Shreyas Intermediates Limited - chemicals and materials in Khed, Maharashtra, India. FY 2026 financials & 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
Market Cap
₹53.14 Cr
SHREYASI · BSE
Share Price
₹7.77
+3.60% today
Revenue
₹16.69 Cr
FY 2025-26
EBITDA
−₹0.07 Cr
Margin -0.4%
Net Profit
−₹1.27 Cr
FY 2025-26 · +19.6% YoY
Debt / Equity
0.49
Interest cover 0.0x
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹74.85 Cr
Issued & subscribed

About Shreyas Intermediates Limited

Data last updated:

Shreyas Intermediates Limited is a public limited company based in Khed, Maharashtra, India. It operates in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 06 November 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN L24120PN1989PLC145047. Its GSTIN is 27AADCS4979E1Z1 (Maharashtra). The company holds 2 GST registrations, of which 1 is active. Its shares are listed on BSE: 526335.

The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹74.85 Cr. It was formerly known as Shreyas Intermediates P Limited. It is led by directors including Nareshkumar Ramawatar Swami (Whole-Time Director) and Neelam Yashpal Arora.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D – 21 D – 22 D – 23 M.I.D.C. Industrial Estate Lote Parshuram Taluka – Khed, Maharashtra, India – 415722.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹16.69 Cr. For the same year it recorded a net loss of ₹1.27 Cr (net margin -7.6%) and EBITDA of -₹7 Lakh (EBITDA margin -0.4%). The net worth stands at ₹15.12 Cr (down 7.7% YoY). Total assets are valued at ₹22.87 Cr (down 5.2% YoY).

The company has about 54 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Shreyas Intermediates. As per MCA filings, the company has satisfied charges of ₹435.79 Cr on record. Court records list 49 cases involving the company, including 17 filed by the company and 31 filed against it; 6 cases are pending. The company has 17 deals on record (17 market trades); the latest was in September 2026. Its 10 peer companies in the Chemicals industry (Dyes and Pigments) are compared by revenue, 5 larger and 5 smaller; the largest is Impression Inks Private Limited with revenue of ₹56.84 Lakh.

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
  • 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.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Shreyas Intermediates Limited FY 2025-26 filings available

