Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shyam Metalics & Energy Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,428 | 3,333 | 2,941 | 3,315 | 3,606 | 3,612 | 3,634 | 3,756 | 4,139 | 4,419 | 4,467 | 4,421 | 5,240 |
| Expenses + | 3,001 | 2,919 | 2,634 | 2,908 | 3,165 | 3,124 | 3,225 | 3,301 | 3,624 | 3,839 | 3,928 | 3,934 | 4,513 |
| Operating Profit | 427 | 414 | 307 | 407 | 442 | 488 | 409 | 456 | 515 | 580 | 539 | 487 | 727 |
| OPM % | 12% | 12% | 10% | 12% | 12% | 14% | 11% | 12% | 12% | 13% | 12% | 11% | 14% |
| Other Income + | 23 | 30 | 38 | 40 | 51 | 51 | 72 | 51 | 54 | 54 | 69 | 52 | 29 |
| Interest | 39 | 37 | 35 | 40 | 22 | 29 | 30 | 41 | 44 | 40 | 50 | 51 | 51 |
| Depreciation | 137 | 158 | 177 | 182 | 139 | 136 | 144 | 203 | 229 | 205 | 211 | 218 | 249 |
| Profit before tax | 275 | 249 | 133 | 226 | 332 | 374 | 307 | 263 | 297 | 389 | 347 | 270 | 456 |
| Tax % | 8% | 19% | -261% | 44% | 34% | 26% | 30% | 25% | 26% | 25% | 25% | 27% | 32% |
| Net Profit + | 254 | 202 | 482 | 126 | 220 | 276 | 216 | 197 | 220 | 291 | 260 | 198 | 312 |
| EPS in Rs | 10.05 | 8.00 | 18.98 | 4.99 | 7.76 | 9.89 | 7.72 | 7.08 | 7.84 | 10.47 | 9.38 | 7.07 | 11.43 |
Financials of Shyam Metalics & Energy Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,747 | 4,606 | 4,376 | 6,297 | 10,394 | 12,658 | 13,195 | 15,138 | 18,552 |
| Expenses + | 3,034 | 3,656 | 3,710 | 4,903 | 7,793 | 11,159 | 11,625 | 13,272 | 16,219 |
| Operating Profit | 714 | 950 | 666 | 1,394 | 2,601 | 1,499 | 1,570 | 1,866 | 2,333 |
| OPM % | 19% | 21% | 15% | 22% | 25% | 12% | 12% | 12% | 13% |
| Other Income + | 68 | 73 | 12 | 24 | 59 | 105 | 159 | 231 | 204 |
| Interest | 49 | 64 | 86 | 62 | 23 | 93 | 133 | 144 | 192 |
| Depreciation | 215 | 195 | 297 | 300 | 272 | 474 | 656 | 711 | 882 |
| Profit before tax | 517 | 764 | 295 | 1,055 | 2,364 | 1,037 | 940 | 1,241 | 1,462 |
| Tax % | -2% | 17% | -15% | 20% | 27% | 19% | -9% | 27% | 28% |
| Net Profit + | 528 | 637 | 340 | 844 | 1,724 | 843 | 1,029 | 909 | 1,060 |
| EPS in Rs | 90.83 | 25.86 | 14.56 | 36.10 | 67.61 | 33.43 | 37.07 | 32.53 | 38.34 |
| Dividend Payout % | 0% | 0% | 0% | 14% | 7% | 5% | 12% | 14% | 7% |
Financials of Shyam Metalics & Energy Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 234 | 234 | 234 | 255 | 255 | 278 | 278 | 278 |
| Reserves | 1,807 | 2,256 | 2,593 | 3,400 | 5,580 | 7,021 | 9,369 | 10,275 | 11,245 |
| Borrowings + | 568 | 729 | 1,114 | 796 | 543 | 1,172 | 597 | 789 | 1,005 |
| Other Liabilities + | 1,049 | 834 | 1,121 | 990 | 2,047 | 3,147 | 4,150 | 4,977 | 7,533 |
| Total Liabilities | 3,471 | 4,052 | 5,062 | 5,420 | 8,425 | 11,595 | 14,393 | 16,320 | 20,061 |
| Fixed Assets + | 1,747 | 1,774 | 2,012 | 1,802 | 2,455 | 3,311 | 3,995 | 6,357 | 8,134 |
| CWIP | 91 | 358 | 235 | 506 | 768 | 2,769 | 3,764 | 2,708 | 2,792 |
| Investments | 195 | 274 | 144 | 282 | 1,036 | 1,474 | 2,262 | 2,118 | 1,582 |
| Other Assets + | 1,437 | 1,647 | 2,670 | 2,829 | 4,166 | 4,041 | 4,372 | 5,137 | 7,553 |
| Total Assets | 3,471 | 4,052 | 5,062 | 5,420 | 8,425 | 11,595 | 14,393 | 16,320 | 20,061 |
Financials of Shyam Metalics & Energy Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 247 | 457 | -91 | 1,056 | 1,561 | 1,518 | 1,794 | 1,964 | 2,024 |
| Cash from Investing Activity + | -118 | -567 | -420 | -499 | -1,800 | -1,944 | -2,762 | -1,904 | -1,939 |
| Cash from Financing Activity + | -162 | 112 | 531 | -423 | 167 | 424 | 916 | -36 | -50 |
| Net Cash Flow | -33 | 2 | 20 | 134 | -72 | -1 | -51 | 24 | 34 |
| Free Cash Flow | 144 | -32 | -655 | 695 | 621 | -386 | -93 | -184 | -614 |
| CFO/OP | 51% | 66% | -5% | 89% | 82% | 117% | 126% | 107% | 101% |
Financials of Shyam Metalics & Energy Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 17 | 13 | 31 | 13 | 18 | 20 | 19 | 18 |
| Inventory Days | 86 | 96 | 203 | 98 | 119 | 90 | 84 | 100 | 123 |
| Days Payable | 69 | 41 | 79 | 35 | 69 | 63 | 91 | 97 | 133 |
| Cash Conversion Cycle | 53 | 72 | 136 | 94 | 63 | 45 | 12 | 22 | 8 |
| Working Capital Days | 30 | 36 | 65 | 45 | 53 | -1 | 3 | 1 | -3 |
| ROCE % | 28% | 11% | 27% | 44% | 15% | 11% | 12% | 13% |