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Shreyans Industries (SHREYANIND)₹130.12−2.74%Paper & Paper Products
In the Mar 2026 quarter (standalone), Shreyans Industries reported sales of ₹168 Cr, down 6.1% from Mar 2025, and net profit of −₹10.02 Cr, down 155.6% year on year. For the year to Mar 2026, sales were ₹624 Cr and net profit ₹6.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 188 | 171 | 173 | 168 | 136 | 132 | 170 | 179 | 154 | 142 | 159 | 168 |
| Expenses | 149 | 147 | 155 | 150 | 120 | 125 | 154 | 152 | 138 | 137 | 163 | 179 |
| Operating Profit | 39.06 | 24.07 | 17.04 | 17.03 | 16.02 | 8.02 | 16.05 | 27.04 | 16.03 | 6.02 | −4.01 | −11.02 |
| OPM % | 21.0% | 14.0% | 10.0% | 10.0% | 12.0% | 6.0% | 9.0% | 14.9% | 10.0% | 4.0% | −2.5% | −7.0% |
| Other Income | 8.03 | 6.02 | 15.05 | 6.02 | 7.03 | 9.03 | 2.01 | 3.01 | 11.05 | 0.00 | 5.02 | 4.02 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 3.98 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Profit before tax | 43.07 | 26.03 | 28.03 | 19.02 | 19.04 | 12.01 | 13.02 | 24.04 | 22.05 | 1.01 | −4.01 | −12.02 |
| Tax % | 25.1% | 23.1% | 25.1% | 20.1% | 25.1% | 23.1% | 30.1% | 25.1% | 23.1% | −69.0% | −33.9% | −11.9% |
| Net Profit | 32.09 | 20.03 | 21.05 | 15.04 | 14.03 | 9.02 | 9.02 | 18.03 | 17.03 | 2.01 | −3.01 | −10.02 |
| EPS (Rs) | 23.10 | 14.22 | 15.07 | 10.77 | 10.09 | 6.55 | 6.57 | 13.32 | 12.48 | 1.60 | −1.83 | −7.57 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 390 | 421 | 465 | 576 | 541 | 367 | 585 | 868 | 701 | 618 | 624 | 624 |
| Expenses | 367 | 364 | 407 | 495 | 500 | 362 | 575 | 761 | 604 | 548 | 608 | 618 |
| Operating Profit | 24.04 | 57.16 | 57.09 | 80.19 | 42.09 | 5.01 | 11.02 | 107 | 98.17 | 70.11 | 16.03 | 7.02 |
| OPM % | 6.0% | 14.0% | 12.0% | 13.9% | 8.0% | 1.5% | 1.8% | 12.0% | 13.9% | 10.9% | 2.6% | 1.1% |
| Other Income | 0.00 | −4.01 | 4.01 | 6.02 | 6.03 | 20.07 | 20.06 | 6.02 | 35.11 | 17.07 | 11.04 | 20.09 |
| Interest | 5.98 | 5.98 | 5.98 | 5.98 | 4.99 | 4.99 | 5.98 | 4.98 | 3.99 | 3.98 | 3.99 | 3.96 |
| Depreciation | 6.98 | 7.97 | 8.98 | 8.97 | 10.97 | 10.96 | 12.96 | 12.96 | 13.96 | 14.95 | 15.96 | 15.96 |
| Profit before tax | 11.02 | 39.08 | 46.10 | 70.11 | 33.06 | 9.01 | 12.01 | 94.22 | 115 | 68.10 | 8.01 | 7.03 |
| Tax % | 21.1% | 35.1% | 32.1% | 33.1% | 2.0% | 7.1% | 17.0% | 22.1% | 24.1% | 25.1% | 17.1% | — |
| Exceptional items | −0.99 | −4.98 | −0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | — |
| Net Profit | 9.02 | 25.07 | 31.06 | 47.07 | 32.06 | 9.01 | 10.03 | 73.12 | 87.23 | 51.09 | 6.01 | 6.01 |
| EPS (Rs) | 6.26 | 18.15 | 22.52 | 33.94 | 23.09 | 6.34 | 7.19 | 53.07 | 63.20 | 36.53 | 4.67 | 4.68 |
| Dividend payout % | 19.0% | 8.0% | 8.0% | 15.0% | 13.0% | 46.9% | 28.0% | 9.0% | 8.0% | 14.0% | 32.0% | — |
| 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 | 13.99 | 13.99 | 13.99 | 13.99 | 13.98 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.98 |
| Reserves | 77.87 | 84.87 | 111 | 141 | 184 | 202 | 212 | 218 | 287 | 368 | 412 | 412 |