Shreyas Intermediates Limited reported revenue of ₹16.69 Cr for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹16.69 Cr
EBITDA
−₹0.07 Cr
+81.6% YoY
Profit After Tax
−₹1.27 Cr
+19.6% YoY
Net Worth
₹15.12 Cr
-7.7% YoY
Total Assets
₹22.87 Cr
-5.2% YoY
Total Debt
₹7.74 Cr
0.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue16.690.000.000.000.000.000.00
EBITDA(0.07)(0.38)(0.38)(0.41)(0.20)(0.34)(0.57)
EBITDA margin-0.4%------
Profit before tax(1.27)(1.58)(1.58)(1.57)(1.36)(1.46)(2.04)
Net profit(1.27)(1.58)(1.58)(1.57)(1.36)(1.46)(2.04)
Net profit margin-7.6%------
EPS (₹)(0.18)(0.22)(0.22)(0.22)(0.19)(0.21)(0.29)
Balance sheet
Total assets22.8724.1325.7127.3028.8629.1331.55
Net worth15.1216.3917.9719.5621.1222.4823.95
Total debt7.747.747.747.747.746.657.60
Cash & bank0.060.050.050.050.160.090.10
Net working capital7.186.737.457.347.205.756.47
Cash flow
Cash from operations0.521.350.51(0.65)(1.56)0.36(1.05)
Cash from investing(0.51)(1.35)(0.51)0.540.540.580.57
Cash from financing0.000.000.000.001.09(0.95)0.50
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.0010.376.320.000.000.00
Revenue growth (YoY)-100.0%-------
Other income0.120.150.120.120.120.140.140.12
Total expenses0.070.020.0810.306.350.020.080.20
EBITDA(0.07)(0.02)(0.08)0.07(0.03)(0.02)(0.08)(0.20)
EBITDA margin---+0.7%-0.5%---
Depreciation0.210.410.430.430.430.420.420.43
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.16)(0.28)(0.39)(0.24)(0.34)(0.30)(0.36)(0.51)
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 15 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.0010.376.320.000.000.00
Revenue growth (YoY)-100.0%-------
Other income0.120.150.120.120.120.140.140.12
Total expenses0.070.020.0810.306.350.020.080.20
EBITDA(0.07)(0.02)(0.08)0.07(0.03)(0.02)(0.08)(0.20)
EBITDA margin---+0.7%-0.5%---
Depreciation0.210.410.430.430.430.420.420.43
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.16)(0.28)(0.39)(0.24)(0.34)(0.30)(0.36)(0.51)
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue16.690.000.000.000.000.000.00
Other income0.510.520.510.590.540.580.57
Total expenses16.760.380.380.410.200.340.57
Employee cost0.020.020.010.020.020.020.02
EBITDA(0.07)(0.38)(0.38)(0.41)(0.20)(0.34)(0.57)
EBITDA margin-0.4%------
Depreciation1.711.711.711.711.701.702.04
Interest0.000.010.000.040.000.000.00
Profit before tax(1.27)(1.58)(1.58)(1.57)(1.36)(1.46)(2.04)
Tax0.000.000.000.000.000.000.00
Net profit(1.27)(1.58)(1.58)(1.57)(1.36)(1.46)(2.04)
Net profit margin-7.6%------
EPS (₹)(0.18)(0.22)(0.22)(0.22)(0.19)(0.21)(0.29)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital74.8574.8574.8574.8574.8574.8574.85
Reserves & surplus(59.73)(58.46)(56.88)(55.29)(53.73)(52.37)(50.90)
Shareholders' funds (net worth)15.1216.3917.9719.5621.1222.4823.95
Secured loans0.000.007.747.740.000.000.00
Unsecured loans7.747.740.000.007.746.657.60
Total debt7.747.747.747.747.746.657.60
Total liabilities22.8724.1325.7127.3028.8629.1331.55
Assets
Gross block68.3268.3268.3268.3268.3268.3268.32
Net block12.9014.6016.3118.0119.7221.4223.13
Capital work in progress0.000.000.000.000.000.000.00
Investments0.830.830.000.000.000.000.00
Inventories0.030.000.000.000.000.000.00
Sundry debtors2.562.562.832.692.546.217.05
Cash & bank balances0.060.050.050.050.160.090.10
Loans & advances6.616.606.566.546.531.501.36
Total current assets9.269.219.449.289.237.808.51
Total current liabilities2.082.481.991.942.032.052.04
Net working capital7.186.737.457.347.205.756.47
Total assets22.8724.1325.7127.3028.8629.1331.55
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.050.050.050.160.090.100.09
Net cash from operating activities0.521.350.51(0.65)(1.56)0.36(1.05)
Net cash from investing activities(0.51)(1.35)(0.51)0.540.540.580.57
Net cash from financing activities0.000.000.000.001.09(0.95)0.50
Net change in cash0.010.000.00(0.11)0.07(0.01)0.01
Closing cash0.060.050.050.050.160.090.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
EBITDA growth+81.6%0.0%+7.3%-105.0%+41.2%+40.4%-
PBT growth+19.6%0.0%-0.6%-15.4%+6.9%+28.4%+29.7%
Net income growth+19.6%0.0%-0.6%-15.4%+6.9%+28.4%-
Revenue CAGR (3Y)------100.0%-100.0%
EBITDA CAGR (3Y)-44.5%+23.9%+3.8%-10.4%+15.4%--
Profitability & leverage
Net income margin-7.6%------
Return on capital employed0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Return on net worth0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debt / equity0.490.450.410.380.330.310.00
Long-term debt / equity0.490.450.410.380.330.310.00
Interest cover0.00-0.480.00-1.890.000.000.00
Efficiency & per share
Fixed asset turnover0.240.000.000.000.000.000.00
Inventory turnover1,112.670.000.000.000.000.000.00
Debtors turnover6.520.000.000.000.000.000.00
EPS (₹)(0.18)(0.22)(0.22)(0.22)(0.19)(0.21)(0.29)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)1.571.751.972.202.422.612.82
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Peer Comparison of Shreyas Intermediates Limited

