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Shreyans Industries Limited (IN:SHREYANIND)
:SHREYANIND
India Market
SHREYANIND
Shreyans Industries Limited
RESEARCH TOOLSreports
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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
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
 2.61 2.46 1.84 1.84 1.42
Quick Ratio
 2.24 2.06 1.47 1.47 1.07
Cash Ratio
 0.05 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.35 0.57 0.48 0.48 0.12
Operating Cash Flow Ratio
 0.00 0.61 0.66 0.66 0.12
Short-Term Operating Cash Flow Coverage
 0.00 2.73 2.49 2.49 0.38
Net Current Asset Value
₹ 1.50B₹ 1.39B₹ 723.22M₹ 723.22M₹ -111.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.09 0.09 0.16
Debt-to-Equity Ratio
 0.11 0.09 0.14 0.14 0.29
Debt-to-Capital Ratio
 0.10 0.08 0.12 0.12 0.22
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.01 0.01 0.11
Financial Leverage Ratio
 1.44 1.46 1.60 1.60 1.76
Debt Service Coverage Ratio
 2.43 3.19 2.21 2.21 0.62
Interest Coverage Ratio
 20.51 19.83 18.42 18.42 -1.05
Debt to Market Cap
 0.13 0.10 0.21 0.21 0.45
Interest Debt Per Share
 35.45 27.70 34.47 34.47 50.76
Net Debt to EBITDA
 0.34 0.26 0.37 0.37 2.52
Profitability Margins
Gross Profit Margin
27.75%34.15%45.45%45.45%49.48%
EBIT Margin
15.46%16.98%11.41%11.41%3.83%
EBITDA Margin
17.95%18.96%12.97%12.97%7.09%
Operating Profit Margin
13.63%12.07%11.45%11.45%-1.32%
Pretax Profit Margin
10.94%16.41%10.83%10.83%2.57%
Net Profit Margin
8.17%12.51%8.49%8.49%2.40%
Continuous Operations Profit Margin
8.17%12.51%8.49%8.49%2.40%
Net Income Per EBT
74.69%76.19%78.38%78.38%93.16%
EBT Per EBIT
80.26%136.02%94.57%94.57%-194.76%
Return on Assets (ROA)
8.76%15.61%15.23%15.23%2.20%
Return on Equity (ROE)
13.41%22.83%24.33%24.33%3.88%
Return on Capital Employed (ROCE)
17.40%19.55%28.73%28.73%-1.70%
Return on Invested Capital (ROIC)
12.23%13.94%20.33%20.33%-1.40%
Return on Tangible Assets
8.76%15.61%15.23%15.23%2.20%
Earnings Yield
16.95%27.58%37.21%37.21%6.26%
Efficiency Ratios
Receivables Turnover
 16.79 23.83 22.34 22.34 14.01
Payables Turnover
 8.91 10.34 9.39 9.39 4.28
Inventory Turnover
 9.34 8.88 9.36 9.36 4.74
Fixed Asset Turnover
 2.51 3.02 3.94 3.94 1.58
Asset Turnover
 1.01 1.25 1.79 1.79 0.92
Working Capital Turnover Ratio
 5.93 4.62 10.95 10.95 7.55
Cash Conversion Cycle
 19.13 21.11 16.46 16.46 17.66
Days of Sales Outstanding
 21.12 15.32 16.34 16.34 26.04
Days of Inventory Outstanding
 40.62 41.09 38.98 38.98 76.94
Days of Payables Outstanding
 42.62 35.30 38.85 38.85 85.33
Operating Cycle
 61.75 56.40 55.32 55.32 102.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 56.65 65.36 65.36 9.81
Free Cash Flow Per Share
 0.00 38.15 60.57 60.57 -5.37
CapEx Per Share
 0.00 18.50 4.79 4.79 15.18
Free Cash Flow to Operating Cash Flow
 0.00 0.67 0.93 0.93 -0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 2.42 9.57 9.57 0.64
Capital Expenditure Coverage Ratio
 0.00 3.06 13.63 13.63 0.65
Operating Cash Flow Coverage Ratio
 0.00 2.30 2.14 2.14 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.10 0.10 0.04
Free Cash Flow Yield
0.00%16.64%42.41%42.41%-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.28 3.63 2.69 2.69 15.96
Price-to-Sales (P/S) Ratio
 0.51 0.45 0.23 0.23 0.38
Price-to-Book (P/B) Ratio
 0.75 0.83 0.65 0.65 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.01 2.36 2.36 -18.87
Price-to-Operating Cash Flow Ratio
 0.00 4.05 2.18 2.18 10.33
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.19 <0.01 <0.01 -0.22
Price-to-Fair Value
 0.75 0.83 0.65 0.65 0.62
Enterprise Value Multiple
 3.21 2.65 2.13 2.13 7.92
Enterprise Value
 3.57B 3.51B 2.39B 2.39B 2.06B
EV to EBITDA
 3.11 2.65 2.13 2.13 7.92
EV to Sales
 0.56 0.50 0.28 0.28 0.56
EV to Free Cash Flow
 0.00 6.65 2.86 2.86 -27.68
EV to Operating Cash Flow
 0.00 4.48 2.65 2.65 15.16
Tangible Book Value Per Share
 308.44 277.00 218.36 218.36 163.60
Shareholders’ Equity Per Share
 308.45 277.01 218.37 218.37 163.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.22 0.22 0.07
Revenue Per Share
 448.00 505.67 626.08 626.08 264.93
Net Income Per Share
 36.60 63.24 53.14 53.14 6.35
Tax Burden
 0.75 0.76 0.78 0.78 0.93
Interest Burden
 0.72 0.97 0.95 0.95 0.67
Research & Development to Revenue
 0.00 <0.01 <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 0.90 0.96 0.96 1.44
Currency in INR

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