Shreyans Industries Ltd

NSE: SHREYANIND BSE: 516016

₹153.09

(1.20%)

Tue, 03 Mar 2026, 11:25 am

MTF 5xInvest in Shreyans Industries Ltd with 5x Leverage Buy with MTF

Market Cap2.08B

PE Ratio5.98

Dividend1.99

Process Industries

Pulp & Paper

24.5K

Shreyans Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-76.99M	-71.33M	-54.48M	-62.91M	-59.82M	-46.89M	-62.10M	-68.13M	-63.18M	-69.86M	-69.65M	-59.10M	-55.99M	-63.42M	-46.05M	-67.57M	-60.20M	-53.81M	-42.54M	-41.16M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.15B	1.38B	1.55B	1.76B	1.68B	1.72B	2.04B	2.02B	2.42B	2.42B	2.49B	2.72B	3.13B	3.45B	3.84B	4.02B	4.36B	4.84B	5.63B	6.18B
Total current assets	486.67M	554.43M	691.38M	662.01M	634.22M	706.73M	709.09M	815.96M	1.20B	1.05B	943.83M	1.08B	1.28B	1.57B	1.55B	1.61B	1.89B	2.53B	3.16B	3.39B
Cash and short term investments	29.45M	20.25M	52.09M	23.89M	41.48M	24.35M	31.11M	176.73M	223.50M	236.36M	224.27M	459.39M	499.36M	696.39M	760.68M	895.28M	981.62M	1.60B	2.26B	2.42B
Cash & equivalents	23.11M	13.55M	32.27M	15.91M	26.69M	8.11M	14.34M	14.90M	44.34M	51.25M	41.87M	284.13M	308.50M	17.77M	28.81M	28.82M	28.02M	30.99M	32.46M	30.65M
Short term investments	6.34M	6.70M	19.82M	7.98M	14.79M	16.24M	16.77M	161.83M	179.16M	185.10M	182.40M	175.25M	190.86M	678.62M	731.87M	866.46M	953.60M	1.57B	2.23B	2.39B
Total receivables, net	365.99M	367.23M	426.72M	396.50M	362.57M	441.39M	349.96M	287.44M	447.02M	323.07M	381.92M	268.16M	411.99M	413.26M	324.40M	295.14M	337.35M	387.37M	321.68M	460.77M
Accounts receivable - trade, net	262.27M	245.05M	281.36M	204.12M	173.19M	212.56M	263.98M	249.73M	416.12M	284.25M	350.96M	245.75M	396.24M	391.36M	277.69M	261.34M	321.94M	367.29M	293.37M	368.87M
Other receivables	103.73M	122.18M	145.37M	192.38M	189.38M	228.82M	85.97M	37.71M	30.90M	38.81M	30.97M	22.41M	15.75M	21.90M	46.71M	33.80M	15.40M	20.08M	28.31M	91.91M
Total inventory	91.22M	152.76M	182.71M	211.62M	200.16M	240.99M	320.06M	252.44M	373.16M	320.90M	269.46M	304.26M	351.99M	427.38M	441.49M	395.80M	520.85M	517.38M	551.29M	489.14M
Other current assets, total	0	0	0	30.00M	30.00M	0	1.59M	27.70M	31.79M	24.49M	58.76M	38.40M	4.57M	5.15M	14.13M	7.84M	32.34M	12.03M	7.69M	569.00K
Total non-current assets	660.37M	822.70M	855.09M	1.10B	1.05B	1.02B	1.33B	1.20B	1.22B	1.37B	1.55B	1.64B	1.85B	1.87B	2.29B	2.41B	2.48B	2.32B	2.47B	2.79B
Long term investments	2.04M	59.00K	59.00K	29.71M	1.20M	2.19M	50.56M	14.09M	14.69M	25.57M	28.76M	17.40M	6.88M	19.57M	14.32M	11.41M	97.22M	45.70M	42.33M	55.44M
Note receivable - long term	—	—	—	—	—	—	35.87M	13.85M	352.00K	11.02M	638.00K	805.00K	656.00K	788.00K	1.24M	335.00K	1.07M	1.56M	688.00K	1.31M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.04M	59.00K	59.00K	29.71M	1.20M	2.19M	14.69M	247.00K	14.33M	14.55M	28.12M	16.59M	6.22M	18.79M	13.09M	11.07M	96.15M	44.14M	41.64M	54.13M