Shreyas Intermediates Limited is compared with the companies closest to it by revenue in the Chemicals industry (Dyes and Pigments). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shreyas Intermediates Limited this company₹16.69 Cr (FY 2026)••••••••••••Khed, Maharashtra, India
Impression Inks Private Limited₹56.84 Lakh (FY 2025)••••••••-49.0%••••Chennai, Tamil Nadu, India
List MJ Chemicals Private Limited₹56.01 Lakh (FY 2024)••••••••65.0%••••Dondaicha, Maharashtra, India
Rahul Interdyes Private Limited₹55.69 Lakh (FY 2019)••••••••238.0%••••Ahmedabad, Gujarat, India
Equivalent Inks Private Limited₹54.65 Lakh (FY 2025)••••••••-4.0%••••New Delhi, Delhi, India
Shibarox Pigments Private Limited₹52.48 Lakh (FY 2024)••••••••305.0%••••Dhanbad, Jharkhand, India
Amantech Chemicals Pvt Ltd₹48.82 Lakh (FY 2025)••••••••12.0%••••Mumbai, Maharashtra, India
Stallion Impex Private Limited₹48.26 Lakh (FY 2025)••••••••-60.0%••••Mumbai, Maharashtra, India
Shakticolour Impex Private Limited₹46.99 Lakh (FY 2024)••••••••••••Hathras, Uttar Pradesh, India
Shreerainbow Inktech Private Limited₹45.61 Lakh (FY 2021)••••••••-63.0%••••Delhi, India
Kogyo Tex Private Limited₹45.1 Lakh (FY 2025)••••••••33.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Shreyas Intermediates by revenue in the Chemicals industry (Dyes and Pigments), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Shreyas Intermediates Limited

Shreyas Intermediates Limited is audited by A Sachdev & Co. for the financial year 2022.

NameStatusAppointment DateCessation Date
A Sachdev & Co.LockedLockedLocked
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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
NameDesignationAppointment DateTenureStatus
Neelam Yashpal AroraDirector06 Apr 20179 Years 6 MonthsCurrent
Dinesh Shankarlal SharmaDirector25 Apr 20224 Years 5 MonthsCurrent
Bhavesh Vrujlal GondaliyaCompany Secretary01 Feb 20197 Years 8 MonthsCurrent
Nainesh Sumantrai DesaiDirector12 Nov 20223 Years 11 MonthsCurrent
Nareshkumar Ramawatar SwamiWhole-Time Director28 Apr 20251 Years 5 MonthsCurrent

Shareholding Pattern of Shreyas Intermediates Limited

Shareholding for the quarter ended Mar 2026: promoters hold 57.20%, foreign institutional investors hold 8.40%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 34.40%.

Promoters: 57.20%FII (Foreign Institutional): 8.40%Retail & Others: 34.40%
Mar 2026
QUARTER
57.20% Promoters
8.40% FII (Foreign Institutional)
34.40% Retail & Others
Promoter holding - history
Now 57.20% · Mar 2026High 57.20% · Jun 2025Low 57.20% · Jun 2025
56%56.8%57.5%58.3%59%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 57.20%Sep 2025: 57.20%Dec 2025: 57.20%Mar 2026: 57.20%57.20%57.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters57.20%57.20%57.20%57.20%
Public42.80%42.80%42.80%42.80%

Charges & Borrowings of Shreyas Intermediates Limited

Open charges
None
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 1995Invent Assets Securitisation and Reconstruction Private Limited₹217.32 CrSatisfied
12 May 1995Invent Assets Securitisation and Reconstruction Private Limited₹217.32 CrSatisfied
11 Nov 1991The State Indu. and Invest. Corp. of Maharashtra Ltd.₹10 LakhSatisfied
30 Apr 1991The State Indu. and Invest. Corp. of Maharashtra Ltd.₹1.05 CrSatisfied

Total charge records: 4 View all charges

Deals & Funding of Shreyas Intermediates Limited

Shreyas Intermediates Limited has 17 deals on record (17 market trades); the latest was in September 2026.

