Shreyas Intermediates Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	166.9	-	-	-	-	-
Cost of Revenue	165.2	-	0.02	0.06	0.02	0.1
Gross Profit	1.7	-	-0.02	-0.06	-0.02	-0.1
Selling, General & Admin	0.34	0.34	0.3	0.29	0.29	0.33
Other Operating Expenses	-2.67	-1.27	-1.3	-1.09	-3.44	-1.88
Operating Expenses	14.72	16.12	16.05	16.25	13.9	15.5
Operating Income	-13.02	-16.12	-16.07	-16.31	-13.92	-15.6
Interest Expense	-0.13	-0.13	-0.03	-	-0	-0.03
Interest & Investment Income	0.39	0.39	0.25	1.08	0.38	0.41
Other Non Operating Income (Expenses)	-0.1	0	-	-0.45	-0	-0
EBT Excluding Unusual Items	-12.86	-15.86	-15.84	-15.67	-13.54	-15.22
Pretax Income	-12.86	-15.86	-15.84	-15.67	-13.54	-14.67
Net Income	-12.86	-15.86	-15.84	-15.67	-13.54	-14.67
Net Income to Common	-12.86	-15.86	-15.84	-15.67	-13.54	-14.67
Shares Outstanding (Basic)	70	71	71	71	71	71
Shares Outstanding (Diluted)	70	71	71	71	71	71
Shares Change (YoY)	-2.41%	-	-	-	-	-
EPS (Basic)	-0.18	-0.22	-0.22	-0.22	-0.19	-0.21
EPS (Diluted)	-0.18	-0.22	-0.22	-0.22	-0.19	-0.21
Gross Margin	1.02%	-	-	-	-	-
Operating Margin	-7.80%	-	-	-	-	-
Profit Margin	-7.70%	-	-	-	-	-
EBITDA	4.04	0.94	0.98	0.74	3.13	1.45
EBITDA Margin	2.42%	-	-	-	-	-
D&A For EBITDA	17.05	17.05	17.05	17.05	17.05	17.05
EBIT	-13.02	-16.12	-16.07	-16.31	-13.92	-15.6
EBIT Margin	-7.80%	-	-	-	-	-
Revenue as Reported	171.89	5.19	5.05	5.88	5.43	5.78
Advertising Expenses	-	0.1	0.16	0.14	0.14	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.