| Borrowings | 44.03 | 55.01 | 41.04 | 46.01 | 32.01 | 57.99 | 65.98 | 61.06 | 42.04 | 33.99 | 45.04 | 61.06 |
| Other Liabilities | 90.80 | 92.74 | 104 | 109 | 115 | 108 | 107 | 138 | 138 | 143 | 144 | 146 |
| Total Liabilities | 226 | 247 | 270 | 309 | 344 | 382 | 397 | 430 | 481 | 560 | 614 | 634 |
| Fixed Assets | 122 | 138 | 148 | 169 | 175 | 173 | 215 | 219 | 215 | 219 | 236 | 229 |
| CWIP | 6.02 | 9.03 | 3.01 | 7.02 | 3.01 | 42.14 | 16.05 | 9.03 | 5.01 | 12.03 | 10.03 | 37.11 |
| Investments | 18.01 | 17.99 | 43.02 | 45.98 | 66.97 | 71.96 | 84.96 | 102 | 158 | 224 | 240 | 214 |
| Other Assets | 79.83 | 81.81 | 75.83 | 86.83 | 99.75 | 95.78 | 81.79 | 102 | 105 | 104 | 129 | 154 |
| Inventories | 31.18 | 26.49 | 29.16 | 33.82 | 41.67 | 43.14 | 39.15 | 50.80 | 50.60 | 51.95 | 48.08 | 49.98 |
| Trade receivables | 28.35 | 34.97 | 24.51 | 39.53 | 39.02 | 27.67 | 26.05 | 32.09 | 36.64 | 29.27 | 36.76 | 41.60 |
| Cash & equivalents | 5.37 | 4.12 | 3.19 | 3.97 | 3.35 | 4.64 | 5.52 | 5.15 | 5.60 | 6.41 | 5.92 | 8.56 |
| Total Assets | 226 | 247 | 270 | 309 | 344 | 382 | 397 | 430 | 481 | 560 | 614 | 634 |
| 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 | 30.05 | 19.02 | 54.08 | 33.04 | 50.08 | 53.07 | 14.02 | 20.05 | 90.12 | 78.18 | 45.04 | 14.02 |
| Cash from investing activity | −18.01 | −24.01 | −34.05 | −32.01 | −27.03 | −62.03 | −16.01 | −6.01 | −63.09 | −59.09 | −45.02 | −19.01 |
| Cash from financing activity | −11.03 | 5.01 | −21.03 | −2.01 | −23.06 | 9.02 | 1.01 | −14.02 | −28.05 | −19.05 | 0.00 | 5.01 |
| Net cash flow | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Capex | 22.96 | 28.94 | 10.97 | 35.94 | 9.98 | 47.86 | 20.93 | 8.98 | 6.99 | 25.92 | 45.85 | 52.91 |
| Free cash flow | 10.98 | −5.99 | 42.93 | −1.99 | 40.90 | 4.99 | −6.98 | 11.98 | 84.84 | 52.91 | −0.99 | −37.94 |
| CFO / OP % | 148.0% | 85.0% | 112.1% | 79.1% | 89.1% | 152.1% | 264.0% | 189.1% | 99.1% | 102.0% | 84.1% | 140.1% |
| 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 | 29 | 34 | 22 | 32 | 26 | 20 | 27 | 21 | 16 | 16 | 23 | 25 |
| 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 | 16 | 12 | 13 | 14 | 22 | 14 | 18 | −1 | 17 | 25 | 20 | 24 |
| Working capital days | −25 | −20 | −22 | −12 | −3 | −17 | −41 | −34 | −18 | −19 | −19 | −22 |
| ROCE % | 14.0% | 12.0% | 33.0% | 29.0% | 35.0% | 15.0% | 5.0% | 6.0% | 31.0% | 31.0% | 16.0% | 2.0% |
For the Mar 2026 quarter, Shreyans Industries reported sales of ₹168 Cr, down 6.1% year on year and net profit of −₹10.02 Cr, down 155.6% year on year. The operating margin was −7.0%.
Shreyans Industries' sales for the year to Mar 2026 were ₹624 Cr; over the last twelve months they were ₹624 Cr.
Net profit for the year to Mar 2026 was ₹6.01 Cr, and ₹6.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.68.
Shreyans Industries reported borrowings of ₹61.06 Cr at Mar 2026, against cash and equivalents of ₹8.56 Cr.
Cash from operations was ₹14.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.94 Cr.