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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 Q4 2025 was ₹0.40. For the 2025 fiscal year, IN:SHREYANIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	2.46	1.84	1.29	1.42
Quick Ratio	1.47	2.06	1.47	0.95	1.07
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.48	0.57	0.48	0.11	0.12
Operating Cash Flow Ratio	0.66	0.61	0.66	0.13	0.12
Short-Term Operating Cash Flow Coverage	2.49	2.73	2.49	0.49	0.38
Net Current Asset Value	₹ 723.22M	₹ 1.39B	₹ 723.22M	₹ -107.01M	₹ -111.50M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.09	0.14	0.16
Debt-to-Equity Ratio	0.14	0.09	0.14	0.27	0.29
Debt-to-Capital Ratio	0.12	0.08	0.12	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.08	0.11
Financial Leverage Ratio	1.60	1.46	1.60	1.86	1.76
Debt Service Coverage Ratio	2.21	3.19	2.21	0.64	0.62
Interest Coverage Ratio	18.42	19.83	18.42	-0.43	-1.05
Debt to Market Cap	0.21	0.10	0.21	0.36	0.45
Interest Debt Per Share	34.47	27.70	34.47	48.16	50.76
Net Debt to EBITDA	0.37	0.26	0.37	1.99	2.52
Profitability Margins
Gross Profit Margin	45.45%	34.15%	45.45%	44.74%	49.48%
EBIT Margin	11.41%	16.98%	11.41%	2.93%	3.83%
EBITDA Margin	12.97%	18.96%	12.97%	5.28%	7.09%
Operating Profit Margin	11.45%	12.07%	11.45%	-0.38%	-1.32%
Pretax Profit Margin	10.83%	16.41%	10.83%	2.05%	2.57%
Net Profit Margin	8.49%	12.51%	8.49%	1.70%	2.40%
Continuous Operations Profit Margin	8.49%	12.51%	8.49%	1.70%	2.40%
Net Income Per EBT	78.38%	76.19%	78.38%	83.06%	93.16%
EBT Per EBIT	94.57%	136.02%	94.57%	-540.89%	-194.76%
Return on Assets (ROA)	15.23%	15.61%	15.23%	2.31%	2.20%
Return on Equity (ROE)	24.33%	22.83%	24.33%	4.29%	3.88%
Return on Capital Employed (ROCE)	28.73%	19.55%	28.73%	-0.78%	-1.70%
Return on Invested Capital (ROIC)	20.33%	13.94%	20.33%	-0.56%	-1.40%
Return on Tangible Assets	15.23%	15.61%	15.23%	2.31%	2.20%
Earnings Yield	37.21%	27.58%	37.21%	6.04%	6.26%
Efficiency Ratios
Receivables Turnover	22.34	23.83	22.34	17.32	14.01
Payables Turnover	9.39	10.34	9.39	4.60	4.28
Inventory Turnover	9.36	8.88	9.36	6.37	4.74
Fixed Asset Turnover	3.94	3.02	3.94	2.56	1.58
Asset Turnover	1.79	1.25	1.79	1.35	0.92
Working Capital Turnover Ratio	10.95	4.62	10.95	12.98	7.55
Cash Conversion Cycle	16.46	21.11	16.46	-0.90	17.66
Days of Sales Outstanding	16.34	15.32	16.34	21.08	26.04
Days of Inventory Outstanding	38.98	41.09	38.98	57.29	76.94
Days of Payables Outstanding	38.85	35.30	38.85	79.27	85.33
Operating Cycle	55.32	56.40	55.32	78.37	102.99
Cash Flow Ratios
Operating Cash Flow Per Share	65.36	56.65	65.36	14.11	9.81
Free Cash Flow Per Share	60.57	38.15	60.57	7.36	-5.37
CapEx Per Share	4.79	18.50	4.79	6.75	15.18
Free Cash Flow to Operating Cash Flow	0.93	0.67	0.93	0.52	-0.55
Dividend Paid and CapEx Coverage Ratio	9.57	2.42	9.57	1.45	0.64
Capital Expenditure Coverage Ratio	13.63	3.06	13.63	2.09	0.65
Operating Cash Flow Coverage Ratio	2.14	2.30	2.14	0.32	0.21
Operating Cash Flow to Sales Ratio	0.10	0.11	0.10	0.03	0.04
Free Cash Flow Yield	42.41%	16.64%	42.41%	6.17%	-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.69	3.63	2.69	16.56	15.96
Price-to-Sales (P/S) Ratio	0.23	0.45	0.23	0.28	0.38
Price-to-Book (P/B) Ratio	0.65	0.83	0.65	0.71	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	2.36	6.01	2.36	16.21	-18.87
Price-to-Operating Cash Flow Ratio	2.18	4.05	2.18	8.45	10.33
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.19	<0.01	1.24	-0.22
Price-to-Fair Value	0.65	0.83	0.65	0.71	0.62
Enterprise Value Multiple	2.13	2.65	2.13	7.34	7.92
Enterprise Value	2.39B	3.51B	2.39B	2.26B	2.06B
EV to EBITDA	2.13	2.65	2.13	7.34	7.92
EV to Sales	0.28	0.50	0.28	0.39	0.56
EV to Free Cash Flow	2.86	6.65	2.86	22.24	-27.68
EV to Operating Cash Flow	2.65	4.48	2.65	11.59	15.16
Tangible Book Value Per Share	218.36	277.00	218.36	167.70	163.60
Shareholders’ Equity Per Share	218.37	277.01	218.37	167.71	163.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.22	0.17	0.07
Revenue Per Share	626.08	505.67	626.08	422.58	264.93
Net Income Per Share	53.14	63.24	53.14	7.20	6.35
Tax Burden	0.78	0.76	0.78	0.83	0.93
Interest Burden	0.95	0.97	0.95	0.70	0.67
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<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	0.96	0.90	0.96	1.63	1.44

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