Shreyas Intermediates Limited - chemicals and materials in Khed, Maharashtra, India. FY 2026 financials and compliance.
CIN L24120PN1989PLC145047 Incorporated 06 November 1989 ROC Pune HQ Khed, Maharashtra, India
Active Listed - BSE: 526335 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹16.69 Cr
Exchange filings
Computed EBITDA · FY 2026
₹44 Lakh
▲ 300% YoY
Net profit · FY 2026
-₹1.26 Cr
▲ 20.75% YoY
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹74.85 Cr
Issued & subscribed
Open charges
None
Satisfied ₹435.79 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
54
Latest available

About Shreyas Intermediates Limited

Data last updated: 14 July 2026

Shreyas Intermediates Limited is a public limited company based in Khed, Maharashtra, India. It specialises in dyes and pigments, a part of the broader chemicals and materials sector. Incorporated on 06 November 1989, the company has been in operation for over 37 years.

Registered with ROC Pune under CIN L24120MH1989PLC054164. Listed on BSE: 526335.

Capital: an authorised share capital of ₹75 Cr and a paid-up capital of ₹74.85 Cr. Formerly known as Shreyas Intermediates P Limited. It is led by directors including Neelam Yashpal Arora and Dinesh Shankarlal Sharma.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: D – 21 D – 22 D – 23 M.I.D.C. Industrial Estate Lote Parshuram Taluka – Khed, Maharashtra, India – 415722.

As per BSE-filed standalone financials for FY 2026, the company reported a revenue of ₹16.69 Cr. The net worth stands at ₹15.12 Cr (down 7.75% YoY). Total assets are valued at ₹24.95 Cr (down 6.24% YoY).

The company has a workforce of approximately 54 employees as per the latest available data.

The company is associated with 1 brand - Shreyas Intermediates. As per MCA filings, the company has satisfied charges of ₹435.79 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shreyasintermediates.co.in.

Company Details of Shreyas Intermediates Limited
CIN L24120PN1989PLC145047
Registration Number 145047
Incorporation Date 06 November 1989
ROC Pune
Listing Status Listed (BSE: 526335)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D – 21 D – 22 D – 23 M.I.D.C. Industrial Estate Lote Parshuram Taluka – Khed, Maharashtra, India – 415722
  • Industry
    Chemicals and Materials, Dyes & Pigments, Colorants
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Financials, compliance, directors, charges, ownership and filings for Shreyas Intermediates Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Shreyas Intermediates Limited

Shreyas Intermediates Limited has one previous CIN (Corporate Identification Number): L24120MH1989PLC054164. The current CIN is L24120PN1989PLC145047, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L24120PN1989PLC145047 Current
L24120MH1989PLC054164 Previous

Associated Brands with Shreyas Intermediates Limited

Shreyas Intermediates Limited operates one associated brand: Shreyas Intermediates. These brands represent Shreyas Intermediates Limited's diversified market presence and brand portfolio.

Brand Description Website
Pigments and pigment intermediates are supplied by the company. shreyasintermediates.co.in

Board of Directors and KMP of Shreyas Intermediates Limited

Shreyas Intermediates Limited currently reports 4 directors and 1 key managerial person. 17 former directors have served the organization.

Current Directors and KMP
Name Designation Appointment Date Tenure Status
Neelam Yashpal Arora Director 06 Apr 2017 9 Years 4 Months Current
Dinesh Shankarlal Sharma Director 25 Apr 2022 4 Years 3 Months Current
Bhavesh Vrujlal Gondaliya Company Secretary 01 Feb 2019 7 Years 6 Months Current
Nainesh Sumantrai Desai Director 12 Nov 2022 3 Years 9 Months Current
Nareshkumar Ramawatar Swami Whole-Time Director 28 Apr 2025 1 Years 3 Months Current

Financials of Shreyas Intermediates Limited FY 2026 filings available

Shreyas Intermediates Limited reported revenue of ₹16.69 Cr for FY 2026.

