Nifty

:

23306.45

Sensex

:

75273.45

394.05 (1.72%)
1205.00 (1.63%)

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Nifty
Sensex

:
:

23306.45
75273.45

394.05 (1.72%)
1205.00 (1.63%)

Shyam Metalics And Energy Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 543299 | NSE: SHYAMMETL

Watchlist

NSE BSE

794.75

25-Mar-2026

Open
High
Low
Previous Close

794.95
815.45
787.8
787.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

542097
437275554.35
1001
745

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,181.21
22.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,214.11
0.57%
1.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.32
19.17
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.77
6.82
4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.49
2.12

P:E (Median)

8 Years
5 Years
3 Years

-
15.84
21.44

P:BV (Average)

8 Years
5 Years
3 Years

-
1.83
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.50
10.61

Earnings Forecasts:

(Updated: 21-03-2026)

Description 2024 2025 2026 2027
Adj EPS 32.66 38.3 50.64 62.37
P/E Ratio 24.33 20.75 15.69 12.74
Revenue 15041.4 18799.5 22644.2 27745.2
EBITDA 1870.91 2280.74 2863.19 3482.21
Net Income 908.1 1088.9 1453.89 1800.53
ROA 5.91 7.12 9.25 9.52
P/B Ratio 2.10 1.92 1.72 1.54
ROE 8.99 9.64 11.84 12.94
FCFF -317.08 99.1389 407.485 540.015
FCFF Yield -1.40446 0.439122 1.8049 2.39192
Net Debt -103.26 -537.714 -709.8 -1039.37
BVPS 379.312 414.869 462.136 517.657

