How has been the historical performance of Shreyas Interm.?

Answer:The historical performance of Shreyas Interm. shows consistent figures across several key financial metrics, with no net sales or other operating income reported from March 2019 to March 2025. Total operating income remained at zero during this period, while total expenditure, excluding depreciation, varied slightly, peaking at 0.56 crore in March 2020 and declining to 0.41 crore by March 2025. Operating profit (PBDIT) excluding other income has been negative throughout, with a loss of 0.41 crore in March 2025, similar to previous years. The company reported a gross profit of 0.11 crore in March 2025, down from 1.08 crore in March 2019. Profit before tax and profit after tax have also been negative, with losses increasing slightly over the years, culminating in a loss of 1.59 crore in March 2025. The equity capital has remained stable at 70.85 crore since March 2021, while reserves have been negative, indicating a decline in financial health. The book value per share has decreased from 2.82 in March 2020 to 1.75 in March 2025. Cash flow from operating activities showed a positive figure of 1.00 crore in March 2025, contrasting with previous years where it fluctuated between positive and negative values.

Breakdown:
Shreyas Interm. has not generated any net sales or other operating income from March 2019 to March 2025, indicating a stagnant revenue position. Total expenditure has fluctuated slightly, with a peak in March 2020 and a gradual decline to 0.41 crore by March 2025. The company has consistently reported negative operating profits, with losses reaching 0.41 crore in March 2025. Despite a slight recovery in gross profit, the overall profitability remains weak, as evidenced by the increasing losses before and after tax, which reached 1.59 crore in March 2025. Equity capital has remained unchanged since March 2021, while reserves have been negative, reflecting ongoing financial challenges. The book value per share has decreased significantly over the years, and while cash flow from operating activities turned positive in March 2025, the overall financial outlook remains concerning.