Shreyans Industries Limited Quarterly Results Disclosure

Meeting Details

The Board meeting commenced at 01:00 PM and concluded at 02:30 PM on 13th November 2026.

Financial Performance Highlights (₹ in lakhs)

Quarter Ended 30th September 2026:

  • Revenue from Operations: ₹14,114.95 lakhs
  • Other Income: ₹147.62 lakhs
  • Total Income: ₹14,262.57 lakhs
  • Total Expenses: ₹16,789.22 lakhs
  • Loss Before Exceptional Items and Tax: (₹2,526.65) lakhs
  • Exceptional Items: Not applicable
  • Loss Before Tax: (₹2,526.65) lakhs
  • Tax Expense: ₹811.50 lakhs (Deferred Tax)
  • Net Loss for the Quarter: (₹1,715.15) lakhs
  • Earnings Per Share (Basic & Diluted): (₹12.41)

Half Year Ended 30th September 2026:

  • Revenue from Operations: ₹30,127.90 lakhs
  • Other Income: ₹1,148.45 lakhs
  • Total Income: ₹31,276.35 lakhs
  • Total Expenses: ₹34,147.19 lakhs
  • Loss Before Exceptional Items and Tax: (₹2,870.84) lakhs
  • Exceptional Items: Not applicable
  • Loss Before Tax: (₹2,870.84) lakhs
  • Tax Expense: ₹832.00 lakhs (Deferred Tax)
  • Net Loss for Half Year: (₹2,038.84) lakhs
  • Earnings Per Share (Basic & Diluted): (₹14.75)

Comparative Performance

Quarterly Comparison (₹ in lakhs):

  • Q2 FY27 Revenue: ₹14,114.95 vs Q1 FY27: ₹16,012.95 vs Q2 FY26: ₹14,229.28
  • Q2 FY27 Net Loss: (₹1,715.15) vs Q1 FY27: (₹323.69) vs Q2 FY26 Profit: ₹223.49

Half Yearly Comparison (₹ in lakhs):

  • H1 FY27 Revenue: ₹30,127.90 vs H1 FY26: ₹29,592.65
  • H1 FY27 Net Loss: (₹2,038.84) vs H1 FY26 Profit: ₹1,950.12

Segment Information

The Company has only one reportable segment of "Writing and Printing Paper" as required by Indian Accounting Standards (IndAS) 108.

Other Income Details

Other Income includes Gain/(Loss) on fair valuation of investments measured at fair value through profit or loss:

  • Q2 FY27: (₹37.37) lakhs loss
  • Q1 FY27: ₹692.26 lakhs gain
  • Q2 FY26: (₹247.08) lakhs loss
  • H1 FY27: ₹654.89 lakhs net gain
  • H1 FY26: ₹771.74 lakhs net gain
  • FY26: ₹136.52 lakhs net gain

Financial Position as at 30th September 2026 (₹ in lakhs)

Assets:

  • Total Assets: ₹63,121.50
  • Non-current Assets: ₹30,881.75 (including Property, Plant & Equipment: ₹24,152.52)
  • Current Assets: ₹32,239.75 (including Inventories: ₹6,284.58, Trade Receivables: ₹21,670.80)

Equity and Liabilities:

  • Total Equity: ₹40,432.25 (Equity Share Capital: ₹1,382.47, Other Equity: ₹39,049.78)
  • Non-current Liabilities: ₹5,718.40
  • Current Liabilities: ₹16,970.85

Cash Flow Statement (H1 FY27 vs H1 FY26, ₹ in lakhs)

  • Net Cash from Operating Activities: (₹1,330.09) vs ₹1,712.68
  • Net Cash from Investing Activities: ₹151.73 vs (₹2,120.66)
  • Net Cash from Financing Activities: ₹1,130.80 vs ₹408.22
  • Net Decrease in Cash: (₹47.56) vs ₹0.24 increase

Share Capital

Paid-up Equity Share Capital remains unchanged at ₹1,382.47 lakhs (Face Value of ₹10/- each) across all periods presented.

Subsidiaries and Associates

The Company does not have any subsidiary/associate/joint venture companies as on 30th September 2026.

Review and Approval Process

The financial results have been reviewed by the Audit Committee and approved by the Board of Directors. The statutory auditors, SCV & Co. LLP, have expressed an unmodified opinion on the financial results.