statements

Shreyas Intermediates Ltd.

BSE: 526335

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

6.65+0.4 (+6.74%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shreyas Intermediates Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	125.87	23.99	13.63	45.87	7.61	0.49	0.48	-	-	-	-	-	-	-	16.69
Cost of Operating Revenue	120.99	38.79	18.08	42.85	8.14	4.07	4.06	4.06	-	-	-	-	-	-	18.22
Gross Profit	4.89	-14.81	-4.45	3.02	-0.53	-3.58	-3.58	-4.06	-	-	-	-	-	-	-1.53
Gross Margin	3.9	-61.7	-32.6	6.6	-7.0	-724.3	-742.6	-	-	-	-	-	-	-	-9.2
Total Operating Expenses	137.93	59.42	19.95	53.60	12.73	4.54	4.43	4.23	2.60	2.05	1.90	2.11	2.09	2.10	18.46
Operating Profit	-12.05	-35.43	-6.32	-7.72	-5.12	-4.05	-3.94	-4.23	-2.60	-2.05	-1.90	-2.11	-2.09	-2.10	-1.77
Operating Margin	-9.6	-147.7	-46.3	-16.8	-67.3	-819.3	-818.7	-	-	-	-	-	-	-	-10.6
Financing Income/(Expense) - Net	-13.04	-12.19	-9.06	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.04	-	-	-
Profit before Taxes	-24.41	-72.06	-15.38	24.27	-5.07	-2.85	-3.29	-2.90	-2.03	-1.47	-1.35	-1.57	-1.58	-1.59	-1.26
Income Taxes	-	-	-	-1.05	-	-0.90	-	-	-	-	-	-	-	-	-
Profit after Tax	-24.41	-72.06	-15.38	25.32	-5.07	-1.95	-3.29	-2.90	-2.03	-1.47	-1.35	-1.57	-1.58	-1.59	-1.26
PAT Margin	-19.4	-300.4	-112.8	55.2	-66.6	-394.7	-682.9	-	-	-	-	-	-	-	-7.5
EPS - Basic - ex Extraordinary Items	-15.16	-44.75	-9.55	15.72	-3.15	-1.21	-2.04	-1.80	-0.29	-0.21	-0.19	-0.22	-0.22	-0.22	-0.18
EPS - Diluted - ex Extraordinary Items	-15.16	-44.75	-9.55	15.72	-3.15	-1.21	-2.04	-1.80	-0.29	-0.21	-0.19	-0.22	-0.22	-0.22	-0.18
EBIT	-12.05	-35.43	-6.32	-7.72	-5.12	-4.05	-3.94	-4.23	-2.60	-2.05	-1.90	-2.11	-2.09	-2.10	-1.77
EBITDA	-6.23	-29.81	-0.71	-4.95	-3.42	-2.35	0.11	-0.17	-0.90	-0.34	-0.19	-0.41	-0.38	-0.40	-0.07
EBITDA Margin	-4.9	-124.3	-5.2	-10.8	-44.9	-474.4	23.9	-	-	-	-	-	-	-	-0.4

Balance Sheet

Abridged

Understanding Balance Sheet

Shreyas Intermediates Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Sep 30	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	62.16	18.11	18.38	11.64	7.76	7.04	8.55	8.00	8.51	7.81	9.23	9.28	9.45	9.22	9.26
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.83	0.83
Property Plant & Equipment - Net	91.01	85.81	80.20	31.65	29.95	28.24	26.54	24.83	23.13	21.42	19.72	18.01	16.31	14.61	12.90
Total Non-Current Assets	94.62	89.41	83.87	42.45	38.39	35.23	31.18	27.12	25.08	23.37	21.67	19.96	18.26	17.38	15.69
Total Assets	156.78	107.52	102.25	54.10	46.15	42.28	39.72	35.12	33.59	31.18	30.90	29.24	27.70	26.61	24.95
Total Current Liabilities	41.74	52.35	53.37	5.90	3.03	1.58	2.79	2.04	2.04	2.05	2.03	1.94	1.99	2.48	2.08
Long Term Debt	103.83	116.02	125.12	99.11	99.11	98.64	98.16	97.21	7.60	6.65	7.74	7.74	7.74	7.74	7.74
Total Non-Current Liabilities	104.88	116.02	125.12	99.11	99.11	98.64	98.16	97.21	7.60	6.65	7.74	7.74	7.74	7.74	7.74
Total Liabilities	146.62	168.37	178.48	105.01	102.14	100.21	100.95	99.25	9.64	8.70	9.77	9.68	9.73	10.21	9.82
Total Shareholders' Equity	10.16	-60.85	-76.23	-50.91	-55.99	-57.94	-61.23	-64.13	23.95	22.48	21.13	19.56	17.98	16.39	15.13
Total Equity	10.16	-60.85	-76.23	-50.91	-55.99	-57.94	-61.23	-64.13	23.95	22.48	21.13	19.56	17.98	16.39	15.13
Total Liabilities & Equity	156.78	107.52	102.25	54.10	46.15	42.28	39.72	35.12	33.59	31.18	30.90	29.24	27.70	26.61	24.95