Revenue · FY 2026
₹16.69 Cr
Profit · FY 2026
-₹1.26 Cr ▲ 20.75%
Computed EBITDA · FY 2026
₹44 Lakh ▲ 300%
Revenue₹ Cr · Standalone01020FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr0FY 2020FY 2021: ₹0 Cr0FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹17 Cr16.7FY 2026
Net Profit₹ Cr · Standalone-3-2-101FY 2019: ₹3 Cr (loss)-2.9FY 2019FY 2020: ₹2 Cr (loss) · +29.9% YoY-2FY 2020FY 2021: ₹1 Cr (loss) · +27.9% YoY-1.5FY 2021FY 2022: ₹1 Cr (loss) · +7.7% YoY-1.4FY 2022FY 2023: ₹2 Cr (loss) · -15.9% YoY-1.6FY 2023FY 2024: ₹2 Cr (loss) · -0.6% YoY-1.6FY 2024FY 2025: ₹2 Cr (loss) · -0.6% YoY-1.6FY 2025FY 2026: ₹1 Cr (loss) · +20.8% YoY-1.3FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year051015Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹6 Cr6.3Q1'26Q2'26: ₹10 Cr10.4Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹0 Cr0Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹16.69 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹51 Lakh ₹52 Lakh ₹51 Lakh ₹59 Lakh ₹54.27 Lakh ₹57.83 Lakh ₹56.75 Lakh ₹1.25 Cr
Total Income ₹17.2 Cr ₹52 Lakh ₹51 Lakh ₹59 Lakh ₹54.27 Lakh ₹57.83 Lakh ₹56.75 Lakh ₹1.25 Cr
Cost of Materials Consumed ₹16.55 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹3 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2 Lakh ₹2 Lakh ₹1 Lakh ₹2 Lakh ₹1.5 Lakh ₹1.55 Lakh ₹1.55 Lakh ₹0
Finance Costs ₹0 ₹0 ₹0 ₹4 Lakh ₹1,000 ₹1,000 ₹1,000 ₹16,000
Depreciation & Amortisation ₹1.7 Cr ₹1.7 Cr ₹1.7 Cr ₹1.7 Cr ₹1.7 Cr ₹1.71 Cr ₹2.04 Cr ₹4.06 Cr
Other Expenses ₹22 Lakh ₹39 Lakh ₹38 Lakh ₹40 Lakh ₹17.7 Lakh ₹32.49 Lakh ₹54.52 Lakh ₹17.23 Lakh
Total Expenses ₹18.46 Cr ₹2.11 Cr ₹2.09 Cr ₹2.16 Cr ₹1.9 Cr ₹2.05 Cr ₹2.6 Cr ₹4.23 Cr
Profit Before Exceptional Items & Tax -₹1.26 Cr -₹1.59 Cr -₹1.58 Cr -₹1.57 Cr -₹1.35 Cr -₹1.47 Cr -₹2.03 Cr -₹2.98 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹8.31 Lakh
Profit Before Tax -₹1.26 Cr -₹1.59 Cr -₹1.58 Cr -₹1.57 Cr -₹1.35 Cr -₹1.47 Cr -₹2.03 Cr -₹2.9 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹1.26 Cr -₹1.59 Cr -₹1.58 Cr -₹1.57 Cr -₹1.35 Cr -₹1.47 Cr -₹2.03 Cr -₹2.9 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.26 Cr -₹1.59 Cr -₹1.58 Cr -₹1.57 Cr -₹1.35 Cr -₹1.47 Cr -₹2.03 Cr -₹2.9 Cr
EBITDA (computed) ₹44 Lakh ₹11 Lakh ₹12 Lakh ₹17 Lakh ₹35.07 Lakh ₹23.79 Lakh ₹68,000 ₹1.08 Cr
Basic EPS ₹-0.18 ₹-0.22 ₹-0.22 ₹-0.22 ₹-0.19 ₹-0.21 ₹-0.29 ₹-0.18
Diluted EPS ₹-0.18 ₹-0.22 ₹-0.22 ₹-0.22 ₹-0.19 ₹-0.21 ₹-0.29 ₹-0.18
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹24.95 Cr ₹26.61 Cr ₹27.7 Cr ₹29.24 Cr ₹30.9 Cr ₹31.18 Cr ₹33.59 Cr ₹39.72 Cr
Non-current Assets ₹15.68 Cr ₹17.38 Cr ₹18.26 Cr ₹19.96 Cr ₹21.67 Cr ₹23.37 Cr ₹23.13 Cr ₹31.18 Cr
Current Assets ₹9.27 Cr ₹9.23 Cr ₹9.44 Cr ₹9.28 Cr ₹9.23 Cr ₹7.81 Cr ₹8.51 Cr ₹8.55 Cr
Property, Plant & Equipment ₹12.9 Cr ₹14.6 Cr ₹16.31 Cr ₹18.01 Cr ₹19.72 Cr ₹21.42 Cr ₹23.13 Cr ₹26.54 Cr
