Shreyas Intermediates Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	512	587	626	503	822	354	Upgrade
Market Cap Growth	-21.26%	-6.23%	24.37%	-38.79%	132.00%	628.44%	Upgrade
Enterprise Value	588	664	703	579	885	429	Upgrade
Last Close Price	7.22	8.28	8.83	7.10	11.60	5.00	Upgrade
PB Ratio	3.23	3.58	3.48	2.57	3.89	1.58	Upgrade
P/TBV Ratio	3.23	4.74	4.48	3.23	4.80	1.92	Upgrade
P/OCF Ratio	-	43.38	123.82	-	-	97.18	Upgrade
EV/EBITDA Ratio	145.84	709.70	717.61	780.14	282.51	296.58	Upgrade
Debt / Equity Ratio	0.49	0.47	0.43	0.40	0.37	0.30	Upgrade
Debt / EBITDA Ratio	19.18	82.75	79.03	104.28	24.70	45.95	Upgrade
Net Debt / Equity Ratio	0.49	0.47	0.43	0.39	0.36	0.29	Upgrade
Net Debt / EBITDA Ratio	19.06	82.21	78.52	103.60	24.19	45.30	Upgrade
Quick Ratio	-	1.06	1.45	1.41	1.33	3.08	Upgrade
Current Ratio	-	3.72	4.75	4.78	4.54	3.81	Upgrade
Return on Equity (ROE)	-	-9.23%	-8.44%	-7.70%	-6.21%	-6.32%	Upgrade
Return on Assets (ROA)	-	-3.71%	-3.53%	-3.39%	-2.80%	-3.01%	Upgrade
Return on Capital Employed (ROCE)	-	-6.70%	-6.30%	-6.00%	-4.80%	-5.40%	Upgrade
Earnings Yield	-2.51%	-2.70%	-2.53%	-3.12%	-1.65%	-4.14%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.