Net property/plant/equipment	658.33M	754.36M	853.42M	1.07B	1.05B	1.01B	1.17B	1.13B	1.15B	1.31B	1.48B	1.57B	1.78B	1.82B	2.23B	2.32B	2.28B	2.20B	2.34B	2.65B
Gross property/plant/equipment	1.22B	1.38B	1.48B	1.74B	1.79B	1.85B	2.09B	2.14B	2.25B	2.50B	2.71B	1.65B	1.95B	2.08B	2.58B	2.77B	2.85B	2.88B	3.15B	3.59B
Deferred tax assets	0	66.42M	—	—	—	—	18.59M	20.52M	16.43M	19.82M	23.26M	20.98M	30.24M	—	15.58M	33.34M	50.86M	19.40M	27.26M	31.59M
Net intangible assets	0	1.87M	1.60M	1.23M	980.00K	486.00K	372.00K	320.00K	218.00K	185.00K	443.00K	390.00K	335.00K	282.00K	234.00K	186.00K	154.00K	154.00K	154.00K	154.00K
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	486.00K	372.00K	320.00K	218.00K	185.00K	443.00K	390.00K	335.00K	282.00K	234.00K	186.00K	154.00K	154.00K	154.00K	154.00K
Other long term assets, total	0	0	0	0	0	0	950.00K	37.64M	39.36M	9.25M	19.57M	24.61M	27.18M	31.88M	25.74M	37.26M	43.04M	43.02M	53.95M	52.63M
Short term debt	114.76M	91.76M	103.38M	259.77M	224.63M	233.88M	333.35M	268.57M	385.16M	347.13M	330.67M	229.53M	247.51M	171.64M	275.57M	369.00M	405.58M	370.31M	294.66M	353.13M
Current portion of LT debt and capital leases	0	0	0	162.27M	153.59M	127.45M	106.07M	72.78M	40.22M	45.74M	53.20M	58.15M	77.50M	41.64M	60.71M	123.84M	106.28M	44.15M	88.39M	37.85M
Short term debt excl. current portion of LT debt	114.76M	91.76M	103.38M	97.50M	71.04M	106.43M	227.28M	195.79M	344.94M	301.39M	277.47M	171.38M	170.01M	130.00M	214.87M	245.16M	299.30M	326.16M	206.27M	315.28M
Accounts payable	170.39M	222.29M	176.43M	186.67M	215.46M	303.33M	347.93M	353.62M	457.63M	379.67M	388.97M	346.13M	447.93M	445.71M	473.62M	432.59M	701.13M	502.60M	445.13M	502.39M
Income tax payable	1.39M	12.07M	29.45M	400.00K	493.00K	-3.79M	5.48M	65.68M	125.47M	139.90M	163.59M	—	9.96M	0	—	—	—	—	13.07M	15.51M
Long term debt	592.17M	588.19M	637.02M	388.00M	233.75M	119.78M	170.00M	122.72M	83.82M	87.90M	222.24M	180.50M	214.43M	144.10M	309.39M	286.73M	208.97M	52.44M	45.75M	95.88M
Long term debt excl. lease liabilities	586.59M	588.06M	636.37M	387.56M	232.88M	119.78M	170.00M	122.72M	83.82M	87.90M	222.24M	180.50M	214.43M	144.10M	309.39M	286.73M	208.97M	52.44M	45.75M	95.88M
Total equity	102.34M	162.17M	305.55M	559.67M	613.83M	661.03M	683.82M	739.19M	846.08M	912.59M	979.34M	1.25B	1.55B	1.98B	2.16B	2.26B	2.32B	3.02B	3.83B	4.26B
Shareholders' equity	102.34M	162.17M	305.55M	559.67M	613.83M	661.03M	683.82M	739.19M	846.08M	912.59M	979.34M	1.25B	1.55B	1.98B	2.16B	2.26B	2.32B	3.02B	3.83B	4.26B
Common equity, total	102.34M	162.17M	305.55M	559.67M	613.83M	661.03M	683.82M	739.19M	846.08M	912.59M	979.34M	1.25B	1.55B	1.98B	2.16B	2.26B	2.32B	3.02B	3.83B	4.26B
