Shreyas Intermed Financials

BSE: 526335

₹6.79

₹0.00 (0.00%)

As on 02-Sep-2026IST

Market cap

₹48 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

--

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	10.37	--	--	--	--	--
Total Income	10.88	0.52	0.51	0.59	0.54	0.58
Total Expenditure	10.47	0.39	0.38	0.41	0.19	0.34
EBITDA	-0.10	-0.39	-0.38	-0.41	-0.19	-0.34
Depreciation	1.48	1.71	1.71	1.71	1.70	1.70
EBIT	-1.58	-2.09	-2.09	-2.11	-1.90	-2.04
Interest	--	0.01	0.00	0.04	0.00	0.00
Other Income	0.51	0.52	0.51	0.59	0.54	0.58
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.07	-1.59	-1.58	-1.57	-1.35	-1.47
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.07	-1.59	-1.58	-1.57	-1.35	-1.47

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	15.12	16.39	17.98	19.56	21.13	22.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.74	5.79	5.79	5.79	5.79	4.70
Current Liabilities	2.08	2.48	1.99	1.94	2.03	2.05
Total Liabilities	24.94	26.61	27.70	29.24	30.90	31.18

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.68	15.44	16.31	18.01	19.72	21.42
Current Assets	9.26	9.22	9.45	9.28	9.23	7.81
Total Assets	24.94	26.61	27.70	29.24	30.90	31.18
Total Debt*	--	7.74	7.74	7.74	7.74	6.65
Net Current Assets	7.18	6.74	7.46	7.34	7.20	5.76
Contingent Liabilities	--	4.97	4.97	4.97	4.97	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.35	0.51	-0.74	-1.56	0.36
Cash Flow from Investing Activities	--	-1.35	-0.51	0.63	0.54	0.58
Cash from Financing Activities	--	--	--	--	1.09	-0.95
Net Cash Inflow / Outflow	--	--	--	-0.11	0.07	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.15	-0.22	-0.22	-0.22	-0.19	-0.21
Cash EPS (₹)	--	0.02	0.02	0.02	0.05	0.03
Adjusted Book Value (₹)	--	1.75	1.97	2.20	2.42	2.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.19	0.07	-0.10	-0.22	0.05
Free Cash Flow per Share (₹)	--	0.12	--	-0.02	-0.14	0.13

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-6.31	-5.97	-5.42	-4.67	-4.83
ROE (%)	-6.92	-12.03	-10.73	-9.59	-7.61	-7.64
ROA (%)	-4.15	-6.29	-5.97	-5.57	-4.65	-4.82
EBIT Margin (%)	-15.24	--	--	--	--	--
Net Margin (%)	-9.83	-305.37	-313.56	-266.33	-249.55	-253.73
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	64.08	--	--	--	--	--
EBIT Growth (%)	22.17	-0.21	1.12	-11.28	7.13	21.35
Net Profit Growth (%)	29.14	-0.07	-1.10	-15.71	7.69	27.85
EPS Growth (%)	29.14	-0.09	-1.09	-15.75	7.73	27.84
Book Value Growth (%)	--	-11.34	-10.18	-9.15	-7.33	-7.35

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.38	4.73	4.48	3.23	4.80	1.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	136.07	529.77	602.69	339.50	267.30	191.11
Close Price (₹)	6.20	8.28	8.83	7.10	11.60	5.00
High Price (₹)	12.38	20.20	14.26	25.00	11.60	12.69
Low Price (₹)	5.58	7.79	6.15	6.15	4.56	2.35
Market Cap (₹ Cr)	48.11	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.51	0.47	0.43	0.40	0.37	0.30
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.45	3.72	4.75	4.78	4.54	3.81
Quick Ratio	4.44	3.72	4.75	4.78	4.54	3.81
Interest Coverage	--	-118.21	-608.38	-34.06	-7,724.80	-507.15

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	24.69	--	--	--	--	--
Asset Turnover	0.40	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.