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Shreyas Intermediates Limited

₹6.96 -$2.27 (-24.59%)
BSE · 16 Sep 2026 08:17 UTC
Previous Close
₹7.19
Day Range
₹6.91₹7.59
Year Range
₹5.33₹12.38
Market Cap
493.14M
AVG Volume
11.22K
Trailing/Forward PE
-45.94/-
PEG ratio
-1.38
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
050M100M150M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Revenue (INR) by quarter
PeriodRevenue (INR)
27 Q10
26 Q40
26 Q30
26 Q2103.7M
26 Q163.2M
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
Net Income (INR)
-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Net Income (INR) by quarter
PeriodNet Income (INR)
27 Q1-1.6M
26 Q4-2.8M
26 Q3-3.9M
26 Q2-2.4M
26 Q1-3.4M
25 Q4-3.2M
25 Q3-3.6M
25 Q2-5.1M
25 Q1-4M
24 Q4-1.24M
Operating Income (INR)
-8M-6M-4M-2M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Operating Income (INR) by quarter
PeriodOperating Income (INR)
27 Q1-2.8M
26 Q4-4.3M
26 Q3-5.2M
26 Q2-3.5M
26 Q1-4.7M
25 Q4-4.3M
25 Q3-5.1M
25 Q2-6.3M
25 Q1-5.3M
24 Q4-3.67M
EBITDA (INR)
-1M01M2M3M4M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO EBITDA (INR) by quarter
PeriodEBITDA (INR)
27 Q1-700K
26 Q41.3M
26 Q3-900K
26 Q22M
26 Q1900K
25 Q41.3M
25 Q3400K
25 Q2-800K
25 Q1200K
24 Q43.03M
Cash Flows (INR)
00.250.50.75124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Cash Flows (INR) by quarter
PeriodCash Flows (INR)
27 Q10
26 Q40
26 Q30
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
EPS (INR)
-0.08-0.06-0.04-0.02024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO EPS (INR) by quarter
PeriodEPS (INR)
27 Q1-0.02
26 Q4-0.04
26 Q3-0.06
26 Q2-0.03
26 Q1-0.05
25 Q4-0.04
25 Q3-0.05
25 Q2-0.07
25 Q1-0.06
24 Q4-0.02
Expenses (INR)
0500K1M1.5M2M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Expenses (INR) by quarter
PeriodExpenses (INR)
27 Q1700K
26 Q4200K
26 Q3900K
26 Q2200K
26 Q11M
25 Q4100K
25 Q3200K
25 Q22M
25 Q11M
24 Q4100
Cash & Debt (INR)
020M40M60M80MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Cash & Debt (INR) by quarter
PeriodCash & Debt (INR)
27 Q10
26 Q4600K
26 Q30
26 Q2500K
26 Q10
25 Q4500K
25 Q30
25 Q2500K
25 Q10
24 Q4504K
Debt ratios
05010015020024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Debt ratios by quarter
PeriodDebt ratios
27 Q10
26 Q423.27
26 Q30
26 Q216.72
26 Q10
25 Q469.91
25 Q30
25 Q2151.98
25 Q10
24 Q463.74
Margins
-100%-50%0%50%100%17 Q217 Q317 Q418 Q118 Q318 Q419 Q120 Q126 Q126 Q2
SHREYASI.BO Margins by quarter
PeriodMargins
26 Q2-3.18%
26 Q11.11%
20 Q1-100%
19 Q1-100%
18 Q4100%
18 Q30%
18 Q1100%
17 Q4-37.8%
17 Q3100%
17 Q2100%
Return on Capital
