Shreyans Industries Limited (NSE:SHREYANIND)
India flag India · Delayed Price · Currency is INR
139.32
+0.23 (0.17%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2286,2286,1686,9928,6555,844
Revenue Growth
0.98%0.98%-11.79%-19.22%48.10%59.49%
Gross Profit
3,0263,0263,2433,7434,1492,496
Operating Income
1414551.67845.81977.83-24.67
Net Income
64.6864.68506.02874.21734.5899.56
Earnings Per Share
4.684.6836.6063.2453.147.20
EPS Growth
-87.22%-87.22%-42.12%19.01%638.00%13.41%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,9425,9425,9316,7688,3735,560
Outside India
283.63283.63236.93222.89282.15282.05
Total
6,2256,2256,1686,9918,6555,842

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
74.4674.46105.1688.2732.64-4.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
144.64144.64449.5783.16903.58195.06
Capital Expenditures
-526.83-526.83-463.16-255.79-66.28-93.37
Free Cash Flow
-382.2-382.2-13.66527.37837.3101.69
Free Cash Flow Growth
----37.02%723.38%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.59%48.59%52.59%53.54%47.94%42.71%
Operating Margin
0.22%0.22%8.95%12.10%11.30%-0.42%
Pretax Margin
1.25%1.25%10.98%16.41%10.83%2.05%
Profit Margin
1.04%1.04%8.20%12.50%8.49%1.70%
FCF Margin
-6.14%-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
1.08%1.20%1.84%1.47%1.86%1.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.7826.644.553.362.6916.56
P/FCF Ratio
---5.582.3616.21
PS Ratio
0.310.280.370.420.230.28