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Shreyans Industries Limited
Shreyans Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,300 | -12.7 | 0.42 | 0.14 | 129.00 |
| Oct 2026 | 22,771 | -12.8 | 0.42 | 0.14 | 130.12 |
Shreyans Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,601,295,000.0 | 1,677,001,000.0 | 1,592,043,000.0 | 1,422,928,000.0 |
| Net Profit | -32,369,000.0 | -104,830,000.0 | -25,504,000.0 | 22,349,000.0 |
| EPS | -2.3 | -7.6 | -1.8 | 1.6 |
Shreyans Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,225,363,000.0 | 6,167,663,000.0 | 6,990,644,000.0 | 8,654,706,000.0 |
| Net Profit | 64,678,000.0 | 506,015,000.0 | 874,205,000.0 | 734,581,000.0 |
| EPS | 4.7 | 36.6 | 63.2 | 53.1 |
Shreyans Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,341,128,000.0 | 6,152,725,000.0 | 5,600,500,000.0 | 4,823,720,000.0 | — |
| Total Liabilities | 2,073,282,000.0 | 1,888,396,000.0 | 1,770,933,000.0 | 1,804,784,000.0 | — |
| Total Equity | 4,267,846,000.0 | 4,264,329,000.0 | 3,829,567,000.0 | 3,018,936,000.0 | — |
Owes vs Owns
Shreyans Industries Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.31× | 0.32× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shreyans Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 33.4%Receivables 6.6%Inventory 7.9%Fixed assets (tangible) 47.8%Other assets 3.9%
How it's funded — Mar 2026
Short-term debt 7.2%Long-term debt 2.2%Payables 8.1%Other liabilities 15.3%Shareholders' equity 67.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 211.9 | 236.5 | 220.0 | 154.7 |
| Receivables | 41.7 | 36.9 | 29.3 | 36.7 |
| Inventory | 49.8 | 47.9 | 51.8 | 50.4 |
| Fixed assets (tangible) | 302.9 | 265.2 | 234.1 | 220.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.0 | 3.8 | 4.2 | 3.6 |
| Other assets | 24.8 | 24.9 | 20.7 | 16.6 |
| Liabilities & equity | ||||
| Short-term debt | 45.5 | 34.6 | 28.7 | 36.3 |
| Long-term debt | 13.8 | 8.2 | 3.3 | 4.4 |
| Payables | 51.3 | 50.2 | 44.5 | 50.3 |
| Other liabilities | 96.7 | 95.8 | 100.5 | 89.6 |
| Shareholders' equity | 426.8 | 426.4 | 383.0 | 301.9 |
| Net tangible assets | 426.8 | 426.4 | 382.9 | 301.9 |
Shreyans Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 144,637,000.0 | 449,496,000.0 | 783,156,000.0 | 903,579,000.0 |
| Investing Activities | -188,169,000.0 | -447,540,000.0 | -589,699,000.0 | -627,417,000.0 |
| Financing Activities | 50,495,000.0 | -1,667,000.0 | -194,502,000.0 | -275,942,000.0 |