Shreyas Intermed Key Ratios

BSE: 526335

₹6.46

up-down-arrow-0.07 (-1.07%)

As on 31-Aug-2026 16:01IST

Market cap

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₹46 Cr

Revenue (TTM)

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₹10 Cr

P/E Ratio

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--

P/B Ratio

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4.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 64.08 -- --
EBIT 34.88 39.13 22.17 7.55 4.56
Net Profit 42.86 52.94 29.14 9.28 5.34
EPS 42.78 52.92 29.14 9.29 5.22
Book Value -- -- -11.34 -10.23 -9.08
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -----15.24----
Net Margin info -309.46-309.46-9.83-305.37-313.56
Return on equity info -10.78-9.52-6.92-12.03-10.73
Return on Capital info -5.90-5.44---6.31-5.97
Return on Assets info -5.94-5.46-4.15-6.29-5.97
Debt to Equity (x) info ----0.510.470.43
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
--
-6.31
-5.97
-5.42
-4.67
Peer Median
--
9.72
8.69
--
12.17
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-6.92

Lower than Peers by 14.12

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
-6.92
-12.03
-10.73
-9.59
-7.61
Peer Median
7.21
7.30
6.85
--
10.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-4.15

Lower than Peers by 8.35

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
-4.15
-6.29
-5.97
-5.57
-4.65
Peer Median
4.20
4.46
4.37
--
6.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-15.24

Lower than Peers by 21.03

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
-15.24
--
--
--
--
Peer Median
5.80
6.52
6.80
--
7.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-9.83

Lower than Peers by 13.79

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
-9.83
-305.37
-313.56
-266.33
-249.55
Peer Median
3.96
4.08
3.89
--
7.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

64.08

Higher than Peers by 53.20

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
64.08
--
--
--
--
Peer Median
10.88
10.88
16.44
--
24.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

22.17

Higher than Peers by 1.04

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
22.17
-0.21
1.12
-11.28
7.13
Peer Median
21.12
14.69
67.14
--
-10.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

29.14

Higher than Peers by 2.46

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
29.14
-0.07
-1.10
-15.71
7.69
Peer Median
26.68
21.15
72.72
--
-21.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

29.14

Lower than Peers by 7.47

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
29.14
-0.09
-1.09
-15.75
7.73
Peer Median
36.61
13.32
79.72
--
-20.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
--
-11.34
-10.18
-9.15
-7.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.51

Higher than Peers by 0.45

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
0.51
0.47
0.43
0.40
0.37
Peer Median
0.06
0.31
0.27
--
0.24
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.45

Higher than Peers by 2.88

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
4.45
3.72
4.75
4.78
4.54
Peer Median
1.57
2.19
1.80
--
1.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.44

Higher than Peers by 3.38

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
4.44
3.72
4.75
4.78
4.54
Peer Median
1.05
1.55
1.73
--
1.54
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
--
-118.21
-608.38
-34.06
-7,724.80
Peer Median
4.29
4.10
6.78
--
9.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.69

Higher than Peers by 3.40

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
24.69
--
--
--
--
Peer Median
21.29
21.58
20.60
--
19.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.40

Lower than Peers by 0.50

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
0.40
--
--
--
--
Peer Median
0.91
1.05
1.03
--
1.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-43.24

Lower than Peers by 62.13

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
-43.24
--
--
--
--
Peer Median
18.88
19.22
28.75
--
26.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.16

Higher than Peers by 2.51

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
4.16
4.73
4.48
3.23
4.80
Peer Median
1.64
1.42
1.69
--
1.38
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
--
--
--
--
--
Peer Median
0.30
0.03
0.20
--
0.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

130.02

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
130.02
529.77
602.69
339.50
267.30
Peer Median
--
21.21
27.21
--
18.46
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

46

Lower than Peers by 991

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shreyas Intermed
46
--
--
--
--
Peer Median
1,037
291
360
--
370
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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