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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