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,757.25 1,622.40 8.31% 1,671.33 1,694.43 -1.36% 1,751.94 1,558.67 12.40% 1,599.08 1,758.92 -9.09%
Expenses 1,590.84 1,430.69 11.19% 1,460.19 1,521.43 -4.03% 1,494.09 1,316.86 13.46% 1,429.30 1,580.77 -9.58%
EBITDA 166.41 191.71 -13.20% 211.14 173.00 22.05% 257.85 241.81 6.63% 169.78 178.15 -4.70%
EBIDTM 9.47% 11.82% 12.63% 10.21% 14.72% 15.51% 10.62% 10.13%
Other Income 29.95 29.50 1.53% 30.28 40.98 -26.11% 30.57 44.22 -30.87% 29.62 36.69 -19.27%
Interest 8.89 10.58 -15.97% 7.94 13.32 -40.39% 10.67 13.21 -19.23% 12.77 9.89 29.12%
Depreciation 54.69 53.86 1.54% 54.31 53.46 1.59% 53.02 48.45 9.43% 54.51 56.32 -3.21%
PBT 132.78 156.77 -15.30% 179.17 147.20 21.72% 224.73 224.37 0.16% 132.12 148.63 -11.11%
Tax 34.34 37.90 -9.39% 43.56 38.84 12.15% 57.09 61.51 -7.19% 32.59 38.32 -14.95%
PAT 98.44 118.87 -17.19% 135.61 108.36 25.15% 167.64 162.86 2.94% 99.53 110.31 -9.77%
PATM 5.60% 7.33% 8.11% 6.40% 9.57% 10.45% 6.22% 6.27%
EPS 3.53 4.26 -17.14% 4.86 3.88 25.26% 6.01 5.84 2.91% 3.57 3.95 -9.62%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,421.46 3,756.27 17.71% 4,457.02 3,634.02 22.65% 4,418.84 3,611.61 22.35% 4,139.36 3,606.20 14.78%
Expenses 3,934.35 3,300.51 19.20% 3,917.59 3,225.16 21.47% 3,839.22 3,123.88 22.90% 3,625.28 3,147.60 15.18%
EBITDA 487.11 455.76 6.88% 539.43 408.86 31.94% 579.62 487.73 18.84% 514.08 458.60 12.10%
EBIDTM 11.02% 12.13% 12.10% 11.25% 13.12% 13.50% 12.42% 12.72%
Other Income 51.65 51.20 0.88% 69.13 72.33 -4.42% 53.61 50.87 5.39% 54.24 51.04 6.27%
Interest 50.84 41.17 23.49% 50.30 30.47 65.08% 39.78 28.65 38.85% 43.63 21.55 102.46%
Depreciation 217.92 202.71 7.50% 211.18 143.97 46.68% 204.54 135.86 50.55% 227.54 156.27 45.61%
PBT 270.00 263.08 2.63% 347.08 306.75 13.15% 388.91 374.09 3.96% 297.15 331.82 -10.45%
Tax 72.53 65.78 10.26% 86.64 91.12 -4.92% 98.27 98.01 0.27% 77.02 111.91 -31.18%
PAT 197.47 197.30 0.09% 260.44 215.63 20.78% 290.64 276.08 5.27% 220.13 219.91 0.10%
PATM 4.47% 5.25% 5.84% 5.93% 6.58% 7.64% 5.32% 6.10%
EPS 7.09 7.11 -0.28% 9.41 7.75 21.42% 10.50 9.93 5.74% 7.86 7.79 0.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,779.60 6,473.57 6,668.45 6,264.16 4,658.41 3,023.74 2,112.03 2,150.77 1,722.36 1,064.94 860.28 Net Sales Growth 2.19% -2.92% 6.45% 34.47% 54.06% 43.17% -1.80% 24.87% 61.73% 23.79% Cost Of Goods Sold 5,050.61 4,724.20 5,060.29 4,769.00 2,832.29 1,870.14 1,330.67 1,278.54 1,086.10 696.38 652.11 Gross Profit 1,728.99 1,749.37 1,608.16 1,495.16 1,826.12 1,153.60 781.36 872.23 636.26 368.56 208.17 GP Margin 25.50% 27.02% 24.12% 23.87% 39.20% 38.15% 37.00% 40.55% 36.94% 34.61% 24.20% Total Expenditure 5,974.42 5,698.09 6,032.20 5,776.31 3,531.01 2,373.59 1,799.37 1,716.16 1,418.55 941.49 814.62 Power & Fuel Cost - 208.08 201.41 247.61 123.34 32.30 43.60 30.48 29.97 13.48 15.17 % Of Sales - 3.21% 3.02% 3.95% 2.65% 1.07% 2.06% 1.42% 1.74% 1.27% 1.76% Employee Cost - 198.19 179.66 157.53 127.83 101.89 91.84 80.44 62.53 38.23 30.30 % Of Sales - 3.06% 2.69% 2.51% 2.74% 3.37% 4.35% 3.74% 3.63% 3.59% 3.52% Manufacturing Exp. - 363.57 383.20 372.09 275.53 193.34 191.01 184.01 133.01 89.77 65.71 % Of Sales - 5.62% 5.75% 5.94% 5.91% 6.39% 9.04% 8.56% 7.72% 8.43% 7.64% General & Admin Exp. - 86.31 69.02 94.62 76.40 110.86 102.30 85.99 71.88 87.19 20.27 % Of Sales - 1.33% 1.04% 1.51% 