Is Shreyas Intermediates Ltd debt-free?

Yes, Shreyas Intermediates Ltd is debt-free with a debt-to-equity ratio of 0.47.

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Shreyas Intermediates Ltd

Shreyas Intermediates Ltd Financials

Shreyas Intermediates Ltd Financial Statement

Shreyas Intermediates Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	6.44	0.14	0.14
Operating Expense	6.35	0.02	0.08
Net Profit	-0.34	-0.30	-0.36
Net Profit Margin	-5.28	-214.29	-257.14
Earning Per Share	-0.05	-0.04	-0.05
EBIDTA	0.09	0.12	0.06
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	6.44
Operating Expense	6.35
Net Profit	-0.34
Net Profit Margin	-5.28
Earning Per Share	-0.05
EBIDTA	0.09
Effective Tax Rate	TBA

Shreyas Intermediates Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.40	0.38	0.41
Operating Profit Annual	0.12	0.12	0.18
Interest Annual	TBA	TBA	0.04
Depreciation	1.71	1.71	1.71
Net Profit Annual	-1.59	-1.58	-1.57
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	0.40
Operating Profit Annual	0.12
Interest Annual	TBA
Depreciation	1.71
Net Profit Annual	-1.59
Tax Annual	TBA

Shreyas Intermediates Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.05	0.05	0.16
Cash Flow from Operations	1.35	0.51	-0.65
Cash Flow from Investing	-1.35	-0.51	0.54
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.05	0.05	0.05

Particulars	Mar 2025
Cash Flow at the Beginning	0.05
Cash Flow from Operations	1.35
Cash Flow from Investing	-1.35
Cash Flow from Financing	TBA
Cash Flow at the End	0.05

Shreyas Intermediates Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.45	0.41	0.38
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	TBA

Shreyas Intermediates Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	14.61	16.31	18.01
Total Current Assets Annual	9.22	9.45	9.28
Non Current Assets Annual	17.38	18.26	19.96
Total Shareholders Funds Annual	16.39	17.98	19.56
Total Assets Annual	26.61	27.70	29.24

Particulars	Mar 2025
Fixed Assets Annual	14.61
Total Current Assets Annual	9.22
Non Current Assets Annual	17.38
Total Shareholders Funds Annual	16.39
Total Assets Annual	26.61

Shreyas Intermediates Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Shreyas Intermediates Ltd Financials

As of Sep 16, 2025, Shreyas Intermediates Ltd has a market capitalization of 58.67 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shreyas Intermediates Ltd is with a debt-to-equity ratio of 0.47.

In FY 2024 , Shreyas Intermediates Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Shreyas Intermediates Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and NaN% annually, respectively..

Shreyas Intermediates Ltd's current PE ratio is -36.90.

Shreyas Intermediates Ltd's ROCE averaged -6.1% from the FY ending March 2023 to 2025, with a median of -6.1%. It peaked at -5.6% in March 2023, reflecting strong capital efficiency over the period..

Shreyas Intermediates Ltd's latest EBIT is Rs. -1.59 Cr, surpassing the average EBIT of Rs. -1.57 Cr over the 5 years..