Inventories ₹3 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹2.56 Cr ₹2.56 Cr ₹2.83 Cr ₹2.69 Cr ₹2.54 Cr ₹6.22 Cr ₹7.05 Cr ₹7.58 Cr
Cash & Equivalents ₹6 Lakh ₹5 Lakh ₹5 Lakh ₹5 Lakh ₹16.01 Lakh ₹9.36 Lakh ₹10.08 Lakh ₹9.52 Lakh
Equity (Net Worth) ₹15.12 Cr ₹16.39 Cr ₹17.97 Cr ₹19.56 Cr ₹21.13 Cr ₹22.48 Cr ₹23.95 Cr -₹61.23 Cr
Equity Share Capital ₹74.85 Cr ₹74.85 Cr ₹74.85 Cr ₹74.85 Cr ₹74.85 Cr ₹74.85 Cr ₹74.85 Cr ₹31.1 Cr
Borrowings (Non-current) ₹7.74 Cr ₹7.74 Cr ₹7.74 Cr ₹7.74 Cr ₹7.74 Cr ₹6.65 Cr ₹7.6 Cr ₹98.16 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹7.74 Cr ₹7.74 Cr ₹7.74 Cr ₹7.74 Cr ₹7.74 Cr ₹6.65 Cr ₹7.6 Cr ₹98.16 Cr
Current Liabilities ₹2.09 Cr ₹2.48 Cr ₹1.99 Cr ₹1.94 Cr ₹2.03 Cr ₹2.05 Cr ₹2.04 Cr ₹2.79 Cr
Total Liabilities ₹9.83 Cr ₹10.22 Cr ₹9.73 Cr ₹9.68 Cr ₹9.77 Cr ₹8.7 Cr ₹9.64 Cr ₹100.95 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹52 Lakh ₹1.35 Cr ₹51 Lakh -₹65 Lakh -₹1.56 Cr
Investing Cash Flow -₹51 Lakh -₹1.35 Cr -₹51 Lakh ₹54 Lakh ₹54.28 Lakh
Financing Cash Flow ₹0 ₹0 ₹0 ₹0 ₹1.09 Cr
Capital Expenditure ₹0 ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹52 Lakh ₹1.35 Cr ₹51 Lakh -₹65 Lakh -₹1.56 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1 Lakh ₹0 ₹0 -₹11 Lakh ₹6.66 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹10.37 Cr ₹6.32 Cr ₹0 ₹0 ₹0 ₹0
Other Income ₹15 Lakh ₹12 Lakh ₹12 Lakh ₹12 Lakh ₹14 Lakh ₹14 Lakh ₹12 Lakh ₹12 Lakh
Total Income ₹15 Lakh ₹12 Lakh ₹10.49 Cr ₹6.44 Cr ₹14 Lakh ₹14 Lakh ₹12 Lakh ₹12 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹9.71 Cr ₹6.84 Cr ₹0 ₹2 Lakh ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹57 Lakh -₹59 Lakh ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1 Lakh ₹0 ₹0 ₹1 Lakh -₹1 Lakh ₹0 ₹0 ₹1 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹41 Lakh ₹43 Lakh ₹43 Lakh ₹42 Lakh ₹42 Lakh ₹42 Lakh ₹43 Lakh ₹43 Lakh
Other Expenses ₹1 Lakh ₹8 Lakh ₹2 Lakh ₹10 Lakh ₹3 Lakh ₹7 Lakh ₹20 Lakh ₹8 Lakh
Total Expenses ₹43 Lakh ₹51 Lakh ₹10.73 Cr ₹6.78 Cr ₹44 Lakh ₹51 Lakh ₹63 Lakh ₹52 Lakh
Profit Before Exceptional Items & Tax -₹28 Lakh -₹39 Lakh -₹24 Lakh -₹34 Lakh -₹30 Lakh -₹37 Lakh -₹51 Lakh -₹40 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹28 Lakh -₹39 Lakh -₹24 Lakh -₹34 Lakh -₹30 Lakh -₹37 Lakh -₹51 Lakh -₹40 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹28 Lakh -₹39 Lakh -₹24 Lakh -₹34 Lakh -₹30 Lakh -₹37 Lakh -₹51 Lakh -₹40 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹28 Lakh -₹39 Lakh -₹24 Lakh -₹34 Lakh -₹30 Lakh -₹37 Lakh -₹51 Lakh -₹40 Lakh
EBITDA (computed) ₹13 Lakh ₹4 Lakh ₹19 Lakh ₹8 Lakh ₹12 Lakh ₹5 Lakh -₹8 Lakh ₹3 Lakh
Basic EPS ₹-0.04 ₹-0.05 ₹-0.03 ₹-0.05 ₹-0.04 ₹-0.05 ₹-0.07 ₹-0.06
Diluted EPS ₹-0.04 ₹-0.05 ₹-0.03 ₹-0.05 ₹-0.04 ₹-0.05 ₹-0.70 ₹-0.06
Latest 8 quarters shown.
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Charges & Borrowings of Shreyas Intermediates Limited

