Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 10.37 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.20 | 0.18 | -0.05 | 0.09 | 0.20 | 0.08 | 0.02 | 6.35 | 10.30 | 0.08 | 0.02 | 0.07 |
| Operating Profit | -0.20 | -0.18 | 0.05 | -0.09 | -0.20 | -0.08 | -0.02 | -0.03 | 0.07 | -0.08 | -0.02 | -0.07 |
| OPM % | -0.47% | 0.68% | ||||||||||
| Other Income | 0.14 | 0.00 | 0.25 | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.15 | 0.12 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.41 | 0.21 |
| Profit before tax | -0.49 | -0.60 | -0.12 | -0.40 | -0.51 | -0.36 | -0.30 | -0.34 | -0.24 | -0.39 | -0.28 | -0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.49 | -0.60 | -0.12 | -0.40 | -0.51 | -0.36 | -0.30 | -0.34 | -0.24 | -0.39 | -0.28 | -0.16 |
| EPS in Rs | -0.07 | -0.08 | -0.02 | -0.06 | -0.07 | -0.05 | -0.04 | -0.05 | -0.03 | -0.06 | -0.04 | -0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.61 | 0.49 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.69 | 10.37 |
| Expenses | 8.63 | 0.48 | 0.35 | 0.13 | 0.56 | 0.34 | 0.19 | 0.41 | 0.39 | 0.39 | 16.76 | 10.47 |
| Operating Profit | -1.02 | 0.01 | 0.12 | -0.13 | -0.56 | -0.34 | -0.19 | -0.41 | -0.39 | -0.39 | -0.07 | -0.10 |
| OPM % | -13.40% | 2.04% | 25.53% | -0.42% | -0.96% | |||||||
| Other Income | 0.05 | 1.21 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.59 | 0.51 | 0.52 | 0.51 | 0.51 |
| Interest | 0.04 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 4.06 | 4.06 | 4.06 | 4.06 | 2.04 | 1.70 | 1.70 | 1.71 | 1.71 | 1.71 | 1.71 | 1.48 |
| Profit before tax | -5.07 | -2.85 | -3.29 | -2.90 | -2.03 | -1.46 | -1.35 | -1.57 | -1.59 | -1.59 | -1.27 | -1.07 |
| Tax % | 0.00% | -31.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -5.07 | -1.95 | -3.29 | -2.90 | -2.03 | -1.47 | -1.35 | -1.57 | -1.58 | -1.59 | -1.26 | -1.07 |
| EPS in Rs | -3.15 | -1.21 | -2.04 | -1.80 | -0.29 | -0.21 | -0.19 | -0.22 | -0.22 | -0.22 | -0.18 | -0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | % | % | 64% | ||
| Compounded Profit Growth | 6% | 3% | 6% | 29% | ||
| Stock Price CAGR | 5% | 2% | -19% | -22% | ||
| Return on Equity | % | -10% | -11% | -11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 |
| Reserves | -82.02 | -87.09 | -89.04 | -92.33 | -95.23 | -50.90 | -52.37 | -53.73 | -55.29 | -56.88 | -58.46 | -59.73 |
| Borrowings | 114.11 | 114.11 | 113.64 | 113.16 | 112.21 | 11.60 | 10.65 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Other Liabilities | 5.91 | 3.04 | 1.58 | 2.79 | 2.04 | 2.04 | 2.05 | 2.03 | 1.94 | 1.99 | 2.48 | 2.09 |
| Total Liabilities | 54.10 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 27.70 | 26.61 | 24.95 |
| Fixed Assets | 31.65 | 29.95 | 28.24 | 26.54 | 24.83 | 23.13 | 21.42 | 19.72 | 18.01 | 16.31 | 14.61 | 12.90 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.83 |
| Other Assets | 22.45 | 16.21 | 14.04 | 13.18 | 10.29 | 10.46 | 9.76 | 11.17 | 11.23 | 11.39 | 11.17 | 11.22 |
| Total Assets | 54.10 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 27.70 | 26.61 | 24.95 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -13.75 | -0.57 | -0.69 | -0.21 | -0.39 | -1.05 | 0.36 | -1.56 | -0.65 | 0.51 | 1.35 | 0.52 |
| Cash from Investing Activity | 37.02 | 0.05 | 1.20 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.54 | -0.51 | -1.35 | -0.51 |
| Cash from Financing Activity | -24.93 | 0.00 | -0.48 | -0.48 | -0.95 | 0.50 | -0.95 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -1.66 | -0.52 | 0.03 | -0.03 | -0.01 | 0.01 | -0.01 | 0.07 | -0.11 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow | 23.20 | -0.57 | -0.69 | -0.21 | -0.39 | -1.05 | 0.36 | -1.56 | -0.65 | 0.51 | 1.35 | 0.52 |
