Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shreyans Inds.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 228 | 188 | 171 | 173 | 168 | 136 | 132 | 170 | 179 | 154 | 142 | 159 | 168 |
| Expenses + | 196 | 149 | 147 | 155 | 150 | 120 | 125 | 154 | 152 | 138 | 137 | 163 | 179 |
| Operating Profit | 32 | 39 | 24 | 17 | 17 | 16 | 8 | 16 | 27 | 16 | 6 | -4 | -11 |
| OPM % | 14% | 21% | 14% | 10% | 10% | 12% | 6% | 9% | 15% | 10% | 4% | -2% | -7% |
| Other Income + | 2 | 8 | 6 | 15 | 6 | 7 | 9 | 2 | 3 | 11 | 0 | 5 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 30 | 43 | 26 | 28 | 19 | 19 | 12 | 13 | 24 | 22 | 1 | -4 | -12 |
| Tax % | 19% | 25% | 23% | 25% | 20% | 25% | 23% | 30% | 25% | 23% | -69% | -34% | -12% |
| Net Profit + | 24 | 32 | 20 | 21 | 15 | 14 | 9 | 9 | 18 | 17 | 2 | -3 | -10 |
| EPS in Rs | 17.45 | 23.13 | 14.24 | 15.08 | 10.78 | 10.11 | 6.56 | 6.58 | 13.35 | 12.49 | 1.61 | -1.84 | -7.58 |
Financials of Shreyans Inds.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 368 | 389 | 420 | 464 | 574 | 540 | 366 | 584 | 866 | 699 | 617 | 623 |
| Expenses + | 345 | 366 | 363 | 407 | 494 | 499 | 361 | 574 | 759 | 602 | 547 | 607 |
| Operating Profit | 22 | 24 | 57 | 57 | 80 | 42 | 5 | 11 | 107 | 98 | 70 | 16 |
| OPM % | 6% | 6% | 14% | 12% | 14% | 8% | 1% | 2% | 12% | 14% | 11% | 3% |
| Other Income + | 6 | 0 | -4 | 4 | 6 | 6 | 20 | 20 | 6 | 35 | 17 | 11 |
| Interest | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 4 |
| Depreciation | 7 | 7 | 8 | 9 | 9 | 11 | 11 | 13 | 13 | 14 | 15 | 16 |
| Profit before tax | 14 | 11 | 39 | 46 | 70 | 33 | 9 | 12 | 94 | 115 | 68 | 8 |
| Tax % | 29% | 21% | 35% | 32% | 33% | 2% | 7% | 17% | 22% | 24% | 25% | 17% |
| Net Profit + | 10 | 9 | 25 | 31 | 47 | 32 | 9 | 10 | 73 | 87 | 51 | 6 |
| EPS in Rs | 7.09 | 6.27 | 18.16 | 22.55 | 33.96 | 23.12 | 6.35 | 7.20 | 53.14 | 63.24 | 36.60 | 4.68 |
| Dividend Payout % | 17% | 19% | 8% | 8% | 15% | 13% | 47% | 28% | 9% | 8% | 14% | 32% |
Financials of Shreyans Inds.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 78 | 85 | 111 | 141 | 184 | 202 | 212 | 218 | 288 | 369 | 413 | 413 |
| Borrowings + | 44 | 55 | 41 | 46 | 32 | 58 | 66 | 61 | 42 | 34 | 45 | 61 |
| Other Liabilities + | 91 | 93 | 104 | 109 | 115 | 108 | 107 | 138 | 138 | 143 | 144 | 146 |
| Total Liabilities | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 | 615 | 634 |
| Fixed Assets + | 122 | 138 | 148 | 169 | 175 | 173 | 215 | 219 | 215 | 219 | 236 | 229 |
| CWIP | 6 | 9 | 3 | 7 | 3 | 42 | 16 | 9 | 5 | 12 | 10 | 37 |
| Investments | 18 | 18 | 43 | 46 | 67 | 72 | 85 | 102 | 158 | 224 | 240 | 214 |
| Other Assets + | 80 | 82 | 76 | 87 | 100 | 96 | 82 | 102 | 105 | 104 | 129 | 154 |
| Total Assets | 226 | 247 | 270 | 310 | 345 | 382 | 398 | 431 | 482 | 560 | 615 | 634 |
Financials of Shreyans Inds.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 30 | 19 | 54 | 33 | 50 | 53 | 14 | 20 | 90 | 78 | 45 | 14 |
| Cash from Investing Activity + | -18 | -24 | -34 | -32 | -27 | -62 | -16 | -6 | -63 | -59 | -45 | -19 |
| Cash from Financing Activity + | -11 | 5 | -21 | -2 | -23 | 9 | 1 | -14 | -28 | -19 | -0 | 5 |
| Net Cash Flow | 0 | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 1 |
| Free Cash Flow | 11 | -6 | 43 | -2 | 41 | 5 | -7 | 12 | 85 | 53 | -1 | -38 |
| CFO/OP | 148% | 85% | 112% | 79% | 89% | 152% | 264% | 189% | 99% | 102% | 84% | 140% |
Financials of Shreyans Inds.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 33 | 21 | 31 | 25 | 19 | 26 | 20 | 15 | 15 | 22 | 24 |
| Inventory Days | 59 | 47 | 50 | 54 | 56 | 60 | 79 | 58 | 43 | 62 | 65 | 60 |
| Days Payable | 73 | 69 | 59 | 72 | 61 | 66 | 87 | 81 | 43 | 54 | 69 | 62 |
| Cash Conversion Cycle | 15 | 11 | 12 | 13 | 21 | 13 | 17 | -2 | 16 | 24 | 19 | 23 |
| Working Capital Days | -26 | -21 | -23 | -13 | -4 | -18 | -42 | -35 | -19 | -20 | -20 | 100 |
| ROCE % | 14% | 12% | 33% | 29% | 35% | 15% | 5% | 6% | 31% | 31% | 16% | 2% |
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