Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sharvaya Metals
Quarter-by-quarter operating performance
Financials of Sharvaya Metals
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 41 | 70 | 71 | 113 | 161 |
| Expenses + | 39 | 67 | 68 | 93 | 134 |
| Operating Profit | 2 | 3 | 4 | 19 | 27 |
| OPM % | 5% | 5% | 5% | 17% | 17% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 2 | 2 | 17 | 25 |
| Tax % | 13% | 7% | 28% | 28% | |
| Net Profit + | 0 | 2 | 2 | 13 | 18 |
| EPS in Rs | 13.33 | 65.00 | 2.13 | 16.61 | 20.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Sharvaya Metals
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 7 | 8 | 10 |
| Reserves | 1 | 3 | 0 | 15 | 65 |
| Borrowings + | 18 | 15 | 13 | 15 | 16 |
| Other Liabilities + | 3 | 8 | 8 | 10 | 14 |
| Total Liabilities | 25 | 29 | 29 | 47 | 105 |
| Fixed Assets + | 7 | 7 | 8 | 12 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 17 | 22 | 22 | 36 | 93 |
| Total Assets | 25 | 29 | 29 | 47 | 105 |
Financials of Sharvaya Metals
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 4 | 3 | 2 |
| Cash from Investing Activity + | 0 | 0 | -1 | -4 |
| Cash from Financing Activity + | -1 | -4 | -3 | 2 |
| Net Cash Flow | -0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 4 | 3 | -3 |
| CFO/OP | 25% | 117% | 96% | 12% |
Financials of Sharvaya Metals
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 47 | 41 | 6 | 11 |
| Inventory Days | 108 | 77 | 99 | 122 |
| Days Payable | 17 | 30 | 24 | 10 |
| Cash Conversion Cycle | 137 | 88 | 80 | 123 |
| Working Capital Days | 49 | 27 | 23 | 54 |
| ROCE % | 16% | 16% | 65% |
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