Total deals
17
Market trades
17

Deals on record (5 of 17)

WhenDealAmountParties
Sep 2026Market trade₹1 CrBuyer: 2 individuals
Seller: Aegis Investment Fund
Sep 2023Market trade₹5.9 CrBuyer: Aegis Investment Fund
Seller: Kesar Petroproducts Limited
May 2022Market trade₹10.3 LakhSeller: an individual
Apr 2022Market trade₹36.5 LakhBuyer: an individual
Seller: Ram Gopal Ramgarhia Huf
Dec 2020Market trade₹10.4 LakhSeller: Yg Investments & Advisory
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Associated Brands with Shreyas Intermediates Limited

Shreyas Intermediates operates one associated brand: Shreyas Intermediates. Each brand links to its own profile.

BrandDescriptionWebsite
Pigments and pigment intermediates are supplied by the company.shreyasintermediates.co.in

Employees and EPFO Compliance at Shreyas Intermediates Limited

Shreyas Intermediates Limited has a workforce of 54 employees as of Apr 08, 2024.

Employee count
54
Active EPFO establishments
1
Employee growth
5.88%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Shreyas Intermediates Limited

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

CINStatus
L24120PN1989PLC145047Current
L24120MH1989PLC054164Previous

Recent Activity on Shreyas Intermediates Limited

Shreyas Intermediates Limited has 35 board changes on record since 2003: 20 appointments and 15 cessations. The latest: Nareshkumar Ramawatar Swami was appointed as Whole-Time Director on 28 Apr 2025.

AGM
Shreyas Intermediates Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Appointed
Nareshkumar Ramawatar Swami was appointed as Whole-Time Director.
Filing
Shreyas Intermediates Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Surya Prakash Sitaram Pandey ceased to be Whole-Time Director.
Charges
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
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.
Appointed
Nainesh Sumantrai Desai was appointed as Director.
Ceased
Govind Krishna Sharma ceased to be Director.
Appointed
Dinesh Shankarlal Sharma was appointed as Director.
Ceased
Snehalata Dinesh Sharma ceased to be Additional Director.
Charges
A charge registered on 12 May 1995 via Charge ID 90222491 with Invent Assets Securitisation And Reconstruction Private Limited was fully satisfied on 05 Apr 2022.
Charges
A charge registered on 12 May 1995 via Charge ID 90235684 with Invent Assets Securitisation And Reconstruction Private Limited was fully satisfied on 05 Apr 2022.

37 earlier events are listed in the company report.

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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GST Compliance of Shreyas Intermediates Limited

Shreyas Intermediates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCS4979E1Z1MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Shreyas Intermediates Limited

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Frequently Asked Questions about Shreyas Intermediates Limited

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

Shreyas Intermediates reported revenue of ₹16.69 Cr for FY 2025-26 based on standalone financials.

Shreyas Intermediates has 5 current directors and KMP:

The GSTIN of Shreyas Intermediates is 27AADCS4979E1Z1, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Shreyas Intermediates is L24120PN1989PLC145047. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Shreyas Intermediates has 49 court cases on record: 17 filed by the company and 31 filed against it. 6 are pending. Most are in the high courts.

Shreyas Intermediates was incorporated on 06 November 1989, making it 37+ years old. It is registered with the Registrar of Companies, Pune.

Shreyas Intermediates has 17 deals on record (17 market trades); the latest was in September 2026.

The peers of Shreyas Intermediates by revenue are Impression Inks Private Limited, List MJ Chemicals Private Limited, Rahul Interdyes Private Limited, Equivalent Inks Private Limited, Shibarox Pigments Private Limited and 5 more, all in the Chemicals industry (Dyes and Pigments).

Nareshkumar Ramawatar Swami was appointed as Whole-Time Director on 28 Apr 2025. Surya Prakash Sitaram Pandey ceased to be Whole-Time Director on 13 Mar 2025. Nainesh Sumantrai Desai was appointed as Director on 12 Nov 2022. Shreyas Intermediates has 35 board changes on record in total.

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