-3%-2%-1%0%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Return on Capital by quarter
PeriodReturn on Capital
27 Q1-1.06%
26 Q4-1.85%
26 Q3-2.47%
26 Q2-1.52%
26 Q1-2.07%
25 Q4-1.95%
25 Q3-2.11%
25 Q2-2.99%
25 Q1-2.22%
24 Q4-0.69%
Shares Outstanding
020M40M60M80M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Shares Outstanding by quarter
PeriodShares Outstanding
27 Q170.85M
26 Q470M
26 Q370.85M
26 Q270.85M
26 Q168M
25 Q472M
25 Q372M
25 Q272.86M
25 Q170.85M
24 Q470.85M
Book Value Per Share (INR)
012324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Book Value Per Share (INR) by quarter
PeriodBook Value Per Share (INR)
27 Q12.14
26 Q42.16
26 Q32.23
26 Q22.23
26 Q12.41
25 Q42.28
25 Q32.37
25 Q22.34
25 Q12.54
24 Q42.54
Total Assets (INR)
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
SHREYASI.BO Total Assets (INR) by quarter
PeriodTotal Assets (INR)
27 Q10
26 Q4249.5M
26 Q30
26 Q2257.5M
26 Q10
25 Q4266.1M
25 Q30
25 Q2268.1M
25 Q10
24 Q4277.02M
Free Cash Flow Yield
0%0.5%1%1.5%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SHREYASI.BO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 251.39%
Mar 251.25%
Mar 251.44%
Mar 251.27%
Feb 251.37%
Feb 251.15%
Feb 251.21%
Feb 251.06%
Feb 251.03%
Jan 251.02%
Jan 251.01%
Jan 250.94%
Jan 250.9%
Dec 240.38%
Dec 240.38%
Dec 240.37%
Dec 240.36%
Nov 240.34%
Nov 240.35%
Nov 240.32%
Nov 240.29%
Oct 240.28%
Oct 240.39%
Price to Sales
02.557.51012.5med 3.09Oct 25Dec 25Feb 26Apr 26May 26Jul 26Sep 26
SHREYASI.BO Price to Sales by quarter
PeriodPrice to Sales
Sep 263.02
Sep 263.29
Sep 262.64
Aug 262.74
Aug 262.94
Aug 263.22
Aug 262.35
Jul 262.63
Jul 262.61
Jul 262.42
Jul 262.4
Jul 262.41
Jun 262.5
Jun 262.74
Jun 262.42
Jun 262.57
May 262.79
May 262.97
May 263.27
May 262.98
Apr 263.07
Apr 263.09
Apr 263.35
Apr 263.13
Apr 262.63
Mar 262.6
Mar 262.8
Mar 262.84
Mar 263.04
Feb 263.06
Feb 263.18
Feb 263.43
Feb 263.06
Feb 263.26
Jan 263.24
Jan 263.39
Jan 263.53
Jan 263.9
Dec 259.88
Dec 2510.96
Dec 2510.88
Dec 2511.59
Nov 2510.94
Nov 2512.01
Nov 257.94
Nov 258.01
Oct 258.72
Oct 258.07
Oct 257.66
Oct 258.48
Oct 258.91
EV/EBITDA
0500100015002000med 260.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SHREYASI.BO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26175.79
Sep 26189.79
Sep 26156.91
Aug 26161.79
Aug 26171.76
Aug 26185.97
Aug 26142.06
Jul 26156.27
Jul 26155.42
Jul 26145.88
Jul 26144.61
Jul 26145.24
Jun 26126.68
Jun 26138.49
Jun 26122.6
Jun 26129.9
May 26141.06
May 26150.3
May 26165.33
May 26150.94
Apr 26155.02
Apr 26156.31
Apr 26169.41
Apr 26158.24
Apr 26133.12
Mar 26110.98
Mar 26118.38
Mar 26119.61
Mar 26126.85
Feb 26127.62
Feb 26132.24
Feb 26141.17
Feb 26127.77
Feb 26135.17
Jan 26134.24