Other common equity	-138.90M	31.06M	64.30M	318.43M	283.20M	330.41M	353.20M	408.56M	201.36M	189.88M	389.88M	381.18M	387.85M	384.92M	377.21M	390.47M	389.07M	382.53M	388.08M	385.95M
Total debt	706.94M	679.95M	740.40M	647.77M	458.38M	353.66M	503.35M	391.30M	468.98M	435.03M	552.91M	410.03M	461.94M	315.74M	584.96M	655.73M	614.55M	422.75M	340.41M	449.00M
Net debt	677.48M	659.70M	688.31M	—	416.89M	329.31M	472.24M	214.57M	245.48M	198.68M	328.64M	-49.36M	-37.42M	-380.65M	-175.72M	-239.55M	-367.07M	-1.18B	-1.92B	-1.97B
Change in accounts receivable	-751.00K	-1.90M	-63.99M	13.35M	36.97M	-28.99M	-50.54M	20.58M	-177.31M	151.14M	-95.98M	136.77M	-113.03M	3.95M	92.20M	37.37M	-61.62M	-51.07M	61.96M	-133.21M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-27.37M	64.39M	-3.77M	15.23M	42.27M	119.88M	52.31M	42.62M	145.31M	-71.59M	18.04M	51.98M	30.16M	-2.23M	27.91M	-41.03M	268.54M	-197.46M	-58.38M	58.30M
Change in other assets/liabilities	—	0	0	0	0	0	0	0	—	0	0	0	0	1.04M	-7.43M	45.40M	2.90M	181.95M	17.62M	-78.50M
Sale of fixed assets & businesses	2.34M	531.00K	8.36M	8.42M	10.30M	68.00K	532.00K	3.99M	2.80M	32.26M	41.65M	2.24M	48.86M	17.00M	4.63M	95.00K	14.10M	8.20M	782.00K	6.03M
Purchase/sale of investments, net	0	0	0	-29.66M	32.92M	1.06M	1.06M	-132.00M	-38.87M	843.00K	0	-184.52M	-10.53M	-173.29M	-140.20M	46.27M	14.38M	-575.76M	-355.55M	-22.13M
Sale/maturity of investments	0	0	0	0	32.92M	1.06M	1.06M	—	0	843.00K	0	0	0	—	798.47M	121.27M	269.82M	642.77M	945.75M	682.43M
Purchase of investments	0	0	0	-29.66M	0	0	0	-132.00M	-38.87M	0	0	-184.52M	-10.53M	-173.29M	-938.67M	-75.00M	-255.44M	-1.22B	-1.30B	-704.57M
Other investing cash flow items, total	0	-6.96M	-6.11M	-14.05M	0	2.33M	42.13M	-13.61M	-15.55M	0	-6.13M	0	0	0	0	1.00K	0	0	0	0
Issuance/retirement of debt, net	-109.22M	-25.66M	73.72M	-103.24M	-185.69M	-104.72M	149.75M	-112.06M	139.82M	-33.95M	117.88M	-141.60M	51.91M	-146.47M	244.07M	69.25M	-33.95M	-190.23M	-85.87M	107.17M
Issuance/retirement of long term debt	-75.41M	1.14M	55.41M	-101.98M	-174.60M	-141.28M	45.63M	-80.72M	0	9.60M	141.80M	-35.51M	53.27M	-106.46M	159.20M	39.72M	-88.09M	-217.09M	34.02M	-1.85M
Issuance/retirement of short term debt	-33.81M	-26.80M	18.31M	-1.26M	-11.09M	36.56M	104.12M	-31.34M	139.82M	-43.55M	-23.93M	-106.09M	-1.36M	-40.01M	84.87M	29.54M	54.14M	26.86M	-119.89M	109.01M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-18.00K	0	0	0	0	0	0	0	-15.63M	-18.67M	-18.82M	-19.32M	-23.95M	-28.82M	-128.04M	-710.00K	-41.20M	-28.13M	-68.18M	-68.26M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	-62.13M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800