Shreyas Intermediates Complete Financial Statements
SHREYASI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Shreyas Intermediates (SHREYASI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-200.00%
2025 data
Return on Assets
-7.41%
2025 data
Return on Equity
-12.50%
2025 data
Balance Sheet Ratios
Current Ratio
1.13
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.26%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1600.0%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Assets Growth
-3.6%
Year-over-Year
Equity Growth
-11.1%
Year-over-Year
Liabilities Growth
-3.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 46 |
| Expenses | 17 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 9 | 51 |
| EBITDA | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | -5 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.00% | 2.00% | -14.00% | -11.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -2 | -2 | -2 | -1 | -2 | -2 | -3 | -3 | -3 | -5 | 24 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| Net Profit | -1 | -2 | -2 | -2 | -1 | -2 | -2 | -3 | -3 | -2 | -5 | 25 |
| Earnings Per Share (₹) | -0.20 | -0.22 | -0.22 | -0.22 | -0.19 | -0.21 | -0.29 | -1.80 | -2.04 | -1.21 | -3.15 | 15.72 |
Related Pages for Shreyas Intermediates
Additional stock information and data for SHREYASI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 27 | 28 | 29 | 31 | 31 | 34 | 35 | 40 | 42 | 46 | 54 |
| Current Assets | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 9 | 7 | 8 | 12 |
| Fixed Assets | 15 | 16 | 18 | 20 | 21 | 23 | 25 | 27 | 28 | 30 | 32 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 13 | 14 | 16 | 22 |
| LIABILITIES | |||||||||||
| Total Liabilities | 27 | 28 | 29 | 31 | 31 | 34 | 35 | 40 | 42 | 46 | 54 |
| Current Liabilities | 8 | 8 | 8 | 8 | 7 | 8 | 97 | 98 | 99 | 99 | 99 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 16 | 18 | 20 | 21 | 23 | 24 | -64 | -61 | -58 | -56 | -51 |
| Share Capital | 75 | 75 | 75 | 75 | 75 | 75 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | -59 | -57 | -55 | -54 | -52 | -51 | -95 | -92 | -89 | -87 | -82 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 1 | -1 | -2 | 0 | -1 | 0 | 0 | -1 | -1 | -14 |
| Investing Activities | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 37 |
| Financing Activities | 0 | 0 | 0 | 1 | -1 | 1 | -1 | -1 | -1 | 0 | -25 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |