Shreyas Intermediates Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 14, 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	2016 - 2020
Market Capitalization	667	587	626	503	822	354	Upgrade
Market Cap Growth	-6.23%	-6.23%	24.37%	-38.79%	132.00%	628.44%	Upgrade
Enterprise Value	744	664	703	579	885	429	Upgrade
Last Close Price	9.41	8.28	8.83	7.10	11.60	5.00	Upgrade
PB Ratio	4.07	3.58	3.48	2.57	3.89	1.58	Upgrade
P/TBV Ratio	4.07	3.58	4.48	3.23	4.80	1.92	Upgrade
P/OCF Ratio	49.39	43.46	123.82	-	-	97.18	Upgrade
EV/EBITDA Ratio	-	552.98	757.86	780.14	282.51	296.58	Upgrade
Debt / Equity Ratio	0.47	0.47	0.43	0.40	0.37	0.30	Upgrade
Debt / EBITDA Ratio	64.50	64.50	83.47	104.28	24.70	45.95	Upgrade
Quick Ratio	1.05	1.05	1.45	1.41	1.33	3.08	Upgrade
Current Ratio	3.72	3.72	4.75	4.78	4.54	3.81	Upgrade
Return on Equity (ROE)	-9.25%	-9.25%	-8.44%	-7.70%	-6.21%	-6.32%	Upgrade
Return on Assets (ROA)	-3.64%	-3.64%	-3.54%	-3.39%	-2.80%	-3.01%	Upgrade
Return on Capital (ROIC)	-3.96%	-3.96%	-3.80%	-3.63%	-3.00%	-3.21%	Upgrade
Earnings Yield	-2.38%	-2.71%	-2.53%	-3.12%	-1.65%	-4.14%	Upgrade
Buyback Yield / Dilution	-2.00%	-2.00%	-	-	-	-	Upgrade

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