Shreyans Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shreyans Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 79% of its market value (net cash). Higher than almost all Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹0 tied up three years earlier. Less money tied up than 92% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹95Over the last 3 years, every ₹100 of reported profit came with ₹95 of operating cash.
Lower than 61% of Basic Materials companies in India.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 53% of Basic Materials companies in India.
Cash Locked Ratio
₹1For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹0 tied up three years earlier.
Less money tied up than 92% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / +31%In 3 years sales changed by -28% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 66% of Basic Materials companies in India.
Cash Cushion Ratio
+79%Cash, after subtracting all debt, equals 79% of its market value (net cash).
Higher than almost all Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shreyans Industries Limited made a loss over the last year. Shreyans Industries Limited owes ₹0.33 for every ₹1 it owns. Net profit fell 87% in the year to Mar 2026, and shrank 56% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossShreyans Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.45The share price is 0.45 times Shreyans Industries Limited's book value per share, lower than 96% of Basic Materials companies in India.
Market cap
₹190 CrThe total market value of all of Shreyans Industries Limited's shares at today's price (share price × number of shares), smaller than 88% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹427 CrWhat Shreyans Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹308.72Net worth divided by the number of shares. The share price of ₹137.58 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-3.3%Shreyans Industries Limited lost 3.3% of its shareholders' money over the last year, lower than 94% of Basic Materials companies in India.
Owes vs Owns
0.33×Shreyans Industries Limited owes ₹0.33 for every ₹1 it owns (low), lower than 59% of Basic Materials companies in India.
Dividend yield
1.16%Shreyans Industries Limited pays 1.16% of its share price as dividends a year, higher than 70% of dividend-paying Basic Materials companies in India.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Profit growth
-87%Net profit fell 87% in the year to Mar 2026, and shrank 56% a year on average over 3 years.
Profit margin
1.0%Shreyans Industries Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
2.2×Cash from Shreyans Industries Limited's business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.3×Shreyans Industries Limited's operating profit covered its interest costs 0.3 times in the year to Mar 2026.
Cash vs debt
Net cashShreyans Industries Limited held ₹151 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shreyans Industries Limited: ₹190 Cr ÷ ₹427 Cr (31 Mar 2026) = 0.4.
What is Shreyans Industries Limited's return on equity?
Shreyans Industries Limited lost 3.3% of its shareholders' money over the last year, lower than 94% of Basic Materials companies in India.
How much does Shreyans Industries Limited owe compared with what it owns?
Shreyans Industries Limited owes ₹0.33 for every ₹1 it owns (low), lower than 59% of Basic Materials companies in India.
Does Shreyans Industries Limited pay a dividend?
Yes. Shreyans Industries Limited pays 1.16% of its share price as dividends a year, higher than 70% of dividend-paying Basic Materials companies in India.
Is Shreyans Industries Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.