Open charges
₹0
Satisfied charges
₹435.79 Cr
Breakdown by lending institutions
Invent Assets Securitisation and Reconstruction Private Limited₹434.64 Cr
The State Indu. and Invest. Corp. of Maharashtra Ltd.₹1.15 Cr
Latest charge details
DateLenderAmountStatus
12 May 1995 Invent Assets Securitisation and Reconstruction Private Limited ₹217.32 Cr Satisfied
12 May 1995 Invent Assets Securitisation and Reconstruction Private Limited ₹217.32 Cr Satisfied
11 Nov 1991 The State Indu. and Invest. Corp. of Maharashtra Ltd. ₹10 Lakh Satisfied
30 Apr 1991 The State Indu. and Invest. Corp. of Maharashtra Ltd. ₹1.05 Cr Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Shreyas Intermediates Limited

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Employee and EPFO history for Shreyas Intermediates Limited

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GST Compliance of Shreyas Intermediates Limited

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Credit Ratings, Litigation & Regulatory Alerts for Shreyas Intermediates Limited

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MSME Payment Delays by Shreyas Intermediates Limited

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MSME payment history for Shreyas Intermediates Limited

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Subsidiaries & Group Companies of Shreyas Intermediates Limited

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MCA Filings & Documents of Shreyas Intermediates Limited

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MCA filings and documents for Shreyas Intermediates Limited

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Recent Activity on Shreyas Intermediates Limited

Activity
26 Sep 2025
Shreyas Intermediates Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Directors
28 Apr 2025
Nareshkumar Ramawatar Swami was appointed as a Whole-time director on 28 Apr 2025 & has been associated with this company since 1 year 3 months.
Activity
31 Mar 2025
Shreyas Intermediates Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Directors
15 Dec 2023
Rashmi Tanaji Kolte was appointed as a CFO on 15 Dec 2023 & has been associated with this company since 2 years 8 months.
Charges
05 Jul 2023
A charge registered on 11 Nov 1991 via Charge ID 90226648 with The State Indu. And Invest. Corp. Of Maharashtra Ltd. was fully satisfied on 05 Jul 2023.
Charges
05 Jul 2023
A charge registered on 30 Apr 1991 via Charge ID 90226639 with The State Indu. And Invest. Corp. Of Maharashtra Ltd. was fully satisfied on 05 Jul 2023.

Recent News on Shreyas Intermediates Limited

Frequently Asked Questions about Shreyas Intermediates Limited

Shreyas Intermediates Limited is an active public limited company in the chemicals and materials sector based in Khed, Maharashtra, India. It was incorporated on 06 November 1989 (37+ years old) and is registered under CIN L24120PN1989PLC145047. Listed on BSE: 526335. The company has 54 employees.

Shreyas Intermediates Limited reported revenue of ₹16.69 Cr for FY 2026 based on standalone BSE filings.

The current directors and KMP of Shreyas Intermediates Limited are:

The primary industry of Shreyas Intermediates Limited is chemicals and materials. The company specifically operates in dyes and pigments. The company is currently active in this sector.

Yes. Shreyas Intermediates Limited is listed on BSE with code 526335.

Shreyas Intermediates Limited can be reached at the registered office: D – 21 D – 22 D – 23 M.I.D.C. Industrial Estate Lote Parshuram Taluka – Khed, Maharashtra, India – 415722, or through the website shreyasintermediates.co.in.

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