Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Shreyans Industries Ltd.

Paper & Paper Products

Rating :

58/99

BSE: 516016 | NSE: SHREYANIND

Watchlist

NSE BSE

235.45

25-Aug-2025

Open
High
Low
Previous Close

227
235.45
225.1
224.24

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21558
5047281.92
282.95
164.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

325.84
6.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

362.67
2.12%
0.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.70
10.98
-10.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.78
66.46
-8.22

PAT CAGR (%)

10 Years
5 Years
3 Years

19.29
41.95
-11.69

P:E (Median)

8 Years
5 Years
3 Years

5.57
5.77
4.87

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.77
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.25
4.81
3.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 153.63 135.56 13.33% 179.08 167.52 6.90% 169.66 172.65 -1.73% 132.47 171.20 -22.62%
Expenses 137.74 119.81 14.97% 152.22 150.27 1.30% 153.73 155.29 -1.00% 124.92 147.43 -15.27%
EBITDA 15.89 15.75 0.89% 26.86 17.25 55.71% 15.92 17.36 -8.29% 7.55 23.77 -68.24%
EBIDTM 10.34% 11.62% 15.00% 10.30% 9.38% 10.05% 5.70% 13.88%
Other Income 11.10 7.43 49.39% 2.59 6.07 -57.33% 2.10 15.23 -86.21% 9.11 6.09 49.59%
Interest 0.83 0.92 -9.78% 1.09 1.23 -11.38% 1.14 1.18 -3.39% 0.96 0.91 5.49%
Depreciation 3.87 3.73 3.75% 3.90 3.45 13.04% 3.86 3.44 12.21% 3.97 3.38 17.46%
PBT 22.29 18.53 20.29% 24.46 18.63 31.29% 13.02 27.97 -53.45% 11.73 25.57 -54.13%
Tax 5.02 4.56 10.09% 6.01 3.73 61.13% 3.92 7.12 -44.94% 2.66 5.88 -54.76%
PAT 17.27 13.97 23.62% 18.45 14.90 23.83% 9.10 20.85 -56.35% 9.07 19.70 -53.96%
PATM 11.24% 10.30% 10.30% 8.90% 5.37% 12.08% 6.85% 11.50%
EPS 12.51 10.12 23.62% 13.37 10.80 23.80% 6.60 15.11 -56.32% 6.57 14.27 -53.96%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 634.84 616.77 699.17 865.53 584.43 366.43 540.31 573.91 463.57 420.03 389.49 Net Sales Growth -1.87% -11.79% -19.22% 48.10% 59.49% -32.18% -5.85% 23.80% 10.37% 7.84% Cost Of Goods Sold 273.62 266.95 303.59 429.13 317.84 181.34 260.52 268.77 227.94 213.37 205.81 Gross Profit 361.22 349.82 395.58 436.40 266.59 185.09 279.78 305.13 235.63 206.66 183.68 GP Margin 56.90% 56.72% 56.58% 50.42% 45.62% 50.51% 51.78% 53.17% 50.83% 49.20% 47.16% Total Expenditure 568.61 547.25 601.58 758.78 574.41 360.99 498.65 493.65 407.75 363.12 366.67 Power & Fuel Cost - 109.19 151.02 169.89 118.46 72.38 98.54 107.43 82.34 65.48 81.34 % Of Sales - 17.70% 21.60% 19.63% 20.27% 19.75% 18.24% 18.72% 17.76% 15.59% 20.88% Employee Cost - 78.78 74.12 71.97 63.48 52.16 62.12 56.50 49.53 44.81 41.08 % Of Sales - 12.77% 10.60% 8.32% 10.86% 14.23% 11.50% 9.84% 10.68% 10.67% 10.55% Manufacturing Exp. - 46.63 44.13 41.35 35.06 22.32 31.43 33.63 30.43 26.53 24.31 % Of Sales - 7.56% 6.31% 4.78% 6.00% 6.09% 5.82% 5.86% 6.56% 6.32% 6.24% General & Admin Exp. - 2.43 2.78 2.28 2.28 2.06 1.34 1.51 1.58 1.69 1.17 % Of Sales - 0.39% 0.40% 0.26% 0.39% 0.56% 0.25% 0.26% 0.34% 0.40% 0.30% Selling & Distn. Exp. - 32.27 14.00 24.92 27.16 21.80 15.50 11.11 5.13 2.64 0.00 % Of Sales - 5.23% 2.00% 2.88% 4.65% 5.95% 2.87% 1.94% 1.11% 0.63% 0% Miscellaneous Exp. - 10.99 11.94 19.25 10.12 8.93 29.19 14.70 10.80 8.58 0.00 % Of Sales - 1.78% 1.71% 2.22% 1.73% 2.44% 5.40% 2.56% 2.33% 2.04% 3.33% EBITDA 66.22 69.52 97.59 106.75 10.02 5.44 41.66 80.26 55.82 56.91 22.82 EBITDA Margin 10.43% 11.27% 13.96% 12.33% 1.71% 1.48% 7.71% 13.98% 12.04% 13.55% 5.86% Other Income 24.90 17.81 34.98 5.51 20.22 20.53 6.02 5.98 4.59 4.82 1.49 Interest 4.02 4.12 4.25 5.38 5.44 5.46 4.61 6.37 5.60 5.91 5.96 Depreciation 15.60 15.47 13.58 13.16 12.81 11.08 10.53 9.39 8.78 7.95 7.33 PBT 71.50 67.75 114.74 93.73 11.99 9.42 32.54 70.48 46.03 47.88 11.02 Tax 17.61 17.15 27.32 20.27 2.03 0.64 0.58 23.53 14.85 13.64 2.35 Tax Rate 24.63% 25.31% 23.81% 21.63% 16.93% 6.79% 1.78% 33.39% 32.26% 35.19% 21.32% PAT 53.89 50.60 87.42 73.46 9.96 8.78 31.96 46.95 31.18 25.11 8.67 PAT before Minority Interest 53.89 50.60 87.42 73.46 9.96 8.78 31.96 46.95 31.18 25.11 8.