Shreyans Industries Complete Financial Statements

In FYNone, Shreyans Industries (SHREYANIND) reported revenue ₹654 Cr, net profit ₹36 Cr and EPS ₹25.60, with a net profit margin of 8.0% and ROE of 12.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHREYANIND stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 69.27% 2025 data
Asset Turnover 1.03 2025 data

SHREYANIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHREYANIND YoY (March 2025 vs Period) — revenue +3.0%, net profit -29.4%, EBITDA -26.4%, expenses +7.9%.

Revenue Growth
+3.0%
Year-over-Year
Net Profit Growth
-29.4%
Year-over-Year
EBITDA Growth
-26.4%
Year-over-Year
Expense Growth
+7.9%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
+11.2%
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

SHREYANIND Income Statement — Revenue, EBITDA & Net Profit

Shreyans Industries revenue ₹654 Cr, EBITDA ₹64 Cr, net profit ₹36 Cr, EPS ₹25.60 (None) — net profit margin 8.0%. Explore SHREYANIND investment value to estimate fundamental worth using multiple valuation models.

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 654 635 734 871 605 387 546 580 468 425 391 374
Expenses 590 547 602 759 574 361 499 494 408 363 367 346
EBITDA 64 87 133 112 31 26 48 86 60 62 24 28
Operating Profit Margin % 7.00% 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 44 68 115 94 12 9 33 71 46 39 11 14
Tax 6 17 27 20 2 1 1 24 15 14 2 4
Net Profit 36 51 87 74 10 9 32 47 31 25 9 10
Earnings Per Share (₹) 25.60 36.60 63.24 53.14 7.20 6.35 23.12 33.96 22.56 18.17 6.27 7.09

SHREYANIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHREYANIND total assets ₹615 Cr, total equity ₹426 Cr, total liabilities ₹ Cr (2025) — ROE 12.0%.

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
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

SHREYANIND Cash Flow Statement — Operating, Investing & Financing

Shreyans Industries operating cash flow ₹45 Cr, investing ₹-45 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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