Shreyas Intermediates quarterly results and financials

Shreyas Intermediates (BSE 526335)₹7.35+6.52%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Shreyas Intermediates reported sales of ₹0 Cr and net profit of −₹0.29 Cr. For the year to Mar 2026, sales were ₹16.70 Cr and net profit −₹1.27 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.29 Cr
Sales (FY Mar 2026): ₹16.70 Cr
Net profit (FY Mar 2026): −₹1.27 Cr
EPS (Mar 2026): ₹−0.03
Borrowings (Mar 2026): ₹7.72 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shreyas Intermediates quarterly results

₹ crore unless stated; each column is a quarter.

Shreyas Intermediates Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.33	10.38	0.00	0.00
Expenses	0.04	0.19	0.17	−0.04	0.08	0.19	0.07	0.01	6.34	10.28	0.07	0.01
Operating Profit	−0.06	−0.21	−0.19	0.06	−0.10	−0.21	−0.09	−0.03	−0.04	0.08	−0.09	−0.03
OPM %	—	—	—	—	—	—	—	—	−0.5%	0.7%	—	—
Other Income	0.13	0.15	0.00	0.26	0.13	0.11	0.15	0.15	0.11	0.13	0.11	0.14
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	0.44	0.44	0.43	0.43	0.44	0.44	0.43	0.43	0.44	0.44	0.44	0.42
Profit before tax	−0.37	−0.50	−0.61	−0.13	−0.41	−0.52	−0.37	−0.31	−0.35	−0.25	−0.40	−0.29
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.37	−0.50	−0.61	−0.13	−0.41	−0.52	−0.37	−0.31	−0.35	−0.25	−0.40	−0.29
EPS (Rs)	−0.04	−0.06	−0.07	−0.01	−0.05	−0.06	−0.04	−0.03	−0.04	−0.02	−0.05	−0.03

Shreyas Intermediates profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shreyas Intermediates Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7.62	0.50	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.70	16.71
Expenses	8.62	0.47	0.34	0.12	0.55	0.33	0.18	0.40	0.38	0.38	16.74	16.70
Operating Profit	−1.03	0.02	0.13	−0.14	−0.57	−0.35	−0.20	−0.42	−0.40	−0.40	−0.08	−0.08
OPM %	−13.5%	2.0%	25.5%	—	—	—	—	—	—	—	−0.4%	−0.5%
Other Income	0.06	1.20	0.66	1.32	0.56	0.59	0.55	0.58	0.52	0.53	0.50	0.49
Interest	0.03	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Depreciation	4.07	4.07	4.07	4.07	2.05	1.71	1.71	1.72	1.72	1.72	1.71	1.74
Profit before tax	−5.08	−2.86	−3.30	−2.91	−2.04	−1.47	−1.36	−1.58	−1.60	−1.60	−1.27	−1.29
Tax %	0.0%	−31.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−5.08	−1.96	−3.30	−2.91	−2.04	−1.48	−1.36	−1.58	−1.59	−1.60	−1.27	−1.29
EPS (Rs)	−3.14	−1.20	−2.03	−1.79	−0.28	−0.20	−0.18	−0.21	−0.21	−0.21	−0.17	−0.14
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shreyas Intermediates balance sheet

₹ crore, at each year end.

Shreyas Intermediates Balance sheet
	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	16.18	16.16	16.16	16.17	16.16	70.99	71.00	71.01	71.02	70.99	71.00	75.00
Reserves	−82.05	−87.13	−89.04	−92.34	−95.20	−51.00	−52.50	−53.85	−55.40	−56.98	−58.55	−59.84
Borrowings	114	114	114	113	112	11.56	10.62	11.70	11.70	11.70	11.70	7.72
Other Liabilities	5.94	3.06	1.58	2.81	2.05	2.03	2.03	2.03	1.93	1.98	2.46	2.07
Total Liabilities	54.08	46.17	42.24	39.71	35.13	33.58	31.15	30.89	29.25	27.69	26.61	24.95
Fixed Assets	31.59	29.92	28.18	26.49	24.81	23.10	21.37	19.69	17.99	16.28	14.59	12.88
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	0.82	0.82
Other Assets	22.49	16.25	14.06	13.22	10.32	10.48	9.78	11.20	11.26	11.41	11.20	11.25
Inventories	2.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Trade receivables	8.36	6.97	6.19	7.59	6.58	7.06	6.22	2.55	2.70	2.84	2.57	2.57
Cash & equivalents	0.62	0.10	0.14	0.11	0.10	0.11	0.10	0.17	0.06	0.06	0.06	0.07
Total Assets	54.08	46.17	42.24	39.71	35.13	33.58	31.15	30.89	29.25	27.69	26.61	24.95

Shreyas Intermediates cash flow

₹ crore, for each year.

Shreyas Intermediates Cash flow
	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	−13.74	−0.56	−0.68	−0.20	−0.38	−1.04	0.35	−1.55	−0.64	0.50	1.34	0.52
Cash from investing activity	36.92	0.04	1.19	0.64	1.32	0.56	0.57	0.53	0.53	−0.50	−1.34	−0.50
Cash from financing activity	−24.92	0.00	−0.49	−0.47	−0.94	0.49	−0.94	1.08	0.00	0.00	0.00	0.00
Net cash flow	−1.65	−0.51	0.02	−0.02	0.00	0.00	0.00	0.06	−0.10	0.00	0.00	0.01
Free cash flow	23.18	−0.56	−0.68	−0.20	−0.38	−1.04	0.35	−1.55	−0.64	0.50	1.34	0.52
CFO / OP %	277.0%	56.0%	−6,900.0%	−175.0%	300.0%	188.0%	−106.0%	821.0%	159.0%	−131.0%	−346.0%	−757.0%

Shreyas Intermediates ratios

Working-capital days and returns, by year.

Shreyas Intermediates Ratios
	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	65	332	4,602	5,886	—	—	—	—	—	—	—	55
Inventory days	20	0	—	—	—	—	—	—	—	—	—	2
Days payable	52	—	—	—	—	—	—	—	—	—	—	44
Cash conversion cycle	32	333	4,603	5,887	—	—	—	—	—	—	—	12
Working capital days	40	222	3,969	4,387	—	—	—	—	—	—	—	155
ROCE %	−11.2%	−11.0%	−6.7%	−8.5%	−8.1%	−6.3%	−4.8%	−4.7%	−5.4%	−6.0%	−6.3%	−5.3%

Shreyas Intermediates: frequently asked questions

What are the latest quarterly results of Shreyas Intermediates?

For the Mar 2026 quarter, Shreyas Intermediates reported sales of ₹0 Cr and net profit of −₹0.29 Cr.

What is the annual revenue of Shreyas Intermediates?

Shreyas Intermediates' sales for the year to Mar 2026 were ₹16.70 Cr; over the last twelve months they were ₹16.71 Cr.

What is the net profit of Shreyas Intermediates?

Net profit for the year to Mar 2026 was −₹1.27 Cr, and −₹1.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.14.

How much debt does Shreyas Intermediates have?

Shreyas Intermediates reported borrowings of ₹7.72 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.

What is the free cash flow of Shreyas Intermediates?

Cash from operations was ₹0.52 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.52 Cr.

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