Shreyans Industries Ltd
NSE: SHREYANIND · Paper & Paper Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 40 companies in Paper & Paper Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹220 cr vs borrowings ₹59 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -3.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY24).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹130.00 on 2026-10-26: -43.7% from the 52-week high, +6.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 170 | 179 | 154 | 142 | 159 | 168 | 160 |
| EBITDA | 8 | 16 | 27 | 16 | 6 | -4 | -11 | -8 |
| OPM % | 5.7% | 9.4% | 15.0% | 10.3% | 4.0% | -2.5% | -6.5% | -5.3% |
| Other income | 9 | 2 | 3 | 11 | 0 | 5 | 4 | 10 |
| Net profit | 9 | 9 | 18 | 17 | 2 | -3 | -10 | -3 |
| EPS (₹) | 6.56 | 6.58 | 13.35 | 12.49 | 1.62 | -1.84 | -7.58 | -2.34 |
| Revenue YoY | +7.4% | -6.2% | -6.4% | +4.2% | ||||
| Profit YoY | -75.4% | -128.0% | -156.8% | -118.8% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 584 | 866 | 699 | 617 | 623 | 629 |
| EBITDA | 11 | 107 | 98 | 70 | 16 | -18 |
| Net profit | 10 | 73 | 87 | 51 | 6 | -14 |
| EPS (₹) | 7.20 | 53.14 | 63.24 | 36.60 | 4.68 | -10.14 |
| Revenue growth | +48.1% | -19.2% | -11.8% | +1.0% | -0.9% | |
| Profit growth | +637.6% | +19.0% | -42.1% | -87.2% | -126.0% | |
| Dividend / share (₹) | 3.00 | 2.00 | 2.50 | 3.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -10.4% | +11.2% | -0.9% |
| Net profit | -55.5% | -5.9% | -126.0% |
| EPS | -55.5% | -5.9% | – |
| Share price | – | -24.5% (2y) | -39.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 302 | 383 | 426 | 427 |
| Borrowings | – | 41 | 32 | 43 | 59 |
| Cash & equivalents | – | 160 | 226 | 242 | 220 |
| Total assets | – | 482 | 560 | 615 | 634 |
| Fixed assets | – | 213 | 217 | 234 | 226 |
| Capital work in progress | – | 5 | 12 | 10 | 37 |
| Investments | – | 4 | 4 | 4 | 3 |
| Receivables | – | 37 | 29 | 37 | 42 |
| Inventory | – | 50 | 52 | 48 | 50 |
| Payables | – | 50 | 45 | 50 | 51 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 20 | 90 | 78 | 45 | 14 |
| Cash from investing | -6 | -63 | -59 | -45 | -19 |
| Cash from financing | -14 | -28 | -19 | -0 | 5 |
| Capex | 9 | 7 | 26 | 46 | 53 |
| Free cash flow | 10 | 84 | 53 | -1 | -38 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 24.3% | 22.8% | 11.9% | 1.5% |
| ROCE % | – | 28.9% | 28.7% | 15.3% | 2.4% |
| Debtor days | – | 15 | 15 | 22 | 24 |
| Inventory days | – | 43 | 62 | 65 | 60 |
| Payable days | – | 43 | 54 | 69 | 62 |
| Cash conversion cycle (days) | – | 15 | 23 | 18 | 22 |
| Working capital days | – | 49 | 98 | 124 | 106 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.18% |
| FIIs | 0.23% |
| DIIs | 0.06% |
| Public (non-institutions) | 49.54% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.53% | 50.53% | 50.53% | 50.50% | 50.50% | 50.50% | 50.28% | 50.18% |
| Promoter group | % |
|---|---|
| Jagvallabh Parasnath Capital Investment PVT Ltd | 8.39% |
| Levina Investment and Mercantile Company | 7.14% |
| Ojasvi Investment and Mercantile Company | 5.44% |
| Adeep Investment Company | 5.33% |
| Achin Investment and Mercantile Company | 5.19% |
| Virat Investment & Mercantile Company | 4.30% |
| Limelite Consultants PVT Ltd | 3.54% |
| Sulzer Investment PVT Ltd | 3.54% |
| Noble Share Trading PVT Ltd | 3.52% |
| Shreyans Financial and Capital Services Ltd | 2.33% |
| Kunal Oswal | 0.62% |
| Priti Oswal | 0.43% |
| Rajneesh Oswal | 0.40% |
| Vishal Oswal | 0.00% |
| Nirmal Kumari Oswal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Mood Dealers Private Limited | 14.90% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 3.63% |
| Ashok Jain | 1.53% |
| Sangeetha S | 1.43% |
| Veluru Girinatha Prakash | 1.00% |
15,456 shareholders. Pledged: 0.00% of promoter shares.
