Arthneeti

Shreyans Industries Share Price & Earnings Call Analysis

₹126.50-1.16% today
Market cap
₹175 Cr
ROE
1.46%
Price to sales
0.28
Debt to equity
0.14
52W high / low
₹222 / ₹122
Sales growth (5Y)
11.19%
EBITDA margin
-2.80%
Net profit margin
1.00%
Promoter holding
50.18%
Sales (last year)
₹629 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Shreyans Industries rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Shreyans Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shreyans Industries

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +228188171173168136132170179154142159168
Expenses +196149147155150120125154152138137163179
Operating Profit32392417171681627166-4-11
OPM %14%21%14%10%10%12%6%9%15%10%4%-2%-7%
Other Income +286156792311054
Interest1111111111111
Depreciation3333344444444
Profit before tax304326281919121324221-4-12
Tax %19%25%23%25%20%25%23%30%25%23%-69%-34%-12%
Net Profit +2432202115149918172-3-10
EPS in Rs17.4523.1314.2415.0810.7810.116.566.5813.3512.491.61-1.84-7.58

Financials of Shreyans Industries

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +368389420464574540366584866699617623
Expenses +345366363407494499361574759602547607
Operating Profit222457578042511107987016
OPM %6%6%14%12%14%8%1%2%12%14%11%3%
Other Income +60-446620206351711
Interest766665565444
Depreciation7789911111313141516
Profit before tax14113946703391294115688
Tax %29%21%35%32%33%2%7%17%22%24%25%17%
Net Profit +109253147329107387516
EPS in Rs7.096.2718.1622.5533.9623.126.357.2053.1463.2436.604.68
Dividend Payout %17%19%8%8%15%13%47%28%9%8%14%32%

Financials of Shreyans Industries

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital141414141414141414141414
Reserves7885111141184202212218288369413413
Borrowings +445541463258666142344561
Other Liabilities +9193104109115108107138138143144146
Total Liabilities226247270310345382398431482560615634
Fixed Assets +122138148169175173215219215219236229
CWIP69373421695121037
Investments18184346677285102158224240214
Other Assets +808276871009682102105104129154
Total Assets226247270310345382398431482560615634

Financials of Shreyans Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +301954335053142090784514
Cash from Investing Activity +-18-24-34-32-27-62-16-6-63-59-45-19
Cash from Financing Activity +-115-21-2-2391-14-28-19-05
Net Cash Flow0-1-0-0-00-000-001
Free Cash Flow11-643-2415-7128553-1-38
CFO/OP148%85%112%79%89%152%264%189%99%102%84%140%

Financials of Shreyans Industries

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days283321312519262015152224
Inventory Days594750545660795843626560
Days Payable736959726166878143546962
Cash Conversion Cycle15111213211317-216241923
Working Capital Days-26-21-23-13-4-18-42-35-19-20-20100
ROCE %14%12%33%29%35%15%5%6%31%31%16%2%