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Shreyas Intermediates Ltd
SHREYASINTERMEDIATESLTD NSE
Shreyas Intermediates Ltd
ChemicalsNSE: SHREYASINTERMEDIATESLTD BSE: SHREYASI Dyes & Pigments
Key Fundamentals
MicrocapDyes & PigmentsChemicalsMarket Cap
₹48.10 Cr
Volatility
Low Risk
P/E Ratio
-45.3
EBITDA
₹-0.07 Cr
Return on Equity
-9.67%
Debt to Equity
0.51
Book Value
₹1.57
EPS
₹0
52W High
₹12.38
52W Low
₹5.33
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shreyas Intermediates Ltd insights
57 extracted metrics + investor summaries across FY10–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 2.96 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.6% over last 3 years.
- Contingent liabilities of Rs.21.0 Cr.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -9.46%
Growth Rate
Revenue Growth
3238.00% ↗
Net Income Growth
-21.25% ↘
Cash Flow Change
164.71% ↗
ROE
9.76% ↗
ROCE
6.66% ↗
EBITDA Margin (Avg.)
-101.78% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32 | 10.37 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.2 | 0.18 | -0.05 | 0.09 | 0.2 | 0.08 | 0.02 | 6.35 | 10.3 | 0.08 | 0.02 | 0.07 |
| Operating Profit | -0.05 | -0.2 | -0.18 | 0.05 | -0.09 | -0.2 | -0.08 | -0.02 | -0.03 | 0.07 | -0.08 | -0.02 | -0.07 |
| OPM % | — | — | — | — | — | — | — | — | -0.47% | 0.68% | — | — | — |
| Other Income | 0.12 | 0.14 | 0 | 0.25 | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.15 | 0.12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 | 0.21 |
| PBT | -0.36 | -0.49 | -0.6 | -0.12 | -0.4 | -0.51 | -0.36 | -0.3 | -0.34 | -0.24 | -0.39 | -0.28 | -0.16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.36 | -0.49 | -0.6 | -0.12 | -0.4 | -0.51 | -0.36 | -0.3 | -0.34 | -0.24 | -0.39 | -0.28 | -0.16 |
| EPS in Rs | -0.05 | -0.07 | -0.08 | -0.02 | -0.06 | -0.07 | -0.05 | -0.04 | -0.05 | -0.03 | -0.06 | -0.04 | -0.02 |
Profit & Loss
| Mar 2015 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.87 | 7.61 | 0.49 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.69 | 10.37 |
| Expenses | 50.83 | 8.63 | 0.48 | 0.35 | 0.13 | 0.56 | 0.34 | 0.19 | 0.41 | 0.39 | 0.39 | 16.76 | 10.47 |
| Operating Profit | -4.96 | -1.02 | 0.01 | 0.12 | -0.13 | -0.56 | -0.34 | -0.19 | -0.41 | -0.39 | -0.39 | -0.07 | -0.1 |
| OPM % | -10.81% | -13.4% | 2.04% | 25.53% | — | — | — | — | — | — | — | -0.42% | -0.96% |
| Other Income | 32.01 | 0.05 | 1.21 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.59 | 0.51 | 0.52 | 0.51 | 0.51 |
| Interest | 0.01 | 0.04 | 0.01 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 |
| Depreciation | 2.77 | 4.06 | 4.06 | 4.06 | 4.06 | 2.04 | 1.7 | 1.7 | 1.71 | 1.71 | 1.71 | 1.7 | 1.48 |
| PBT | 24.27 | -5.07 | -2.85 | -3.29 | -2.9 | -2.03 | -1.46 | -1.35 | -1.57 | -1.59 | -1.59 | -1.26 | -1.07 |
| Tax % | -4.33% | 0% | -31.58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 25.32 | -5.07 | -1.95 | -3.29 | -2.9 | -2.03 | -1.47 | -1.35 | -1.57 | -1.58 | -1.59 | -1.26 | -1.07 |
| EPS in Rs | 15.72 | -3.15 | -1.21 | -2.04 | -1.8 | -0.29 | -0.21 | -0.19 | -0.22 | -0.22 | -0.22 | -0.18 | -0.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | 74.85 |
| Reserves | -82.02 | -87.09 | -89.04 | -92.33 | -95.23 | -50.9 | -52.37 | -53.73 | -55.29 | -56.88 | -58.46 | -59.73 |
| Borrowings | 114 | 114 | 114 | 113 | 112 | 11.6 | 10.65 | 11.74 | 11.74 | 11.74 | 11.74 | 7.74 |
| Other Liabilities | 5.91 | 3.04 | 1.58 | 2.79 | 2.04 | 2.04 | 2.05 | 2.03 | 1.94 | 1.99 | 2.48 | 2.09 |
| Total Liabilities | 54.1 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 27.7 | 26.61 | 24.95 |
| Fixed Assets | 31.65 | 29.95 | 28.24 | 26.54 | 24.83 | 23.13 | 21.42 | 19.72 | 18.01 | 16.31 | 14.61 | 12.9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0.83 |
| Other Assets | 22.45 | 16.21 | 14.04 | 13.18 | 10.29 | 10.46 | 9.76 | 11.17 | 11.23 | 11.39 | 11.17 | 11.22 |
