Shreyans Industries Ltd. | Small-cap | Basic Materials
₹229.00
2.91%
| Shreyans Industries Stock Comparison:
Shreyans Industries vs Aditya Birla RealShreyans Industries vs Jk PaperShreyans Industries vs West Coast PaperShreyans Industries vs Seshasayee PaperShreyans Industries vs Andhra PaperShreyans Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.5B
Gross Profit 516.6M 33.62%
Operating Income 120.2M 7.83%
Net Income 172.7M 11.24%
EPS (Diluted) ₹12.49

Balance Sheet Metrics

Total Assets 6.2B
Total Liabilities 1.9B
Shareholders Equity 4.3B
Debt to Equity 0.44

Cash Flow Metrics

Revenue & Profitability Trend

Shreyans Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.2B7.0B8.7B5.8B3.7B
Cost of Goods Sold i3.8B4.6B6.1B4.4B2.6B
Gross Profit i2.4B2.4B2.6B1.4B1.1B
Gross Margin % i38.1%34.2%30.1%24.5%29.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i344.1M163.5M268.5M292.1M184.3M
Other Operating Expenses i514.3M502.9M492.7M403.1M321.4M
Total Operating Expenses i858.4M666.4M761.2M695.2M505.7M
Operating Income i548.9M843.5M991.2M-27.1M-48.4M
Operating Margin % i8.9%12.1%11.5%-0.5%-1.3%
Non-Operating Items
Interest Income i35.8M24.6M9.3M11.1M6.9M
Interest Expense i37.5M39.4M50.1M51.3M46.0M
Other Non-Operating Income-----
Pre-tax Income i677.5M1.1B937.3M119.9M94.2M
Income Tax i171.5M273.2M202.7M20.3M6.4M
Effective Tax Rate % i25.3%23.8%21.6%16.9%6.8%
Net Income i506.0M874.2M734.6M99.6M87.8M
Net Margin % i8.2%12.5%8.5%1.7%2.4%
Key Metrics
EBITDA i742.5M1.0B1.1B123.5M67.8M
EPS (Basic) i₹36.60₹63.24₹53.14₹7.20₹6.35
EPS (Diluted) i₹36.60₹63.24₹53.14₹7.20₹6.35
Basic Shares Outstanding i1382455013824550138245501382455013824550
Diluted Shares Outstanding i1382455013824550138245501382455013824550

Income Statement Trend

Shreyans Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M1.2M2.2M2.0M1.3M
Short-term Investments i2.4B2.2B1.5B929.9M839.9M
Accounts Receivable i368.9M293.4M367.3M321.9M261.3M
Inventory i478.9M518.1M504.3M506.7M390.1M
Other Current Assets27.3M50.6M25.6M228.0K1.0M
Total Current Assets i3.4B3.2B2.5B1.9B1.6B
Non-Current Assets
Property, Plant & Equipment i2.3B2.2B2.1B2.2B2.1B
Goodwill i154.0K154.0K154.0K154.0K186.0K
Intangible Assets i154.0K154.0K154.0K154.0K186.0K
Long-term Investments-----
Other Non-Current Assets84.0K81.2M29.0K38.0K35.1M
Total Non-Current Assets i2.8B2.4B2.3B2.4B2.4B
Total Assets i6.2B5.6B4.8B4.3B4.0B
Liabilities
Current Liabilities
Accounts Payable i502.4M445.1M502.6M701.1M432.6M
Short-term Debt i353.1M294.7M370.3M405.6M369.0M
Current Portion of Long-term Debt-----
Other Current Liabilities66.5M103.6M142.2M92.3M81.7M
Total Current Liabilities i1.3B1.3B1.4B1.5B1.1B
Non-Current Liabilities
Long-term Debt i95.9M45.7M52.4M209.0M286.7M
Deferred Tax Liabilities i377.2M351.9M300.6M268.6M247.3M
Other Non-Current Liabilities6.9M8.5M10.9M10.8M-10.0K
Total Non-Current Liabilities i587.5M485.4M430.9M534.4M584.4M
Total Liabilities i1.9B1.8B1.8B2.0B1.7B
Equity
Common Stock i138.2M138.2M138.2M138.2M138.2M
Retained Earnings i3.5B3.1B2.3B1.6B1.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.3B3.8B3.0B2.3B2.3B
Key Metrics
Total Debt i449.0M340.4M422.7M614.5M655.7M
Working Capital i2.1B1.9B1.2B427.4M472.9M

Balance Sheet Composition

Shreyans Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i677.5M1.1B937.3M119.9M94.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-197.1M44.1M123.0M-183.2M129.2M
Operating Cash Flow i482.3M1.2B1.1B-29.2M262.8M
Investing Activities
Capital Expenditures i-457.1M-255.0M-58.1M-79.3M-209.7M
Acquisitions i-----
Investment Purchases i-704.6M-1.3B-1.2B-255.4M-65.5M
Investment Sales i677.2M945.8M642.8M265.4M121.3M
Investing Cash Flow i-479.3M-610.6M-633.8M-64.9M-163.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-68.3M-68.2M-28.1M-41.2M-710.0K
Debt Issuance i80.0M116.0M22.2M074.9M
Debt Repayment i-171.8M-222.7M-244.9M-127.6M-35.2M
Financing Cash Flow i-51.0M-294.7M-224.0M-114.6M68.5M
Free Cash Flow i-13.7M527.4M837.3M101.7M-65.6M
Net Change in Cash i-48.0M301.1M243.7M-208.7M167.9M

Cash Flow Trend

Shreyans Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.71
Forward P/E 8.10
Price to Book 0.72
Price to Sales 0.50
PEG Ratio 0.24

Profitability Ratios

Profit Margin 8.49%
Operating Margin 7.83%
Return on Equity 11.87%
Return on Assets 8.22%

Financial Health

Current Ratio 2.61
Debt to Equity 10.53
Beta -0.14

Per Share Data

EPS (TTM) ₹38.98
Book Value per Share ₹308.46
Revenue per Share ₹459.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shreyanind3.1B5.710.7211.87%8.49%10.53
Aditya Birla Real 185.3B163.884.78-4.15%-19.06%128.50
Jk Paper 68.5B19.211.237.25%5.26%33.33
West Coast Paper 32.0B12.620.917.64%6.19%11.20
Seshasayee Paper 15.9B17.350.765.49%5.10%4.12
Andhra Paper 17.0B19.080.814.58%5.10%14.59

Financial data is updated regularly. All figures are in the company's reporting currency.