Shreyans Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 181.67 | 171.76 | 141.58 |
| Operating Expense | 152.21 | 153.74 | 124.92 |
| Net Profit | 18.46 | 9.10 | 9.07 |
| Net Profit Margin | 10.16 | 5.30 | 6.41 |
| Earning Per Share | 13.35 | 6.58 | 6.56 |
| EBIDTA | 29.20 | 18.40 | 14.80 |
| Effective Tax Rate | 19.52 | 23.79 | 4.80 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 181.67 |
| Operating Expense | 152.21 |
| Net Profit | 18.46 |
| Net Profit Margin | 10.16 |
| Earning Per Share | 13.35 |
| EBIDTA | 29.20 |
| Effective Tax Rate | 19.52 |
*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 | 573.84 |
| Operating Profit Annual | 132.57 | 112.27 | 30.82 |
| Interest Annual | 4.25 | 5.38 | 6.02 |
| Depreciation | 13.65 | 13.24 | 12.81 |
| 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 |
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.96 | 12.97 | 5.27 |
| PBIT Margin (%) | 17.02 | 11.45 | 3.08 |
| PBT Margin (%) | 13.02 | 9.32 | 2.57 |
| 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 | 6.05 |
| 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 |
*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 |
No Data Availabe
