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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	572	587	626	503	822	354
Market Cap Growth	-26.21%	-6.23%	24.37%	-38.79%	132.00%	628.44%
Enterprise Value	649	664	703	579	885	429
Last Close Price	8.08	8.28	8.83	7.10	11.60	5.00
PS Ratio	3.43	-	-	-	-	-
PB Ratio	3.62	3.58	3.48	2.57	3.89	1.58
P/TBV Ratio	3.62	4.74	4.48	3.23	4.80	1.92
P/OCF Ratio	111.71	43.38	123.82	-	-	97.18
EV/Sales Ratio	3.89	-	-	-	-	-
EV/EBITDA Ratio	153.34	709.70	717.61	780.14	282.51	296.58
Debt / Equity Ratio	0.49	0.47	0.43	0.40	0.37	0.30
Debt / EBITDA Ratio	18.28	82.75	79.03	104.28	24.70	45.95
Net Debt / Equity Ratio	0.49	0.47	0.43	0.39	0.36	0.29
Net Debt / EBITDA Ratio	18.16	82.21	78.52	103.60	24.19	45.30
Asset Turnover	0.64	-	-	-	-	-
Quick Ratio	1.19	1.06	1.45	1.41	1.33	3.08
Current Ratio	4.19	3.72	4.75	4.78	4.54	3.81
Return on Equity (ROE)	-7.63%	-9.23%	-8.44%	-7.70%	-6.21%	-6.32%
Return on Assets (ROA)	-3.05%	-3.71%	-3.53%	-3.39%	-2.80%	-3.01%
Return on Capital Employed (ROCE)	-5.40%	-6.70%	-6.30%	-6.00%	-4.80%	-5.40%
Earnings Yield	-2.19%	-2.70%	-2.53%	-3.12%	-1.65%	-4.14%
Buyback Yield / Dilution	-1.76%	-	-	-	-	-

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