Cash Flow

Abridged

Understanding Cash Flow Statement

Shreyas Intermediates Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2014 Sep 30	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-18.59	-9.77	-4.96	-1.06	0.00	0.11	-0.17	-0.56	-0.34	-0.19	-0.45	0.63	0.64	0.94
Working Capital - Increase/(Decrease)	6.36	0.66	-8.80	0.49	-0.70	-0.33	-0.22	-0.49	0.71	-1.37	-0.25	-0.12	0.71	-0.42
Net CF from Operating Activities	-12.23	-9.11	-13.77	-0.57	-0.70	-0.21	-0.39	-1.05	0.36	-1.56	-0.70	0.51	1.35	0.52
Capital Expenditures - Net	0.05	-	-36.95	-	-	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	-0.05	-	37.02	0.05	1.21	0.65	1.33	0.57	0.58	0.54	0.59	-0.51	-1.35	-0.51
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	90.11	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.25	9.10	-24.92	-	-0.48	-0.47	-0.95	-89.61	-0.95	1.09	-	-	-	-
Net Cash Flow from Financing Activities	12.25	9.10	-24.92	-	-0.48	-0.47	-0.95	0.50	-0.95	1.09	-	-	-	-
Free Cash Flow to Equity	-0.03	-0.01	-1.74	-0.57	-1.18	-0.69	-1.34	-90.66	-0.59	-0.48	-0.70	0.51	-	0.52
Free Operating CF net dividend	-12.28	-9.11	-	-0.57	-0.70	-0.21	-0.39	-1.05	0.36	-1.56	-0.70	0.51	1.35	0.52
Free Operating CF	-12.28	-9.11	-	-0.57	-0.70	-0.21	-0.39	-1.05	0.36	-1.56	-0.70	0.51	1.35	0.52

Business Segment Analysis

Shreyas Intermediates Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shreyas Intermediates Ltd.

Regional Segment Analysis

Shreyas Intermediates Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Shreyas Intermediates Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Shreyas Intermediates Ltd.?

The latest trailing twelve month revenue of Shreyas Intermediates Ltd. is ₹ 16.69 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shreyas Intermediates Ltd.?

The latest trailing twelve month net profit (PAT) of Shreyas Intermediates Ltd. is ₹ -1.26 Cr, with a 3-year earnings CAGR of 6.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shreyas Intermediates Ltd.?

The trailing twelve month EBITDA of Shreyas Intermediates Ltd. is approximately ₹ -1.77 Cr (based on an operating margin of -10.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shreyas Intermediates Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shreyas Intermediates Ltd. is -0.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shreyas Intermediates Ltd.?

The debt-to-equity ratio of Shreyas Intermediates Ltd. stands at 0.51. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shreyas Intermediates Ltd.?

The estimated book value per share of Shreyas Intermediates Ltd. is 2.14 (derived from a P/B ratio of 3.11 and market price of ₹ 6.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shreyas Intermediates Ltd.?

The trailing twelve month operating cash flow of Shreyas Intermediates Ltd. is ₹ 0.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shreyas Intermediates Ltd. report consolidated or standalone financials?

Shreyas Intermediates Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.