| Total Assets | 54.1 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 27.7 | 26.61 | 24.95 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -13.75 | -0.57 | -0.69 | -0.21 | -0.39 | -1.05 | 0.36 | -1.56 | -0.65 | 0.51 | 1.35 | 0.53 |
| Investing | 37.02 | 0.05 | 1.2 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.54 | -0.51 | -1.35 | -0.51 |
| Financing | -24.93 | 0 | -0.48 | -0.48 | -0.95 | 0.5 | -0.95 | 1.09 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1.66 | -0.52 | 0.03 | -0.03 | -0.01 | 0.01 | -0.01 | 0.07 | -0.11 | 0 | 0 | 0.02 |
| Free Cash Flow | 23.2 | -0.57 | -0.69 | -0.21 | -0.39 | -1.05 | 0.36 | -1.56 | -0.65 | 0.51 | 1.35 | 0.53 |
| CFO/OP | 277 | 56 | -6,900 | -175 | 300 | 188 | -106 | 821 | 159 | -131 | -346 | -757 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.44 | 333 | 4,603 | 5,887 | — | — | — | — | — | — | — | 55.99 |
| Inventory Days | 18.67 | 0 | — | — | — | — | — | — | — | — | — | 0.66 |
| Days Payable | 53.46 | — | — | — | — | — | — | — | — | — | — | 44.85 |
| Cash Conversion Cycle | 31.66 | 333 | 4,603 | 5,887 | — | — | — | — | — | — | — | 11.8 |
| Working Capital Days | 40.82 | 223 | 3,970 | 4,388 | — | — | — | — | — | — | — | 156 |
| ROCE % | -11.22% | -11.02% | -6.78% | -8.48% | -8.17% | -6.28% | -4.81% | -4.66% | -5.45% | -6% | -6.34% | -5.36% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Shreyas Intermediates says it is not a Large Corporate as of 31.03.2026. 30 Apr - Shreyas Intermediates says it is not a Large Corporate as of 31.03.2026.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - Annual LC disclosure for FY 2025-26; no debt borrowing or penalty reported. 30 Apr - Annual LC disclosure for FY 2025-26; no debt borrowing or penalty reported.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Shreyas Intermediates says it is not a Large Corporate as of 31.03.2026. 30 Apr - Shreyas Intermediates says it is not a Large Corporate as of 31.03.2026.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - Annual LC disclosure for FY 2025-26; no debt borrowing or penalty reported. 30 Apr - Annual LC disclosure for FY 2025-26; no debt borrowing or penalty reported.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 14 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
Frequently Asked Questions about Shreyas Intermediates Ltd
What does Shreyas Intermediates Ltd do?
Incorporated in 1992, Shreyas Intermediates Ltd is a manufacturer of Phthalocyanine Blue Crude and its downstream products.[1]
Where is Shreyas Intermediates Ltd (526335) listed?
Shreyas Intermediates Ltd is listed on the Indian stock exchanges. It is listed on NSE: SHREYASINTERMEDIATESLTD and BSE: SHREYASI. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Shreyas Intermediates Ltd belong to?
Shreyas Intermediates Ltd operates in the Chemicals sector within the Dyes & Pigments industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Shreyas Intermediates Ltd?
Shreyas Intermediates Ltd has a market capitalisation of approximately ₹48.10 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Shreyas Intermediates Ltd?
The Price-to-Earnings (PE) ratio of Shreyas Intermediates Ltd is -45.30. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Shreyas Intermediates Ltd?
Over the past 52 weeks, Shreyas Intermediates Ltd has traded between a low of ₹5.33 and a high of ₹12.38. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Shreyas Intermediates Ltd?
Shreyas Intermediates Ltd has a Return on Equity (ROE) of -9.67%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Shreyas Intermediates Ltd on Tapetide?
On Tapetide, you can view Shreyas Intermediates Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1992, Shreyas Intermediates Ltd is a manufacturer of Phthalocyanine Blue Crude and its downstream products.[1]
Website shreyasintermediates.co.in
Face Value ₹ 10
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