WEBSITE BSE:526335 NSE: SHREYAS INTE Inc. Year: 1989 Industry: Dyes & Pigments My Bucket: Add Stock
Last updated: 11:30
Shreyas Intermediates Ltd., incorporated on June 4, 1991, in Andhra Pradesh, is a key player in the petrochemical industry, focusing on the manufacture and sale of pigments and pigment intermediates. The company’s manufacturing facility is located in the MIDC Industrial Area, Lote Parshuram, Khed, Ratnagiri, Maharashtra. Product portfolio includes Phthalocyanine pigments made by reacting phthalic anhydride with urea and copper salt in the presence of a catalyst. Shreyas Intermediates is committed to minimizing environmental impact as the...Read More
Shreyas Intermediates Ltd., incorporated on June 4, 1991, in Andhra Pradesh, is a key player in the petrochemical industry, focusing on the manufacture and sale of pigments and pigment intermediates. The company’s manufacturing facility is located in the MIDC Industrial Area, Lote Parshuram, Khed, Ratnagiri, Maharashtra. Product portfolio includes Phthalocyanine pigments made by reacting phthalic anhydride with urea and copper salt in the presence of a catalyst. Shreyas Intermediates is committed to minimizing environmental impact as the production process involves washing off unwanted chemicals, which could lead to water pollution. Shreyas Intermediates Ltd. was promoted by Dinesh Sharma, who also serves as the Managing Director of the company. The management team at Shreyas Intermediates Ltd. is dedicated to maintaining high standards of quality and environmental safety. ...Read Less
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Market Cap ₹52 Cr.
Stock P/E -32.5
P/B 4.5
Current Price ₹7.3
Book Value ₹ 1.6
Face Value 10
52W High ₹12.4
Dividend Yield 0%
52W Low ₹ 5.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 0 |
| Total Expenditure | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 6 | 10 | 0 |
| Operating Profit | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0.1 | -0 | -0 | -0 | -0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 46 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total Income | 46 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 16 |
| Total Expenditure | 51 | 9 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 16 |
| Operating Profit | -5 | -1 | -1 | -2 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Exceptional Income / Expenses | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 24 | -5 | -3 | -3 | -3 | -2 | -1 | -1 | -2 | -2 | -2 | 0 |
| Provision for Tax | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 25 | -5 | -2 | -3 | -3 | -2 | -1 | -1 | -2 | -2 | -2 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 25 | -5 | -2 | -3 | -3 | -2 | -1 | -1 | -2 | -2 | -2 | 0 |
| Adjusted Earnings Per Share | 15.7 | -3.1 | -1.2 | -2 | -1.8 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | -100% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -26% | -8% | 1% | 9% |
| ROE Average | -12% | -11% | -10% | -4% |
| ROCE Average | -6% | -6% | -5% | -3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -51 | -56 | -58 | -61 | -64 | 24 | 22 | 21 | 20 | 18 | 16 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 99 | 99 | 99 | 98 | 97 | 8 | 7 | 8 | 8 | 8 | 8 |
| Other Non-Current Liabilities | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Total Current Liabilities | 6 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Liabilities | 53 | 45 | 40 | 38 | 33 | 32 | 29 | 29 | 27 | 26 | 25 |
| Fixed Assets | 32 | 30 | 28 | 27 | 25 | 23 | 21 | 20 | 18 | 16 | 15 |
| Other Non-Current Assets | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Current Assets | 12 | 8 | 7 | 9 | 8 | 9 | 8 | 9 | 9 | 9 | 9 |
