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Shreyans Industries Limited (IN:SHREYANIND)
:SHREYANIND
India Market

Shreyans Industries Limited (SHREYANIND) Financial Statements

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Shreyans Industries Limited Financial Overview

Shreyans Industries Limited's market cap is currently ₹2.06B. The company's EPS TTM is ₹-1.845; its P/E ratio is -23.74; and it has a dividend yield of 1.72%. Shreyans Industries Limited is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.35B₹ 6.99B₹ 5.84B₹ 3.66B₹ 5.40B
Gross Profit₹ 2.10B₹ 2.39B₹ 1.43B₹ 1.09B₹ 1.77B
Operating Income₹ 1.31B₹ 843.54M₹ -22.16M₹ -48.37M₹ 435.13M
EBITDA₹ 1.31B₹ 1.33B₹ 308.21M₹ 259.67M₹ 466.73M
Net Income₹ 506.01M₹ 874.21M₹ 99.56M₹ 87.76M₹ 319.61M
Balance Sheet
Cash & Short-Term Investments₹ 2.42B₹ 1.56B₹ 555.26M₹ 841.13M₹ 716.02M
Total Assets₹ 6.15B₹ 5.60B₹ 4.31B₹ 3.98B₹ 3.82B
Total Debt₹ 449.00M₹ 340.41M₹ 614.55M₹ 655.74M₹ 584.96M
Net Debt₹ 389.65M₹ 339.23M₹ 612.55M₹ 654.48M₹ 583.16M
Total Liabilities₹ 1.89B₹ 1.77B₹ 1.99B₹ 1.72B₹ 1.66B
Stockholders' Equity₹ 4.26B₹ 3.83B₹ 2.32B₹ 2.26B₹ 2.16B
Cash Flow
Free Cash Flow₹ -13.66M₹ 527.37M₹ 101.69M₹ -65.61M₹ 46.09M
Operating Cash Flow₹ 449.50M₹ 783.16M₹ 195.06M₹ 144.23M₹ 529.96M
Investing Cash Flow₹ -447.54M₹ -589.70M₹ -57.54M₹ -159.18M₹ -615.66M
Financing Cash Flow₹ -1.67M₹ -194.50M₹ -136.79M₹ 14.41M₹ 85.86M
Currency in INR

Shreyans Industries Limited Earnings and Revenue History

Shreyans Industries Limited Debt to Assets

Shreyans Industries Limited Cash Flow

Shreyans Industries Limited Forecast EPS vs Actual EPS