| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 160 | 154 | +4.2% |
| EBITDA | −8.5 | 15.9 | — |
| EBITDA margin | −5.3% | 10.3% | −15.6 pts |
| Profit before tax | −3.4 | 22.3 | — |
| Net profit | −3.2 | 17.3 | — |
| EPS | −₹2.34 | ₹12.49 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 180 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 212 | 212 | 237 | 220 | 155 | ||
| 59.3 | 59.3 | 42.8 | 32.0 | 40.6 | ||
| 27.4 | — | — | — | — | ||
| 629 | 623 | 617 | 699 | 866 | ||
| — | +1.0% | −11.8% | −19.2% | — | ||
| −17.6 | 16.0 | 69.5 | 97.6 | 107 | ||
| −2.8% | 2.6% | 11.3% | 14.0% | 12.3% | ||
| −33.4 | 0.5 | 54.1 | 84.0 | 93.6 | ||
| −14.0 | 6.5 | 50.6 | 87.4 | 73.5 | ||
| −2.2% | 1.0% | 8.2% | 12.5% | 8.5% | ||
| −₹10.15 | ₹4.68 | ₹36.60 | ₹63.24 | ₹53.14 | ||
| — | −87.2% | −42.1% | +19.0% | — | ||
| — | 14.5 | 44.9 | 78.3 | 90.4 | ||
| — | −52.7 | −46.3 | −25.6 | −6.6 | ||
| −38.2 | −38.2 | −1.4 | 52.7 | 83.7 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 180.1 | |
| - Cash, Equiv & ST Investments | 154.7 | 220.0 | 236.5 | 211.9 | 211.9 | |
| + Total Debt | 40.6 | 32.0 | 42.8 | 59.3 | 59.3 | |
| Enterprise Value | — | — | — | — | 27.4 | |
| Revenue | 865.5 | 699.2 | 616.8 | 622.8 | 629.3 | |
| Growth %, YoY | — | -19.2 | -11.8 | +1.0 | — | |
| EBITDA | 106.8 | 97.6 | 69.5 | 16.0 | -17.6 | |
| Margin % | 12.33 | 13.96 | 11.27 | 2.58 | -2.80 | |
| EBIT | 93.6 | 84.0 | 54.1 | 0.5 | -33.4 | |
| Net Income | 73.5 | 87.4 | 50.6 | 6.5 | -14.0 | |
| Margin % | 8.49 | 12.50 | 8.20 | 1.04 | -2.23 | |
| EPS, Adj (current shares) | 53.14 | 63.24 | 36.60 | 4.68 | -10.15 | |
| Growth %, YoY | — | +19.0 | -42.1 | -87.2 | — | |
| Cash from Operations | 90.4 | 78.3 | 44.9 | 14.5 | — | |
| Capital Expenditures | -6.6 | -25.6 | -46.3 | -52.7 | — | |
| Free Cash Flow | 83.7 | 52.7 | -1.4 | -38.2 | -38.2 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Shreyans Industries (NSE: SHREYANIND) had a market capitalisation of ₹175 crore at the 30 October 2026 close (₹126.61 a share) and a price-to-book ratio of 0.41. In FY26 its consolidated net profit was ₹6.5 crore on revenue of ₹623 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹3.2 crore. Its debt-to-equity ratio was 0.14 on 31 March 2026. Promoters held 50.18% of the shares on 30 September 2026.
Shreyans Industries' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹14 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹175 crore at ₹126.61 a share.
Shreyans Industries' price-to-book (PB) ratio is 0.41 at the 30 October 2026 close: a market capitalisation of ₹175 crore divided by shareholders' equity (book value) of ₹427 crore on 31 March 2026. That is a book value of ₹308.71 per share against a share price of ₹126.61.
In FY26, Shreyans Industries' return on equity (ROE) was 1.5% and its return on capital employed (ROCE) was 0.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 12.5% and ROCE 11.8%.
Shreyans Industries' market capitalisation was ₹175 crore at the 30 October 2026 close: 1.38 crore shares at ₹126.61 each.
No. Shreyans Industries had borrowings of ₹59.3 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.14. Its cash and current investments were ₹220 crore, so it held net cash of ₹160 crore.
In 2026, Shreyans Industries has declared one dividend: ₹1.50 with record date 5 August 2026.
Shreyans Industries' debt-to-equity ratio was 0.14 on 31 March 2026: borrowings of ₹59.3 crore against total equity of ₹427 crore. A year earlier, on 31 March 2025, it was 0.10.
Shreyans Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹427 crore on 31 March 2026, up 0.1% from ₹426 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹175 crore at the 30 October 2026 close.
Shreyans Industries' book value per share was ₹308.71 on 31 March 2026: shareholders' equity of ₹427 crore divided by the 1.38 crore shares in issue, up 0.1% from ₹308.46 a year earlier. The share price at the 30 October 2026 close was ₹126.61.
Shreyans Industries' basic earnings per share (EPS) were ₹4.68 in FY26, against ₹36.60 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹10.14.
Shreyans Industries' dividend yield is 1.18% at the 30 October 2026 close: dividends of ₹1.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹126.61. They were ₹1.50 on 5 August 2026.
Shreyans Industries will announce its Q2 FY27 results (July–September 2026) on Friday, 13 November 2026, the date of the board meeting it has notified to the exchanges.
Promoters held 50.18% of Shreyans Industries on 30 September 2026, down 0.10 percentage points from 50.28% the previous quarter and down 0.32 percentage points from 50.50% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Shreyans Industries generated ₹14.5 crore of cash from operations and spent ₹52.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹38.2 crore. In FY25 it was −₹1.4 crore.
Shreyans Industries' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹3.2 crore, against a profit of ₹17.3 crore in Q1 FY26; revenue from operations ₹160 crore, up 4.2% year on year.
On 30 September 2026, Shreyans Industries' shares were held by promoters 50.18%, foreign portfolio investors (FII/FPI) 0.23%, domestic institutions (DII) 0.06% and retail and other non-institutional investors 49.54%. Over the year, FII holding was down 0.01 percentage points from 0.24% and DII holding was down 0.11 percentage points from 0.17%.
On FY26 consolidated figures, against Magnum Ventures, Star Paper Mills and Ruchira Papers: Shreyans Industries' operating margin of 0.1% is the lowest of the four (Magnum Ventures 4.7%, Star Paper Mills 2.8%, Ruchira Papers 9.7%; peer average 5.7%); its return on equity of 1.5% is the third highest of the four (Magnum Ventures −1.6%, Star Paper Mills 4.7%, Ruchira Papers 9.2%; peer average 4.1%).
In FY26, Shreyans Industries earned net profit of ₹6.5 crore on revenue of ₹623 crore, against ₹11.4 crore on ₹465 crore for Magnum Ventures. Shreyans Industries' operating margin was 0.1% (Magnum Ventures 4.7%) and its return on equity 1.5% (Magnum Ventures −1.6%). At the 30 October 2026 close, Shreyans Industries' market capitalisation was ₹175 crore against ₹122 crore for Magnum Ventures.
In FY26 (April 2025–March 2026), Shreyans Industries' consolidated net profit was ₹6.5 crore, down 87.2% from ₹50.6 crore in FY25, on revenue from operations of ₹623 crore (up 1.0%). Over three years, from FY23, net profit was down 91.2%.
From Shreyans Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.