| CFO/OP | 277% | 56% | -6,900% | -175% | 300% | 188% | -106% | 821% | 159% | -131% | -346% | -743% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.44 | 333.34 | 4,603.47 | 5,886.60 | 55.99 | |||||||
| Inventory Days | 18.67 | 0.00 | ||||||||||
| Days Payable | 53.46 | |||||||||||
| Cash Conversion Cycle | 31.66 | 333.34 | 4,603.47 | 5,886.60 | 55.99 | |||||||
| Working Capital Days | 40.82 | 222.55 | 3,970.31 | 4,387.77 | 155.93 | |||||||
| ROCE % | -11.02% | -6.78% | -8.48% | -8.17% | -6.28% | -4.81% | -4.66% | -5.45% | -6.00% | -6.34% | -5.41% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.21% | 57.21% | 57.21% | 57.21% | 57.21% | 57.21% | 57.21% | 57.21% | 57.21% | 57.21% | 57.21% | 57.21% |
| FIIs | 9.46% | 9.46% | 9.46% | 9.46% | 9.46% | 8.54% | 8.53% | 8.53% | 8.42% | 8.39% | 8.39% | 8.39% |
| Public | 33.34% | 33.34% | 33.33% | 33.33% | 33.33% | 34.23% | 34.25% | 34.26% | 34.38% | 34.40% | 34.41% | 34.41% |
| No. of Shareholders | 5,194 | 5,464 | 5,540 | 5,522 | 5,655 | 6,461 | 6,430 | 6,440 | 6,544 | 6,761 | 6,693 | 6,694 |
Fundamentals
Market Cap₹ 46.6 Cr.
Current Price₹ 6.57
Book Value₹ 1.57
ROCE-5.41 %
ROE-10.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)64%
Compounded Profit Growth (TTM)29%
Standalone figures.
Valuation
Market capRs 54 Cr
Enterprise valueRs 66 Cr
Price to book4.84x
Price to sales3.23x
EV / EBITDA159.83x
EV / sales3.93x
Price to cash flow103.56x
Earnings yield-1.99%
P/B, 3-year average4.39x
P/B, 5-year average4.24x
Profitability
Operating margin (excl. other income)-0.42%
Operating margin (incl. other income)2.64%
EBITDA margin2.46%
Pre-tax margin-6.41%
Net profit margin-6.41%
ROE-10.72%
ROCE-5.41%
ROA-4.89%
ROE, 3-year average-11.16%
ROCE, 3-year average-5.91%
ROA, 3-year average-5.43%
ROE, 5-year average-10.14%
ROCE, 5-year average-5.57%
ROA, 5-year average-5.17%
ROIC (approx.)-4.69%
Other income / net worth4.59%
Per share
EPS (TTM)Rs -0.15
EPS (latest year)Rs -0.18
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs -0.21
EPS, 5-year averageRs -0.21
Book value per shareRs 1.57
Sales per shareRs 2.36
Cash flow per shareRs 0.07
Free cash flow per shareRs 0.07
Efficiency
Asset turnover0.67x
Fixed asset turnover1.29x
Inventory turnover550.67x
Inventory days1 days
Debtor days56 days
Debtors turnover6.52x
Creditor days53 days
Cash conversion cycle56 days
Working capital days156 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 0 Cr
Net debtRs 12 Cr
Debt to equity1.06x
Net debt / EBITDA28.49x
Owners' fund to total sources44.57%
Debt to assets47.05%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow32.10x
Statement figures
Net sales (TTM)Rs 17 Cr
Net sales (latest year)Rs 17 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 17 Cr
Total expenditure (latest year)Rs 17 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 71 Cr
ReservesRs -60 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 25 Cr
Net blockRs 13 Cr
InvestmentsRs 1 Cr
ReceivablesRs 3 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)7.09
Ownership
Promoter holding57.21% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 4.84 is at the 64th percentile (median 4.36).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526335 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +26.9% | -2.8% | +29.7 pts |
| 1 month | +17.8% | -6.8% | +24.6 pts |
| 3 months | +24.4% | -7.6% | +32.0 pts |
| 3 years | -37.9% | +14.2% | -52.1 pts |
| 5 years | +34.3% | +27.9% | +6.4 pts |
Red flags
F-score 4 of 6| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shreyas Intermediates Ltd?
Shreyas Intermediates Ltd (526335) has a market capitalisation of Rs 46.6 Cr. at the 2026-10-01 close.
What were Shreyas Intermediates Ltd's latest quarterly results?
In the Jun 2026 quarter, Shreyas Intermediates Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 0 Cr.