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Shreyas Intermediates Limited (BOM:526335)
India flag India · Delayed Price · Currency is INR
6.27
-0.37 (-5.57%)
At close: Jul 30, 2026

Shreyas Intermediates Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
166.9166.9----
Revenue Growth
------
Gross Profit
1.71.7--0.02-0.06-0.02
Operating Income
-12.6-12.6-16.12-16.07-16.31-13.92
Net Income
-12.6-12.6-15.86-15.84-15.67-13.54
Earnings Per Share
-0.18-0.18-0.22-0.22-0.22-0.19
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.60.60.50.50.51.6
Total Debt
77.477.477.3777.3777.3777.37
Net Cash (Debt)
-76.8-76.8-76.87-76.87-76.87-75.77
Net Cash Growth
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Net Cash Per Share
-1.10-1.10-1.08-1.08-1.08-1.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.35.313.535.05-6.53-15.64
Free Cash Flow
5.35.313.535.05-6.53-15.64
Free Cash Flow Growth
-60.81%-60.81%167.66%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.02%1.02%----
Operating Margin
-7.55%-7.55%----
Pretax Margin
-7.55%-7.55%----
Profit Margin
-7.55%-7.55%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.662.63----