Jan 26139.79
Jan 26144.87
Jan 26158.27
Dec 25346.8
Dec 25384.96
Dec 25381.93
Dec 25406.87
Nov 25384.2
Nov 25421.6
Nov 25278.8
Nov 25281.07
Oct 25306
Oct 25283.33
Oct 25268.98
Oct 25297.69
Oct 25312.8
Sep 25581.76
Sep 25613.18
Sep 25603.36
Sep 25611.87
Aug 25583.07
Aug 25640.67
Aug 25575.87
Aug 25581.76
Aug 25583.07
Jul 25649.84
Jul 25683.22
Jul 25688.45
Jul 25712.67
Jun 25244.07
Jun 25246.86
Jun 25262.37
Jun 25245.08
May 25241.78
May 25244.32
May 25240.25
May 25221.19
May 25223.22
Apr 25232.12
Apr 25257.8
Apr 25235.17
Apr 25233.14
Mar 251344.18
Mar 251480.97
Mar 251306.75
Mar 251459.37
Feb 251364.34
Feb 251590.4
Feb 251519.84
Feb 251715.67
Feb 251755.98
Jan 251776.14
Jan 251803.5
Jan 251920.13
Jan 251996.44
Dec 241304.68
Dec 241317.72
Dec 241349.84
Dec 241364.89
Nov 241469.27
Nov 241408.05
Nov 241527.48
Nov 241696.08
Oct 241753.29
Oct 241284.61
Price/Operating Cashflow
0100200300400med 157.38Oct 24Nov 24Dec 24Jan 25Feb 25Feb 25Mar 25
SHREYASI.BO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 2571.82
Mar 2580.06
Mar 2569.56
Mar 2578.75
Feb 2573.03
Feb 2586.65
Feb 2582.4
Feb 2594.19
Feb 2596.62
Jan 2597.84
Jan 2599.48
Jan 25106.51
Jan 25111.11
Dec 24263.17
Dec 24265.8
Dec 24272.28
Dec 24275.32
Nov 24296.37
Nov 24284.02
Nov 24308.11
Nov 24342.12
Oct 24353.66
Oct 24259.12
Oct 24265.6
Oct 24203.65
Oct 24204.67
Price to Book
2468med 3.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SHREYASI.BO Price to Book by quarter
PeriodPrice to Book
Sep 263.33
Sep 263.63
Sep 262.91
Aug 263.02
Aug 263.24
Aug 263.55
Aug 262.59
Jul 262.9
Jul 262.88
Jul 262.67
Jul 262.65
Jul 262.66
Jun 262.64
Jun 262.89
Jun 262.56
Jun 262.71
May 262.94
May 263.14
May 263.45
May 263.15
Apr 263.23
Apr 263.26
Apr 263.53
Apr 263.3
Apr 262.78
Mar 262.74
Mar 262.96
Mar 262.99
Mar 263.2
Feb 263.22
Feb 263.36
Feb 263.62
Feb 263.23
Feb 263.44
Jan 263.42
Jan 263.58
Jan 263.73
Jan 264.12
Dec 253.81
Dec 254.23
Dec 254.19
Dec 254.47
Nov 254.22
Nov 254.63
Nov 253.06
Nov 253.09
Oct 253.36
Oct 253.11
Oct 252.95
Oct 253.27
Oct 253.44
Sep 253.44
Sep 253.65
Sep 253.58
Sep 253.64
Aug 253.44
Aug 253.83
Aug 253.4
Aug 253.44
Aug 253.44
Jul 253.89
Jul 254.12
Jul 254.15
Jul 254.31
Jun 254.05
Jun 254.1
Jun 254.35
Jun 254.07
May 254.01
May 254.05
May 253.99
May 253.67
May 253.7
Apr 253.85
Apr 254.28
Apr 253.9
Apr 253.87
Mar 253.53
Mar 253.94
Mar 253.42
Mar 253.88
Feb 253.59
Feb 254.26
Feb 254.05
Feb 254.64
Feb 254.75
Jan 254.81
Jan 254.9
Jan 255.24
Jan 255.47
Dec 245.12
Dec 245.17
Dec 245.3
Dec 245.36
Nov 245.77
Nov 245.53
Nov 246
Nov 246.66
Oct 246.88
Oct 245.04
Shreyas Intermediates Limited
SHREYASI.BO
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