Peers in Paper & Paper Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JKPAPER | ₹6,689 cr | 20.2x | 1.2x | 5.9% | 8.0% | 12.9% | +3.2% | 1.27% |
| WSTCSTPAPR | ₹5,203 cr | 22.6x | 1.4x | 6.5% | 9.4% | 11.5% | -4.5% | 0.74% |
| SESHAPAPER | ₹1,290 cr | 13.0x | 0.6x | 4.9% | 5.9% | 6.5% | -6.3% | 1.22% |
| ANDHRAPAP | ₹1,279 cr | 46.3x | 0.7x | 1.4% | 2.4% | 4.8% | -6.7% | 1.56% |
| NRAIL | ₹1,122 cr | 18.1x | 1.4x | 7.8% | 10.0% | 9.7% | +6.7% | 0.31% |
| TNPL | ₹899 cr | 3.4x | 0.4x | 11.8% | 6.6% | 10.6% | -3.6% | 2.31% |
| PDMJEPAPER | ₹807 cr | 8.8x | 1.2x | 14.5% | 18.3% | 15.4% | +2.1% | 0.71% |
| EMAMIPAP | ₹685 cr | 7.7x | 1.2x | 14.9% | 14.7% | 12.0% | -6.2% | 2.12% |
| SATIA | ₹625 cr | – | 0.6x | -0.7% | 3.6% | 7.8% | -8.3% | 0.32% |
| SHREYANIND | ₹180 cr | – | 0.4x | -3.3% | -2.8% | -2.8% | -10.4% | 3.82% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-05 | Dividend | Dividend - Rs 1.50 Per Share |
| 2025-08-05 | Dividend | Dividend - Rs 3 Per Share/Special Dividend - Rs 2 Per Share |
| 2024-07-29 | Other | Annual General Meeting |
| 2024-07-29 | Dividend | Dividend - Rs 3 Per Share/Special Dividend - Rs 2 Per Share |
| 2023-08-03 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share/Special Dividend 2.50 Per Share |
| 2022-08-11 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2021-08-23 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2020-09-22 | Other | Annual General Meeting |
| 2020-02-18 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2019-07-05 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share/ Special Dividend - Rs 3 Per Share |
| 2018-08-02 | Dividend | Annual General Meeting/Dividend- Rs 1.80 Per Share |
| 2017-08-30 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2016-08-02 | Dividend | Annual General Meeting/Dividend Rs 1.20 Per Share |
| 2015-08-04 | Dividend | Annual General Meeting / Dividend - Rs 1.20 Per Share |
| 2014-08-05 | Dividend | Annual General Meeting / Dividend - Rs 1.20/- Per Share |
| 2013-08-21 | Dividend | Annual General Meeting/Dividend Re. 1/- Per Share |
| 2012-08-23 | Other | Annual General Meeting |
| 2011-08-23 | Other | Annual General Meeting |
| 2010-09-23 | Other | Annual General Meeting |
| 2009-09-11 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Paper & Paper Products |
| Sub-industry | Paper & Paper Products |
| Symbol | SHREYANIND |
| BSE code | 516016 |
| ISIN | INE231C01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.