| Total Assets | 53 | 45 | 40 | 38 | 33 | 32 | 29 | 29 | 27 | 26 | 25 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -14 | -1 | -1 | -0 | -0 | -1 | 0 | -2 | -1 | 1 | 1 |
| Cash Flow from Investing Activities | 37 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -1 |
| Cash Flow from Financing Activities | -25 | -0 | -0 | -0 | -1 | 0 | -1 | 1 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -2 | -1 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 15.72 | -3.15 | -1.21 | -2.04 | -1.8 | -0.29 | -0.21 | -0.19 | -0.22 | -0.22 | -0.22 |
| CEPS(Rs) | 17.44 | -0.63 | -0.15 | -0.98 | -0.74 | -0.05 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -40.93 | -48.67 | -48.42 | -49 | -49.34 | 2.82 | 2.61 | 2.42 | 2.2 | 1.97 | 1.75 |
| Core EBITDA Margin(%) | -10.79 | -13.41 | -474.45 | -464.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Margin(%) | 52.93 | -66.1 | -573.79 | -682.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Margin(%) | 52.91 | -66.64 | -576.57 | -682.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PAT Margin (%) | 55.19 | -66.64 | -394.73 | -682.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Profit Margin (%) | 61.23 | -13.29 | -49.85 | -329.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROA(%) | 32.6 | -10.33 | -4.57 | -8.42 | -8.18 | -6.28 | -4.82 | -4.65 | -5.57 | -5.97 | -6.29 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | -7.64 | -7.61 | -9.59 | -10.73 | -12.03 |
| ROCE(%) | 37.35 | -11.99 | -7.95 | -9.41 | -8.55 | -6.31 | -4.83 | -4.67 | -5.42 | -5.97 | -6.31 |
| Receivable days | 85 | 366.83 | 4846.38 | 5212.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 16.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 116.47 | 396.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | -0.18 | -0.07 | -0.12 | -0.15 | -0.07 | 1.07 | 1.92 | 4.8 | 3.23 | 4.48 | 4.73 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.73 | 15.76 | 248.5 | 259.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Core EBITDA(x) | -25.65 | -123.62 | -108.56 | -78.94 | -101.29 | -101.36 | 191.11 | 267.3 | 339.5 | 602.69 | 529.77 |
| Net Sales Growth(%) | 236.54 | -83.41 | -93.5 | -2.54 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Growth(%) | 484.4 | -120.71 | 43.6 | -15.9 | 12.86 | 29.16 | 27.85 | 7.52 | -12.42 | -3.9 | 0.61 |
| PAT Growth(%) | 264.63 | -120.03 | 61.51 | -68.61 | 11.83 | 29.9 | 27.85 | 7.69 | -15.71 | -1.1 | -0.07 |
| EPS Growth(%) | 264.62 | -120.03 | 61.52 | -68.61 | 11.83 | 84.07 | 27.84 | 7.73 | -15.75 | -1.09 | -0.09 |
| Debt/Equity(x) | -1.95 | -1.56 | -1.57 | -1.54 | -1.51 | 0.32 | 0.3 | 0.37 | 0.4 | 0.43 | 0.47 |
| Current Ratio(x) | 1.97 | 2.56 | 4.47 | 3.06 | 3.93 | 4.18 | 3.81 | 4.54 | 4.78 | 4.75 | 3.72 |
| Quick Ratio(x) | 1.63 | 2.56 | 4.47 | 3.06 | 3.93 | 4.18 | 3.81 | 4.54 | 4.78 | 4.75 | 3.72 |
| Interest Cover(x) | 1967.38 | -122.29 | -206.5 | -1275.42 | -79.27 | -501.32 | -507.15 | -7724.8 | -34.06 | -608.38 | -118.21 |
| Total Debt/Mcap(x) | 8.55 | 16.86 | 10.56 | 8.27 | 18.18 | 1.56 | 0.19 | 0.09 | 0.15 | 0.12 | 0.13 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 |
| FII | 9.46 | 9.46 | 9.46 | 9.46 | 8.54 | 8.53 | 8.53 | 8.42 | 8.39 | 8.39 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 33.33 | 33.33 | 33.33 | 33.33 | 34.25 | 34.26 | 34.26 | 34.37 | 34.4 | 34.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| FII | 0.67 | 0.67 | 0.67 | 0.67 | 0.61 | 0.6 | 0.6 | 0.6 | 0.59 | 0.59 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.36 | 2.36 | 2.36 | 2.36 | 2.43 | 2.43 | 2.43 | 2.44 | 2.44 | 2.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
* The pros and cons are machine generated.
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