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.49% 8.20% 12.50% 8.49% 1.70% 2.40% 5.92% 8.18% 6.73% 5.98% 2.23% PAT Growth -22.37% -42.12% 19.00% 637.55% 13.44% -72.53% -31.93% 50.58% 24.17% 189.62% EPS 39.05 36.67 63.35 53.23 7.22 6.36 23.16 34.02 22.59 18.20 6.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 426.43 382.96 301.89 231.85 226.19 216.08 198.23 154.57 125.21 98.58 Share Capital 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 13.82 Total Reserves 412.61 369.13 288.07 218.03 212.36 202.26 184.40 140.74 111.39 84.75 Non-Current Liabilities 58.75 48.54 43.09 53.44 58.44 61.05 53.32 60.43 56.29 70.63 Secured Loans 8.17 3.20 2.36 15.25 23.94 25.48 10.05 18.71 16.07 19.96 Unsecured Loans 0.00 0.12 2.01 4.51 2.99 3.71 4.36 2.73 1.98 2.27 Long Term Provisions 10.61 7.84 6.69 4.61 3.68 5.16 4.07 6.60 8.18 25.22 Current Liabilities 130.09 128.56 137.39 146.00 166.18 157.84 135.43 132.01 113.44 109.32 Trade Payables 50.24 44.51 50.26 70.11 43.26 47.36 44.57 44.79 34.61 38.90 Other Current Liabilities 44.62 59.96 52.61 43.82 43.89 34.43 33.54 30.87 35.34 23.34 Short Term Borrowings 31.53 20.63 32.62 29.93 24.52 21.49 13.00 17.00 17.14 27.75 Short Term Provisions 3.69 3.46 1.90 2.13 54.52 54.56 44.32 39.35 26.35 19.34 Total Liabilities 615.27 560.06 482.37 431.29 450.81 434.97 386.98 347.01 294.94 278.53 Net Block 236.46 219.37 214.73 218.83 215.00 173.11 174.61 168.68 147.52 137.71 Gross Block 332.95 302.23 284.55 277.94 261.55 208.85 200.38 185.28 155.52 261.46 Accumulated Depreciation 96.49 82.87 69.82 59.10 46.55 35.74 25.77 16.61 8.00 123.75 Non Current Assets 276.27 243.97 229.57 242.55 237.33 227.34 187.43 182.11 161.91 168.98 Capital Work in Progress 9.94 12.26 4.71 8.78 16.21 41.58 2.67 7.24 3.29 8.87 Non Current Investment 3.80 4.16 3.61 8.53 0.98 0.76 0.86 0.52 0.50 0.02 Long Term Loans & Adv. 24.16 7.92 5.29 5.01 4.79 8.63 5.70 3.60 7.46 21.03 Other Non Current Assets 1.91 0.26 1.22 1.40 0.34 3.27 3.58 2.08 3.14 1.36 Current Assets 339.00 316.07 252.80 188.74 213.47 207.62 199.54 164.88 133.02 109.55 Current Investments 236.38 219.87 154.46 92.99 83.99 71.42 66.28 45.96 42.74 18.24 Inventories 47.89 51.81 50.43 50.67 39.01 43.03 41.52 33.70 29.07 26.40 Sundry Debtors 36.89 29.34 36.73 32.19 26.13 27.77 39.14 39.62 24.58 35.10 Cash & Bank 5.93 6.43 5.62 5.17 5.54 4.65 3.36 3.98 3.20 4.13 Other Current Assets 11.90 2.94 2.56 2.71 58.80 60.76 49.24 41.62 33.45 25.68 Short Term Loans & Adv. 8.77 5.67 3.00 5.00 55.64 57.35 44.47 39.47 31.08 23.88 Net Current Assets 208.92 187.52 115.41 42.74 47.29 49.79 64.11 32.87 19.58 0.23 Total Assets 615.27 560.04 482.37 431.29 450.80 434.97 386.98 347.00 294.93 278.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 44.95 78.32 90.36 19.51 14.42 53.00 49.60 33.29 54.25 18.86 PBT 67.75 114.74 93.73 11.99 9.42 32.54 70.48 46.03 38.76 11.02 Adjustment 2.91 -16.31 18.90 -1.27 -4.04 20.96 9.65 11.61 8.84 12.29 Changes in Working Capital -11.42 0.73 -6.41 9.32 9.07 9.76 -8.50 -12.88 16.21 -3.10 Cash after chg. in Working capital 59.24 99.16 106.21 20.03 14.45 63.27 71.64 44.75 63.81 20.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.29 -20.84 -15.85 -0.53 -0.03 -10.27 -22.03 -11.46 -9.56 -1.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.75 -58.97 -62.74 -5.75 -15.92 -61.57 -27.10 -31.54 -33.93 -24.30 Net Fixed Assets -28.40 -25.23 -2.54 -8.96 -27.33 -47.38 -10.53 -33.71 111.52 -23.45 Net Investments -16.15 -65.96 -56.55 -16.55 -12.79 -5.04 -20.66 -3.24 -24.98 0.00 Others -0.20 32.22 -3.65 19.76 24.20 -9.15 4.09 5.41 -120.47 -0.85 Cash from Financing Activity -0.17 -19.45 -27.59 -13.68 1.44 8.59 -22.66 -1.78 -20.69 4.74 Net Cash Inflow / Outflow 0.03 -0.10 0.02 0.07 -0.05 0.02 -0.15 -0.03 -0.36 -0.70 Opening Cash & Equivalents 0.12 0.22 0.20 0.13 0.18 0.16 0.31 0.34 0.71 1.40 Closing Cash & Equivalent 0.15 0.12 0.22 0.20 0.13 0.18 0.16 0.31 0.34 0.71

