Pursuent the Regulation 24(A) of the SEBI LODR Regulations,2015, we enclosed herewith the Secretrial Compliance Report duly issued by Mr. Pankaj Desai, PCS, for the Financial Year ended March 31, 2026.
Pursuant to Reg 33 of SEBI (LODR) Reg, 2015 the board of Directors in their meeting held on 28/05/2026 have approved the Audited financial results for the Quarter and Year ending 31.03.2026 alongwith the Audited Balance Sheet, Cash flow statement and the Independent Audit Report there on.
In terms of Regulations 30 and 33(3) of SEBI (LODR) Regulations, 2015, this is to inform that the Meeting of the Board of Directors of the Company was held today on 28th May, 2026, Thursday at the registered office of the Company at 4:00 p.m. and concluded at around 05:00 p.m. The Board inter-alia, considered and approved the following matters. 1. The Audited Standalone Financial Results for the quarter and year ended 31st March, 2026 along with Independent Audit Report thereon. 2. Took note on Compliances made under SEBI (LODR) Regulation, 2015 for the quarter and year ended 31st March, 2026. Further, as informed vide our letter dated March 30, 2026, the Trading Window for dealing in the securities of the Company was closed from April 01, 2026, and shall remain closed till 48 hours after the announcement of financial results by the Board of Directors at its meeting scheduled to be held on May 28, 2026. Kindly take the above in your records and acknowledge the receipt of the same.
In terms of Regulation 29 read with Regulation 30 and 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 will be held on 28th May, 2026, Thursday at the Corporate Office of the Company at 404, Naman Centre C-31, G-Block, BKC, Bandra East, Mumbai 400051 at 04.00 p.m. to consider and approve the followings: 1. To consider and approve Audited Standalone Financial Results for the quarter and year ended 31st March, 2026 along with Independent Audit Report thereon 2. Any other items with the permission of Chairman. Further, as informed vide our letter dated March 30, 2026, the Trading Window for dealing in the securities of the Company was closed from April 01, 2026, and shall remain closed till 48 hours after the announcement of financial results by the Board of Directors at its meeting scheduled to be held on May 28, 2026.
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company Shreyas Intermediates Ltd 2 CIN NO. L24120PN1989PLC145047 3 Report filed for FY 2025-2026 Details of the Current block (all figures in Rs crore): 4 2 – year block period (Specify financial years)* 2025-26 & 2026-27 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities, if any, for FY (T – 1) carried forward to FY (T) (d) 0 8Quantum of (d), which has been met from (c)(e)* 0 9 Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T – 1) which was carried forward to FY(T)}(f) = (b) – [(c) – (e)]{ If the calculated value is zero or negative, write “nil”}* 0 Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore): 2 – year Block period (Specify financial years)2025-26 & 2026-27 Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) – (e)}#0.00 Name of the Company Secretary :-BHAVESH VRUJLAL GONDALIYADesignation :-COMPANY SECRETARY AND COMPLIANCE OFFICER Name of the Chief Financial Officer :- RASHMI TANAJI KOTLE Designation : -CFO Date: 30/04/2026
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyShreyas Intermediates Ltd 2CIN NO.L24120PN1989PLC145047 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY 0 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: BHAVESH VRUJLAL GONDALIYA Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: INFO@SHREYASINTERMEDIATES.COM Name of the Chief Financial Officer: RASHMI TANAJI KOTLE Designation: CFO EmailId: INFO@SHREYASINTERMEDIATES.COM Date: 30/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
In terms of Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, as amended, we are submitting herewith a copy of the certificate received from- Skyline Financial Services Private Limited, the Registrar and Share Transfer Agent of the Company for the quarter ended 31st March, 2026. Kindly place the same on your record.
Attached is the Annual Disclosure received by the Company from it's Promoter/Promoter Group under Regulation 31(4) of SEBI (SAST), Regulations, 2011, as amended, for the F.Y. ended 31.03.2026.
Pursuant to provisions of SEBI (Prohibition of Insider Trading) Regulations, 2015 as amended from time to time and "Shreyas IntermediateS limited"s Code of Conduct for Insiders", the Trading Window for dealing in securities of the Company shall remain close for designated persons (as defined in the code) including their immediate relatives w.e.f. 01.04.2026 till 48 hours after the announcement of the Audited Financial Results for the quarter and year ended 31.03.026.
