Skip to main content
logo
Shreyas Intermediates Limited (BOM:526335)
India flag India · Delayed Price · Currency is INR
7.51
+0.13 (1.76%)
At close: Oct 30, 2026

Shreyas Intermediates Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-0.03166.87----
Revenue Growth
------
Gross Profit
-0.021.68--0.02-0.06-0.02
Operating Income
-9.76-12.96-16.12-16.07-16.31-13.92
Net Income
-9.42-12.62-15.86-15.84-15.67-13.54
Earnings Per Share
-0.14-0.18-0.22-0.22-0.22-0.19
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.60.560.50.50.51.6
Total Debt
77.477.3777.3777.3777.3777.37
Net Cash (Debt)
-76.8-76.81-76.87-76.87-76.87-75.77
Net Cash Growth
------
Net Cash Per Share
-1.16-1.10-1.07-1.08-1.08-1.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.215.2113.535.05-6.53-15.64
Free Cash Flow
5.215.2113.535.05-6.53-15.64
Free Cash Flow Growth
1.58%-61.51%167.66%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-1.01%----
Operating Margin
--7.76%----
Pretax Margin
27694.12%-7.56%----
Profit Margin
--7.56%----

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
-2.63----