Shreyas Intermediates Complete Financial Statements
In FYNone, Shreyas Intermediates (SHREYASI) reported revenue ₹17 Cr, net profit ₹-1 Cr and EPS ₹-0.20, with a net profit margin of -200.0% and ROE of -12.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SHREYASI stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
SHREYASI Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHREYASI YoY (March 2025 vs Period) — revenue +1600.0%, net profit +50.0%.
SHREYASI Income Statement — Revenue, EBITDA & Net Profit
Shreyas Intermediates revenue ₹17 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.20 (None) — net profit margin -200.0%. Explore Shreyas Intermediates intrinsic price to estimate fundamental worth using multiple valuation models.
| 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 | 0 | 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 |
SHREYASI Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHREYASI total assets ₹27 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2025) — ROE -12.5%.
| 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 | |||||||||||
| 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 |
SHREYASI Cash Flow Statement — Operating, Investing & Financing
Shreyas Intermediates operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |