Shreyans Industries Complete Financial Statements
SHREYANIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Shreyans Industries (SHREYANIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.03%
2025 data
EBITDA Margin
13.70%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
8.29%
2025 data
Return on Equity
11.97%
2025 data
Balance Sheet Ratios
Current Ratio
5.75
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.27%
2025 data
Asset Turnover
1.03
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.1%
Year-over-Year
Net Profit Growth
-7.8%
Year-over-Year
EBITDA Growth
-6.9%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
+11.2%
Year-over-Year
Liabilities Growth
+9.8%
Year-over-Year
Operating Cash Flow Growth
-42.3%
Year-over-Year
Investing Cash Flow Growth
+23.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 661 | 635 | 734 | 871 | 605 | 387 | 546 | 580 | 468 | 425 | 391 | 374 |
| Expenses | 580 | 547 | 602 | 759 | 574 | 361 | 499 | 494 | 408 | 363 | 367 | 346 |
| EBITDA | 81 | 87 | 133 | 112 | 31 | 26 | 48 | 86 | 60 | 62 | 24 | 28 |
| Operating Profit Margin % | 10.00% | 11.00% | 14.00% | 12.00% | 2.00% | 1.00% | 8.00% | 14.00% | 12.00% | 14.00% | 6.00% | 6.00% |
| Depreciation | 16 | 16 | 14 | 13 | 13 | 11 | 11 | 9 | 9 | 8 | 7 | 7 |
| Interest | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 7 |
| Profit Before Tax | 61 | 68 | 115 | 94 | 12 | 9 | 33 | 71 | 46 | 39 | 11 | 14 |
| Tax | 12 | 17 | 27 | 20 | 2 | 1 | 1 | 24 | 15 | 14 | 2 | 4 |
| Net Profit | 47 | 51 | 87 | 74 | 10 | 9 | 32 | 47 | 31 | 25 | 9 | 10 |
| Earnings Per Share (₹) | 34.00 | 36.60 | 63.24 | 53.14 | 7.20 | 6.35 | 23.12 | 33.96 | 22.56 | 18.17 | 6.27 | 7.09 |
Related Pages for Shreyans Industries
Additional stock information and data for SHREYANIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 615 | 560 | 482 | 431 | 398 | 383 | 345 | 310 | 270 | 247 | 226 |
| Current Assets | 339 | 316 | 253 | 189 | 161 | 155 | 157 | 128 | 108 | 94 | 91 |
| Fixed Assets | 237 | 219 | 215 | 219 | 215 | 173 | 175 | 169 | 148 | 138 | 122 |
| Capital Work in Progress | 10 | 12 | 5 | 9 | 16 | 42 | 3 | 7 | 3 | 9 | 6 |
| Investments | 240 | 224 | 158 | 102 | 85 | 72 | 67 | 47 | 43 | 18 | 18 |
| Other Assets | 129 | 104 | 105 | 102 | 82 | 96 | 100 | 87 | 76 | 82 | 80 |
| LIABILITIES | |||||||||||
| Total Liabilities | 615 | 560 | 482 | 431 | 398 | 383 | 345 | 310 | 270 | 247 | 226 |
| Current Liabilities | 59 | 49 | 43 | 53 | 58 | 61 | 53 | 60 | 56 | 54 | 41 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 426 | 383 | 302 | 232 | 226 | 216 | 198 | 155 | 125 | 99 | 92 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 413 | 369 | 288 | 218 | 212 | 202 | 184 | 141 | 111 | 85 | 78 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 45 | 78 | 90 | 20 | 14 | 53 | 50 | 33 | 54 | 19 | 30 |
| Investing Activities | -45 | -59 | -63 | -6 | -16 | -62 | -27 | -32 | -34 | -24 | -18 |
| Financing Activities | 0 | -20 | -28 | -14 | 1 | 9 | -23 | -2 | -21 | 5 | -11 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |