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Shreyas Intermediates Limited

Shreyas Intermediates Limited

SHREYASI.BO
Shreyas Intermediates LimitedIN flagBombay Stock Exchange
5.93
INR
-0.33
- -
420.16MMarket Cap
Shreyas Intermediates Limited
SHREYASI.BO
(Bombay Stock Exchange)

Recent

price

5.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
110.21
78.16
14.89
8.46
28.49
4.72
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.26
Revenue per Share
-9.33
-15.16
-44.75
-9.55
15.72
-3.15
-1.21
-2.04
-1.8
-0.29
-0.21
-0.19
-0.22
-0.22
-0.22
- -
-0.17
Basic EPS, GAAP
1.14
- -
- -
-0.03
-8.54
-0.35
-0.43
-0.13
-0.24
-0.15
0.05
-0.22
-0.09
0.07
0.19
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.01
4.85
-39.25
-48.8
-33.08
-36.22
-37.44
-39.48
-41.25
-3.49
-4.27
-4.46
-4.68
-4.9
-5.03
- -
10.11
Book Value per Share
21.47
6.31
-37.79
-47.34
-31.62
-34.77
-35.98
-38.02
-98.88
-3.8
-4.78
-5.17
-5.61
-6.05
-6.37
- -
2.04
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
71
71
71
71
71
72
- -
74
Basic Weighted Avg Shares
1,775
1,259
240
136
459
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
167
Sales/Revenue/Turnover
-1.67
-4.08
-105.66
-46.34
-16.84
-66.76
-27,455.93
-211,735.97
- -
- -
- -
- -
- -
- -
- -
-11.2
-10.61
Operating Margin (%)
58
58
56
56
28
17
17
17
41
20
17
17
17
17
17
17
17
Depreciation Expense
-150
-244
-721
-154
253
-51
-20
-33
-29
-20
-15
-14
-16
-16
-16
-13
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-8.47
-19.4
-300.43
-112.82
55.19
-66.64
-13,598.33
-184,378.69
- -
- -
- -
- -
- -
- -
- -
-7.55
-7.49
Profit Margin (%)
640
204
-342
-350
57
47
55
58
60
65
58
72
73
75
67
72
72
Working Capital
1,261
1,038
1,160
1,251
991
991
986
982
972
76
66
77
77
77
77
77
77
LT Debt
346
102
-609
-762
-509
-560
-579
-612
-1,594
-270
-299
-326
-357
-389
-421
151
151
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-37.82
-122
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
77
- -
77
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
- -
71
Market Capitalization
608
730
459

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
92
- -
93
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
26
- -
26
Inventories
- -
- -
- -
Total Current Liabilities
22
- -
21
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.3%
-20.05%
-135.94%
Free Cash Flow
-58.55%
-131.6%
-60.74%
Net Income, GAAP
-7.38%
-2.26%
-20.75%
Sales/Revenue/Turnover
- -
- -
935,175.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
63
104
- -
- -
167

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.07
-0.08
- -
-0.22
2025
-0.06
-0.07
-0.05
-0.04
-0.22
2026
-0.05
-0.03
-0.05
-0.04
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Shreyas Intermediates Limited manufactures and sells pigments, pigment intermediates, and by-products primarily in the dyes and pigments industry. The company produces phthalocyanine blue crude and its downstream products, including CPC blue crude, rubber and EVA masterbatches, and other phthalocyanine pigments; it also generates related by-products from these processes. Founded in 1989 and headquartered in Mumbai, India, with manufacturing facilities in Ratnagiri, Maharashtra, Shreyas Intermediates operates in India, the United States, Germany, and other international markets, serving customers in textiles, plastics, paints, and inks sectors. The company contributes approximately 15% to India's total copper phthalocyanine blue production capacity. In recent developments, Shreyas Intermediates approved unaudited financial results for quarters ending September 30, 2024, December 31, 2024, and September 30, 2025, alongside board meetings addressing integrated financial statements and limited review reports; it reported standalone net sales of Rs 10.37 crore and a reduced net loss of Rs 0.24 crore for the quarter ended September 2025, compared to no sales and a Rs 0.51 crore loss in the prior year period.