Shreyas Intermediates
SHREYASINTERMEDIATESLTD NSE
Shreyas Intermediates
ChemicalsNSE: SHREYASINTERMEDIATESLTD BSE: SHREYASI Dyes & Pigments
Key Fundamentals
MicrocapDyes & PigmentsChemicalsMarket Cap
₹54.59 Cr
Volatility
Moderate
P/E Ratio
-51.5
EBITDA
₹-0.07 Cr
Return on Equity
-9.67%
Debt to Equity
1.06
Book Value
₹1.57
EPS
₹0
52W High
₹12.38
52W Low
₹5.33
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Stock is trading at 4.84 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.2% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -9.46%
Growth Rate
Revenue Growth
—
Net Income Growth
-21.25% lower than
3Y
Cash Flow Change
165% lower than
3Y
ROE
9.76% higher than
3Y
ROCE
6.66% lower than
3Y
EBITDA Margin (Avg.)
-102% level than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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 | 1.71 | 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 | -1.27 | -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
| Particulars | 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 | 70.85 |
| 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 | 11.74 |
| 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
| Particulars | 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 | 0.52 |
| 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 | 0.01 |
| 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 | 0.52 |
| CFO/OP | 277 | 56 | -6,900 | -175 | 300 | 188 | -106 | 821 | 159 | -131 | -346 | -743 |
Ratios
| Particulars | 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 | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 53.46 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 31.66 | 333 | 4,603 | 5,887 | — | — | — | — | — | — | — | 55.99 |
| Working Capital Days | 40.82 | 223 | 3,970 | 4,388 | — | — | — | — | — | — | — | 156 |
| ROCE % | — | -11.02% | -6.78% | -8.48% | -8.17% | -6.28% | -4.81% | -4.66% | -5.45% | -6% | -6.34% | -5.41% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shreyas Intermediates insights
57 extracted metrics + investor summaries across FY10–FY26.
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
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 trades as SHREYASINTERMEDIATESLTD on the NSE and under code SHREYASI on the BSE.
Which sector does Shreyas Intermediates Ltd belong to?
Shreyas Intermediates Ltd is classified under the Chemicals sector, in the Dyes & Pigments industry.
What is the market capitalisation of Shreyas Intermediates Ltd?
Shreyas Intermediates Ltd has a market capitalisation of ₹54.59 Cr, which places it in the Small Cap band.
What is the PE ratio of Shreyas Intermediates Ltd?
Shreyas Intermediates Ltd trades at a PE ratio of -51.50, on earnings per share of ₹0, against a book value of ₹1.57 per share.
What is the 52-week high and low of Shreyas Intermediates Ltd?
Over the last 52 weeks Shreyas Intermediates Ltd has traded between ₹5.33 and ₹12.38.
What is the Return on Equity (ROE) of Shreyas Intermediates Ltd?
Shreyas Intermediates Ltd reported a return on equity of -9.67%. Its debt-to-equity ratio is 1.06.
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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