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 308.46 277.01 218.37 167.71 163.61 156.30 143.38 111.80 90.57 71.31 ROA 8.61% 16.77% 16.08% 2.26% 1.98% 7.78% 12.79% 9.72% 8.76% 3.35% ROE 12.50% 25.53% 27.53% 4.35% 3.97% 15.43% 26.62% 22.29% 22.45% 9.10% ROCE 16.26% 31.42% 31.27% 6.00% 5.30% 14.80% 35.70% 28.14% 27.91% 11.74% Fixed Asset Turnover 1.94 2.38 3.08 2.17 1.56 2.64 2.98 2.76 2.14 1.64 Receivable days 19.60 17.25 14.50 18.18 26.75 22.57 25.04 24.94 24.41 28.08 Inventory Days 29.50 26.69 21.27 27.96 40.71 28.52 23.92 24.38 22.69 25.41 Payable days 64.78 56.97 51.19 65.10 91.20 34.93 33.41 35.63 33.68 31.98 Cash Conversion Cycle -15.68 -13.04 -15.42 -18.96 -23.74 16.17 15.55 13.70 13.43 21.51 Total Debt/Equity 0.10 0.08 0.13 0.26 0.28 0.26 0.16 0.30 0.33 0.56 Interest Cover 17.46 27.97 18.42 3.20 2.72 8.07 12.07 9.22 7.56 2.85

Top Investors:

mood dealers private limited

investor education and protection fund (iepf)

veluru girinatha prakash

Annual Reports:

News Update:

Shreyans Inds - Quarterly Results
12th Aug 2025, 15:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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