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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	454	439	587	626	503	822
Market Cap Growth	-32.03%	-25.12%	-6.23%	24.37%	-38.79%	132.00%
Enterprise Value	531	516	664	703	579	885
Last Close Price	6.41	6.20	8.28	8.83	7.10	11.60
PS Ratio	2.72	2.63	-	-	-	-
PB Ratio	3.00	2.90	3.58	3.48	2.57	3.89
P/TBV Ratio	3.00	2.90	4.74	4.48	3.23	4.80
P/OCF Ratio	85.69	82.89	43.38	123.82	-	-
EV/Sales Ratio	3.18	3.09	-	-	-	-
EV/EBITDA Ratio	120.68	117.32	709.70	717.61	780.14	282.51
Debt / Equity Ratio	0.51	0.51	0.47	0.43	0.40	0.37
Debt / EBITDA Ratio	17.59	17.59	82.75	79.03	104.28	24.70
Net Debt / Equity Ratio	0.51	0.51	0.47	0.43	0.39	0.36
Net Debt / EBITDA Ratio	17.45	17.45	82.21	78.52	103.60	24.19
Asset Turnover	0.65	0.65	-	-	-	-
Quick Ratio	1.26	1.26	1.06	1.45	1.41	1.33
Current Ratio	4.45	4.45	3.72	4.75	4.78	4.54
Return on Equity (ROE)	-7.99%	-7.99%	-9.23%	-8.44%	-7.70%	-6.21%
Return on Assets (ROA)	-3.06%	-3.06%	-3.71%	-3.53%	-3.39%	-2.80%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-6.70%	-6.30%	-6.00%	-4.80%
Earnings Yield	-2.77%	-2.87%	-2.70%	-2.53%	-3.12%	-1.65%
Buyback Yield / Dilution	1.21%	1.21%	-	-	-	-