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Shreyas Intermediates Ltd · 526335
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Shreyas Intermediates Ltd has announced its unaudited standalone financial results for the quarter and half year ended 30th September 2026, showing a net loss of INR 10 lakhs and INR 26 lakhs respectively.
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Shreyas Intermediates Ltd - 526335 - Standalone Unaudited Financial Result For Quarter And Half Year Ended 30.09.2026
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Date: 23/10/2026
The Bombay Stock Exchange Ltd
Corporate Relationship Dept.,
1st Floor, New Trading Ring,
Rotunda Building, P. J. Towers,
Dalal Street, Fort, Mumbai - 400 001
Ref: BSE Scrip Code: 526335
Sub: Outcome of the Board Meeting
Dear Sir/ Madam,
In terms of Regulation 30 & 33 of Securities & Exchange Board of India (Listing Obligations and
Disclosures) Regulations, 2015, this is to inform that the Meeting of the Board of Directors of M/s.
Shreyas Intermediates Limited was held today on 23rd October, 2026, Friday at the registered office
at Corporate Office of the Company at 404, Naman Centre C-31, G-Block, BKC, Bandra East, Mumbai
400051 at 04.00 p.m. and concluded at around 07.15 p.m. The Board has interalia, considered,
approved and taken on record as follows:
1. The Unaudited Standalone Financial Results for the quarter and half year ended 30th
September, 2026 along with Limited Review Report thereon pursuant to Regulation 33 of
SEBI (LODR) Regulations, 2015.
2. Took note on Compliances made under SEBI (LODR) Regulation, 2015 for the quarter ended
30th September, 2026.
Kindly acknowledge the Receipt.
Thanking You.
Yours Faithfully,
For Shreyas Intermediates Limited
Nareshkumar Ramawatar Swami
(DIN: 09530485)
Place: Mumbai
Encl:
1. UFR for the quarter and half year ended 30.09.2025 along with LRR thereon.
SHREYAS INTERMEDIATES LIMITED
Regd. Office: D-21-24 ,MIDC Lote Parshuram,Taluka Khed, Ratnagiri-415722
Statement of standalone financial results for the quarter and half year ended 30th September 2026
INR in Lacs
Quarter ended Half year ended Year ended
Particulars 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026
Unaudited Unaudited Unaudited Unaudited Unaudited Audited
I Income
a) Revenue from operations - - 1,037 - 1,669 1,669
b) Other income 12 12 12 24 24 51
Total income (I) 12 12 1,049 24 1,693 1,720
II Expenses
a) Cost of materials consumed - - 971 - 1,655 1,655
b) Purchase of stock-in-trade - - - - - -
c) Changes in inventories of finished goods, - - 56 - (3) (3)
stock-in-trade and work-in-progress
d) Employee benefits expense 1 - - 1 1 2
e) Finance costs - - - - - -
f) Depreciation and amortisation expense 21 21 43 42 86 170
g) Other expenses - 7 2 7 12 22
Total expenses (II) 22 28 1,073 50 1,751 1,846
III Profit before tax (I - II) (10) (16) (24) (26) (58) (126)
Exception Items - - - - -
IV Tax expense
Current tax - - - - - -
Deferred tax (credit) / charged - - - - - -
- - - - - -
V Net profit after tax (III - IV) (10) (16) (24) (26) (58) (126)
VI Other comprehensive income
(i) Items that will not be reclassified to profit or loss - - - - - -
(ii) Income tax relating to items that will not be reclassified - - - - - -
to profit or loss
Other comprehensive income (Net of tax) (VI) - - - - - -
VII Total comprehensive income for the period (V+VI) (10) (16) (24) (26) (58) (126)
VIII Paid-up equity share capital (Face value INR 10 per share) 7,085 7,085 7,085 7,085 7,085 7,085
IX Other equity (excluding revaluation reserves) (5,973)
X Earnings per equity share (EPS) [Not annualised]
a) Basic EPS (INR) (0.01) (0.02) (0.03) (0.04) (0.08) (0.18)
b) Diluted EPS (INR) (0.01) (0.02) (0.03) (0.04) (0.08) (0.18)
Notes
1) TheabovefinancialresultswhicharepublishedinaccordancewithRegulation33oftheSEBI(ListingObligations&DisclosureRequirements)Regulations,2015
('ListingRegulations')havebeenreviewedbytheAuditCommitteeatameetingheldon23rdOctober,2026andapprovedbytheBoardofDirectorsattheir
meetingheldon23rdOctober,2026. ThefinancialresultsarepreparedinaccordancewiththeIndASprescribedunderSection133oftheCompaniesAct,2013
and other recognised accounting practices and policies.