Newspaper cuttings in connection with the UFR for the quarter ended 31.12.2025 in terms of Regulation 30 & 47 of SEBI (LODR) Regulations, 2015.
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 10.37 | 0.00 | 0.00 |
| YOY Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income | 0.12 | 0.14 | 0.00 | 0.25 | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.15 |
| Total Income | 0.12 | 0.14 | 0.00 | 0.25 | 0.12 | 0.12 | 0.14 | 0.14 | 6.44 | 10.49 | 0.12 | 0.15 |
| Total Expenses + | 0.48 | 0.63 | 0.60 | 0.37 | 0.52 | 0.63 | 0.51 | 0.44 | 6.78 | 10.73 | 0.51 | 0.43 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 6.84 | 9.71 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.00 | 0.00 | 0.02 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Other Expenses | 0.05 | 0.20 | 0.16 | -0.04 | 0.08 | 0.20 | 0.07 | 0.03 | 0.10 | 0.02 | 0.08 | 0.01 |
| Operating Profit | -0.48 | -0.63 | -0.60 | -0.37 | -0.52 | -0.63 | -0.51 | -0.44 | -0.46 | -0.36 | -0.51 | -0.43 |
| OPM % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.3% | -3.5% | 0% | 0% |
| Profit Before Tax + | -0.36 | -0.49 | -0.60 | -0.12 | -0.40 | -0.51 | -0.37 | -0.30 | -0.34 | -0.24 | -0.39 | -0.28 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -0.36 | -0.49 | -0.60 | -0.12 | -0.40 | -0.51 | -0.37 | -0.30 | -0.34 | -0.24 | -0.39 | -0.28 |
| EPS (Basic) | -0.05 | 0.07 | -0.08 | -0.02 | -0.06 | -0.07 | -0.05 | -0.04 | -0.05 | -0.03 | -0.05 | -0.04 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 16.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| YOY Revenue Growth % | - | - | - | - | - | - |
| Other Income | 0.51 | 0.52 | 0.51 | 0.59 | 0.54 | 0.58 |
| Total Income | 17.20 | 0.52 | 0.51 | 0.59 | 0.54 | 0.58 |
| Total Expenses + | 18.46 | 2.11 | 2.09 | 2.16 | 1.90 | 2.05 |
| Cost of Materials Consumed | 16.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Other Expenses | 0.22 | 0.39 | 0.38 | 0.40 | 0.18 | 0.32 |
| Operating Profit | -1.77 | -2.11 | -2.09 | -2.16 | -1.90 | -2.05 |
| OPM % | -10.6% | 0% | 0% | 0% | 0% | 0% |
| Profit Before Exceptional | -1.26 | -1.59 | -1.58 | -1.57 | -1.35 | -1.47 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -1.26 | -1.59 | -1.58 | -1.57 | -1.35 | -1.47 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - |
| Profit After Tax | -1.26 | -1.59 | -1.58 | -1.57 | -1.35 | -1.47 |
| EPS (Basic) | -0.18 | -0.22 | -0.22 | -0.22 | -0.19 | -0.21 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 15.68 | 17.38 | 18.26 | 19.96 | 21.67 | 23.37 |
| Property, Plant & Equipment | 12.90 | 14.60 | 16.31 | 18.01 | 19.72 | 21.42 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 9.27 | 9.23 | 9.44 | 9.28 | 9.23 | 7.81 |
| Inventories | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 2.56 | 2.56 | 2.83 | 2.69 | 2.54 | 6.22 |
| Cash and Cash Equivalents | 0.06 | 0.05 | 0.05 | 0.05 | 0.16 | 0.09 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 15.12 | 16.39 | 17.97 | 19.56 | 21.13 | 22.48 |
| Equity Share Capital | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 |
| Other Equity | -59.73 | -58.46 | -56.88 | -55.29 | -53.73 | -52.37 |
| Non-Current Liabilities | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 6.65 |
| Current Liabilities | 2.09 | 2.48 | 1.99 | 1.94 | 2.03 | 2.05 |
| Total Liabilities | 9.83 | 10.22 | 9.73 | 9.68 | 9.77 | 8.70 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 0.52 | 1.35 | 0.51 | -0.65 | -1.56 | 0.36 |
| Cash from Investing Activities | -0.51 | -1.35 | -0.51 | 0.54 | 0.54 | 0.58 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | -0.95 |
| Net Increase/Decrease in Cash | 0.01 | 0.00 | 0.00 | -0.11 | 0.07 | -0.01 |