Market cap
₹46 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | -15.24 | -- | -- |
| Net Margin
| -309.46 | -309.46 | -9.83 | -305.37 | -313.56 |
| Return on equity
| -10.78 | -9.52 | -6.92 | -12.03 | -10.73 |
| Return on Capital
| -5.90 | -5.44 | -- | -6.31 | -5.97 |
| Return on Assets
| -5.94 | -5.46 | -4.15 | -6.29 | -5.97 |
| Debt to Equity (x)
| -- | -- | 0.51 | 0.47 | 0.43 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreyas Intermed
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreyas Intermed
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreyas Intermed
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shreyas Intermed
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|