2) Provision for DTA/DTL not considered on quarterly basis.
3) The figures for the corresponding previous periods have been regrouped/ reclassified, wherever necessary, to make them comparable.
For and on behalf of the Board of Directors
For Shreyas Intermediates Limited
Naresh Kumar Swami
Place : Mumbai Director
Date : 23rd October, 2026 DIN : 09530485
SHREYAS INTERMEDIATES LIMITED
Regd. Office: D-21-24 ,MIDC Lote Parshuram,Taluka Khed, Ratnagiri-415722
Balance sheet - Standalone
INR in Lacs
As at As at
30th Sep 2026 31st Mar 2026
Unaudited Audited
ASSETS
Non-current assets
(a) Property, plant and equipment 1 ,248 1 ,290
(b) Capital work-in-progress - -
(c) Financial assets
(i) Investments 83 83
(ii) Trade receivables - -
(d) Other non current assets - -
(e) Deferred tax assets (Net) 195 195
Total non-current assets 1 ,526 1 ,568
Current assets
(a) Inventories 3 3
(b) Financial assets
(i) Investments - -
(ii) Trade receivables 256 256
(iii) Cash and cash equivalents 6 6
(iv) Loans 650 654
(c) Other current assets 28 7
Total current assets 943 926
Total assets 2 ,469 2 ,495
EQUITY AND LIABILITIES
Equity
(a) Equity share capital 7 ,485 7 ,485
(b) Other equity (5,999) (5,973)
Total equity 1 ,486 1 ,512
Liabilities
Non-current liabilities
(a) Financial liabilities
(i) Borrowings 774 774
(ii) Other financial liabilities - -
(b) Provisions - -
(c) Deferred tax liabilities (Net) - -
Total non-current liabilities 774 774
Current liabilities
(a) Financial liabilities
(i) Borrowings - -
(ii) Trade payables
- Total outstanding dues of micro and small enterprises - -
- Total outstanding dues of creditors other than Micro and Small Enterprises 204 203
(b) Other current liabilities 5 5
(c) Provisions - -
(d) Current tax liabilities (Net) - -
Total current liabilities 209 208
Total liabilities 983 982
Total equity and liabilities 2 ,469 2 ,495
For and on behalf of the Board of Directors
For Shreyas Intermediates Limited
Place : Mumbai Naresh Kumar Swami
Date : 23rd October, 2026 Director
DIN : 09530485
SHREYAS INTERMEDIATES LIMITED
Regd. Office: D-21-24 ,MIDC Lote Parshuram,Taluka Khed, Ratnagiri-415722
Statement of Cash Flows - Standalone
INR in Lacs
Year Ended Year Ended
30th Sep 2026 31st March 2026
Unaudited Audited
A. Cash flow from operating activities:
Profit before tax ( 26) ( 126)
Adjustment to reconcile profit before tax to net cash flows:
Depreciation and amortization expense 42 170
Other Non operating income 24 51
Operating profit before working capital changes 40 95
Movements in working capital:
(Increase) / Decrease in inventories - (3)
(Increase) / Decrease in trade receivables - -
(Increase) / Decrease in loans 4 (2)
(Increase) / Decrease in other assets ( 21) 1
(Decrease) / Increase in trade payables 1 (38)
(Decrease) / Increase in other current liabilities - (1)
Cash generated from operations 24 52
Taxes paid - -
Net cash generated from operating activities (A) 24 52
B. Cash flow from investing activities:
Purchase of property, plant and equipment -
Other Non operating income ( 24) (51)
Investment in equity shares - -
Net cash used in investing activities (B) (24) (51)
C. Cash flow from financing activities:
Dividend tax paid - -
Finance cost - -
Net cash used in financing activities (C) - -
Net Increase / (Decrease) in cash and cash equivalents (A)+(B)+(C) - 1
Effect of exchange difference on cash and cash equivalent held in foreign currency - -
Cash and cash equivalents as at the beginning of the year 6 5
Cash and cash equivalents as at the end of the year 6 6
For and on behalf of the Board of Directors
For Shreyas Intermediates Limited
Place : Mumbai Naresh Kumar Swami
Date : 23rd October, 2026 Director
DIN : 09530485