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STOCKS

Shreyans Industries Limited (IN:SHREYANIND)

:SHREYANIND

SHREYANIND

Shreyans Industries Limited

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Shreyans Industries Limited (SHREYANIND) Ratios

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Shreyans Industries Limited Ratios

IN:SHREYANIND's free cash flow for Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:SHREYANIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.55	2.61	2.46	2.46	1.84
Quick Ratio	2.18	2.24	2.06	2.06	1.47
Cash Ratio	0.05	0.05	<0.01	<0.01	<0.01
Solvency Ratio	0.31	0.35	0.57	0.57	0.48
Operating Cash Flow Ratio	0.00	0.35	0.61	0.61	0.66
Short-Term Operating Cash Flow Coverage	0.00	1.30	2.73	2.73	2.49
Net Current Asset Value	₹ 1.55B	₹ 1.50B	₹ 723.22M	₹ 723.22M	₹ -107.01M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.06	0.06	0.09
Debt-to-Equity Ratio	0.13	0.11	0.09	0.09	0.14
Debt-to-Capital Ratio	0.12	0.10	0.08	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.02	<0.01	<0.01	0.01
Financial Leverage Ratio	1.46	1.44	1.46	1.46	1.60
Debt Service Coverage Ratio	1.76	2.94	3.19	3.19	2.21
Interest Coverage Ratio	20.76	31.84	19.83	19.83	18.42
Debt to Market Cap	0.24	0.18	0.10	0.10	0.21
Interest Debt Per Share	44.41	35.45	27.70	27.70	34.47
Net Debt to EBITDA	0.48	0.30	0.38	0.38	1.99
Profitability Margins
Gross Profit Margin	28.39%	33.07%	34.15%	34.15%	45.45%
EBIT Margin	13.74%	18.22%	16.98%	16.98%	11.41%
EBITDA Margin	16.14%	20.65%	18.96%	18.96%	12.97%
Operating Profit Margin	12.76%	20.65%	12.07%	12.07%	11.45%
Pretax Profit Margin	9.44%	10.68%	16.41%	16.41%	10.83%
Net Profit Margin	7.27%	7.97%	12.51%	12.51%	8.49%
Continuous Operations Profit Margin	7.27%	7.97%	12.51%	12.51%	8.49%
Net Income Per EBT	77.03%	74.69%	76.19%	76.19%	78.38%
EBT Per EBIT	73.98%	51.69%	136.02%	136.02%	94.57%
Return on Assets (ROA)	7.35%	8.22%	15.23%	15.23%	2.31%
Return on Equity (ROE)	11.13%	11.87%	24.33%	24.33%	4.29%
Return on Capital Employed (ROCE)	16.49%	27.01%	28.73%	28.73%	-0.78%
Return on Invested Capital (ROIC)	11.59%	18.81%	20.34%	20.34%	-0.56%
Return on Tangible Assets	7.35%	8.22%	15.23%	15.23%	2.31%
Earnings Yield	20.56%	21.21%	37.21%	37.21%	6.04%
Efficiency Ratios
Receivables Turnover	17.63	17.20	23.83	23.83	22.34
Payables Turnover	12.01	8.45	10.34	10.34	9.39
Inventory Turnover	8.95	8.87	8.88	8.88	9.36
Fixed Asset Turnover	2.64	2.58	3.02	3.02	3.94
Asset Turnover	1.01	1.03	1.25	1.25	1.79
Working Capital Turnover Ratio	5.96	3.20	4.62	4.62	10.95
Cash Conversion Cycle	31.08	19.20	16.44	16.44	5.00
Days of Sales Outstanding	20.70	21.22	16.34	16.34	21.08
Days of Inventory Outstanding	40.78	41.16	30.42	30.42	41.91
Days of Payables Outstanding	30.39	43.17	30.32	30.32	57.99
Operating Cycle	61.48	62.37	46.76	46.76	62.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.51	56.65	56.65	65.36
Free Cash Flow Per Share	0.00	-0.99	38.15	38.15	60.57
CapEx Per Share	0.00	33.50	18.50	18.50	4.79
Free Cash Flow to Operating Cash Flow	0.00	-0.03	0.67	0.67	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	2.42	2.42	9.57
Capital Expenditure Coverage Ratio	0.00	0.97	3.06	3.06	13.63
Operating Cash Flow Coverage Ratio	0.00	1.00	2.30	2.30	2.14
Operating Cash Flow to Sales Ratio	0.00	0.07	0.11	0.11	0.10
Free Cash Flow Yield	0.00%	-0.57%	42.41%	42.41%	6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.86	4.71	3.63	3.63	2.69
Price-to-Sales (P/S) Ratio	0.35	0.38	0.45	0.45	0.23
Price-to-Book (P/B) Ratio	0.52	0.56	0.83	0.83	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-174.59	6.01	6.01	2.36
Price-to-Operating Cash Flow Ratio	0.00	5.31	4.05	4.05	2.18
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.11	0.19	0.19	<0.01
Price-to-Fair Value	0.52	0.56	0.83	0.83	0.65
Enterprise Value Multiple	2.67	2.12	2.65	2.65	2.13
Enterprise Value	2.79B	2.78B	2.39B	2.39B	2.26B
EV to EBITDA	2.67	2.12	2.14	2.14	7.34
EV to Sales	0.43	0.44	0.28	0.28	0.39
EV to Free Cash Flow	0.00	-203.10	2.86	2.86	22.24
EV to Operating Cash Flow	0.00	6.17	2.65	2.65	11.59
Tangible Book Value Per Share	318.22	308.42	277.00	277.00	218.36
Shareholders’ Equity Per Share	318.23	308.43	277.01	277.01	218.37
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.24	0.24	0.22
Revenue Per Share	469.17	458.97	505.67	505.67	626.08
Net Income Per Share	34.11	36.60	63.24	63.24	53.14
Tax Burden	0.77	0.75	0.78	0.78	0.83
Interest Burden	0.69	0.59	0.95	0.95	0.67
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.89	0.96	0.96	1.63

Currency in INR