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.
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Registered AddressD – 21 D – 22 D – 23 M.I.D.C. Industrial Estate Lote Parshuram Taluka – Khed, Maharashtra, India – 415722
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IndustryChemicals and Materials, Dyes & Pigments, Colorants
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neelam Yashpal Arora | Director | 06 Apr 2017 | 9 Years 4 Months | Current |
|
Dinesh Shankarlal Sharma
Also directs:
Kesar Petroproducts Limited, Krish Pharma Speciality Private Limited, Malvika Herbopharma Private Limited and 4 more
|
Director | 25 Apr 2022 | 4 Years 3 Months | Current |
|
Bhavesh Vrujlal Gondaliya
Also directs:
Stavik Global Private Limited
|
Company Secretary | 01 Feb 2019 | 7 Years 6 Months | Current |
|
Nainesh Sumantrai Desai
Also directs:
Kesar Petroproducts Limited, Vivid Global Industries Limited
|
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.
| 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 |
| 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 |
Charges & Borrowings of Shreyas Intermediates Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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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Subsidiaries & Group Companies of Shreyas Intermediates Limited
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MCA Filings & Documents of Shreyas Intermediates Limited
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Recent Activity on Shreyas Intermediates Limited
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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:
- Neelam Yashpal Arora - Director
- Dinesh Shankarlal Sharma - Director
- Bhavesh Vrujlal Gondaliya - Company Secretary
- Nainesh Sumantrai Desai - Director
- Nareshkumar Ramawatar Swami - Whole-Time Director
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.