Shreyas Intermediates Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe