Shreyans Industries Ltd Financials

Shreyans Industries Ltd Financial Statement

Shreyans Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	141.58	142.99	173.59
Operating Expense	124.92	119.81	150.27
Net Profit	9.07	13.97	14.90
Net Profit Margin	6.41	9.77	8.58
Earning Per Share	6.56	10.11	10.78
EBIDTA	14.80	22.32	22.91
Effective Tax Rate	4.80	15.96	14.28

Particulars	Sep 2024
Revenue	141.58
Operating Expense	124.92
Net Profit	9.07
Net Profit Margin	6.41
Earning Per Share	6.56
EBIDTA	14.80
Effective Tax Rate	4.80

Shreyans Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	699.17	865.53	584.43
Operating Expenses Annual	601.58	758.78	574.41
Operating Profit Annual	132.57	112.27	30.24
Interest Annual	4.25	5.38	5.44
Depreciation	13.65	13.24	12.89
Net Profit Annual	87.42	73.46	9.96
Tax Annual	27.32	20.27	2.03

Particulars	Mar 2024
Total Revenue Annual	699.17
Operating Expenses Annual	601.58
Operating Profit Annual	132.57
Interest Annual	4.25
Depreciation	13.65
Net Profit Annual	87.42
Tax Annual	27.32

Shreyans Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.22	0.20	0.13
Cash Flow from Operations	78.32	90.36	19.51
Cash Flow from Investing	-58.97	-62.74	-5.75
Cash Flow from Financing	-19.45	-27.59	-13.68
Cash Flow at the End	0.12	0.22	0.20

Particulars	Mar 2024
Cash Flow at the Beginning	0.22
Cash Flow from Operations	78.32
Cash Flow from Investing	-58.97
Cash Flow from Financing	-19.45
Cash Flow at the End	0.12

Shreyans Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.96	12.97	5.17
PBIT Margin (%)	17.02	11.45	2.98
PBT Margin (%)	13.02	9.32	2.43
Net PROFIT Margin (%)	12.50	8.49	1.70
Return On Networth / Equity (%)	25.53	27.53	4.35
Return On Networth /Employed (%)	30.60	30.45	5.85
Return On Assets (%)	22.51	22.58	3.34
Total Debt / Equity (X)	0.11	0.19	0.28
Asset Turnover Ratio (%)	1.80	2.66	1.96

Particulars	Mar 2024
PBDIT Margin (%)	18.96
PBIT Margin (%)	17.02
PBT Margin (%)	13.02
Net PROFIT Margin (%)	12.50
Return On Networth / Equity (%)	25.53
Return On Networth /Employed (%)	30.60
Return On Assets (%)	22.51
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	1.80

Shreyans Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	219.37	214.73	218.83
Total Current Assets Annual	316.07	252.80	188.68
Non Current Assets Annual	243.98	229.57	242.56
Total Shareholders Funds Annual	382.96	301.89	231.85
Total Assets Annual	560.05	482.37	431.23

Particulars	Mar 2024
Fixed Assets Annual	219.37
Total Current Assets Annual	316.07
Non Current Assets Annual	243.98
Total Shareholders Funds Annual	382.96
Total Assets Annual	560.05

Shreyans Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Shreyans Industries Ltd has a market capitalization of 294.71 Cr. Value Research classifies it as a Small-Cap company.

Yes, Shreyans Industries Ltd is debt-free with a debt-to-equity ratio of 0.09.

In FY 2023 , Shreyans Industries Ltd recorded a total revenue of approximately 699.17 Cr marking a significant milestone in the company's financial performance.

Shreyans Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Shreyans Industries Ltd's current PE ratio is 3.37.

Shreyans Industries Ltd's ROCE averaged 21.0% from the FY ending March 2022 to 2024, with a median of 28.5%. It peaked at 28.7% in March 2023, reflecting strong capital efficiency over the period..

Shreyans Industries Ltd's latest EBIT is Rs. 118.99 Cr, surpassing the average EBIT of Rs. 78.51 Cr over the 5 years..