Shreyans Industries Limited (NSE:SHREYANIND)
India flag India · Delayed Price · Currency is INR
125.33
-0.74 (-0.59%)
Aug 21, 2026, 3:29 PM IST

Shreyans Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2826,2286,1686,9928,6555,844
Revenue Growth
-1.04%0.98%-11.79%-19.22%48.10%59.49%
Gross Profit
2,7423,0263,2433,7434,1492,496
Operating Income
-242.0614551.67845.81977.83-24.67
Net Income
-140.3564.68506.02874.21734.5899.56
Earnings Per Share
-10.154.6836.6063.2453.147.20
EPS Growth
--87.22%-42.12%19.01%638.00%13.41%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,9425,9316,7688,3735,560
Outside India
283.63236.93222.89282.15282.05
Total
6,2256,1686,9918,6555,842

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6431,6431,9031,561874.04555.26
Total Debt
614.03614.03449340.41422.75614.55
Net Cash (Debt)
1,0291,0291,4541,220451.29-59.29
Net Cash Growth
-29.20%-29.20%19.14%170.39%--
Net Cash Per Share
74.4474.46105.1688.2732.64-4.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-144.64449.5783.16903.58195.06
Capital Expenditures
--526.83-463.16-255.79-66.28-93.37
Free Cash Flow
--382.2-13.66527.37837.3101.69
Free Cash Flow Growth
----37.02%723.38%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.64%48.59%52.59%53.54%47.94%42.71%
Operating Margin
-3.85%0.22%8.95%12.10%11.30%-0.42%
Pretax Margin
-2.86%1.25%10.98%16.41%10.83%2.05%
Profit Margin
-2.23%1.04%8.20%12.50%8.49%1.70%
FCF Margin
--6.14%-0.22%7.54%9.67%1.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5003.0003.0002.5002.000
Dividend Per Share Growth
-70.00%-50.00%0%20.00%25.00%-33.33%
Dividend Yield
1.17%1.22%1.86%1.48%1.88%1.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-26.644.553.362.6916.56
P/FCF Ratio
---5.582.3616.21
PS Ratio
0.280.280.370.420.230.28