1.64% 3.67% 4.84% 4.00% 4.17% 8.19% 2.36% Selling & Distn. Exp. - 59.75 77.13 62.52 59.36 39.29 16.24 18.37 15.79 8.05 2.98 % Of Sales - 0.92% 1.16% 1.00% 1.27% 1.30% 0.77% 0.85% 0.92% 0.76% 0.35% Miscellaneous Exp. - 57.99 61.49 72.94 36.26 25.77 23.71 38.33 19.27 8.39 2.98 % Of Sales - 0.90% 0.92% 1.16% 0.78% 0.85% 1.12% 1.78% 1.12% 0.79% 3.26% EBITDA 805.18 775.48 636.25 487.85 1,127.40 650.15 312.66 434.61 303.81 123.45 45.66 EBITDA Margin 11.88% 11.98% 9.54% 7.79% 24.20% 21.50% 14.80% 20.21% 17.64% 11.59% 5.31% Other Income 120.42 145.86 96.40 55.13 113.44 67.70 4.02 19.57 30.30 36.52 11.52 Interest 40.27 49.88 57.93 37.79 8.96 38.72 56.75 37.74 25.43 25.49 32.63 Depreciation 216.53 211.00 218.68 207.82 119.61 149.66 159.45 92.79 98.96 94.59 119.30 PBT 668.80 660.46 456.04 297.37 1,112.27 529.47 100.48 323.64 209.71 39.89 -94.75 Tax 167.58 170.84 104.64 -1.66 302.00 90.57 -4.87 38.40 -78.81 -10.27 -32.57 Tax Rate 25.06% 25.87% 22.95% -0.56% 27.15% 17.11% -4.85% 11.87% -37.58% -25.75% 34.37% PAT 501.22 489.62 351.40 299.03 810.27 438.90 105.35 285.24 288.53 50.16 -62.18 PAT before Minority Interest 501.22 489.62 351.40 299.03 810.27 438.90 105.35 285.24 288.53 50.16 -62.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.39% 7.56% 5.27% 4.77% 17.39% 14.52% 4.99% 13.26% 16.75% 4.71% -7.23% PAT Growth 0.16% 39.33% 17.51% -63.10% 84.61% 316.61% -63.07% -1.14% 475.22% - EPS 17.96 17.54 12.59 10.71 29.03 15.73 3.77 10.22 10.34 1.80 -2.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 17,436.68 15,137.50 13,195.22 12,658.07 10,393.96 6,297.07 4,376.35 4,606.40 3,753.04 2,196.38 1,716.55 Net Sales Growth 19.36% 14.72% 4.24% 21.78% 65.06% 43.89% -4.99% 22.74% 70.87% 27.95% Cost Of Goods Sold 12,696.05 10,941.48 9,478.68 8,969.87 6,312.54 3,833.30 2,677.98 2,786.27 2,375.36 1,483.40 1,268.21 Gross Profit 4,740.63 4,196.02 3,716.54 3,688.20 4,081.42 2,463.77 1,698.37 1,820.13 1,377.68 712.98 448.35 GP Margin 27.19% 27.72% 28.17% 29.14% 39.27% 39.13% 38.81% 39.51% 36.71% 32.46% 26.12% Total Expenditure 15,316.44 13,273.15 11,625.20 11,158.66 7,848.84 4,956.40 3,714.90 3,661.68 3,053.05 1,923.34 1,578.94 Power & Fuel Cost - 547.97 574.50 697.54 288.91 252.17 247.14 147.25 96.74 81.13 96.00 % Of Sales - 3.62% 4.35% 5.51% 2.78% 4.00% 5.65% 3.20% 2.58% 3.69% 5.59% Employee Cost - 434.26 368.52 315.45 246.56 188.14 168.36 145.03 106.45 67.46 49.15 % Of Sales - 2.87% 2.79% 2.49% 2.37% 2.99% 3.85% 3.15% 2.84% 3.07% 2.86% Manufacturing Exp. - 902.04 755.55 698.53 591.55 395.76 390.18 356.66 274.47 135.72 78.38 % Of Sales - 5.96% 5.73% 5.52% 5.69% 6.28% 8.92% 7.74% 7.31% 6.18% 4.57% General & Admin Exp. - 143.23 125.18 142.35 170.31 134.94 126.49 103.01 105.16 95.39 25.18 % Of Sales - 0.95% 0.95% 1.12% 1.64% 2.14% 2.89% 2.24% 2.80% 4.34% 1.47% Selling & Distn. Exp. - 172.98 180.68 177.69 157.49 88.15 40.50 39.32 25.08 10.95 5.35 % Of Sales - 1.14% 1.37% 1.40% 1.52% 1.40% 0.93% 0.85% 0.67% 0.50% 0.31% Miscellaneous Exp. - 131.19 142.09 157.23 81.48 63.94 64.25 84.14 69.79 49.29 5.35 % Of Sales - 0.87% 1.08% 1.24% 0.78% 1.02% 1.47% 1.83% 1.86% 2.24% 3.30% EBITDA 2,120.24 1,864.35 1,570.02 1,499.41 2,545.12 1,340.67 661.45 944.72 699.99 273.04 137.61 EBITDA Margin 12.16% 12.32% 11.90% 11.85% 24.49% 21.29% 15.11% 20.51% 18.65% 12.43% 8.02% Other Income 228.63 231.81 158.98 104.47 114.63 76.82 16.47 78.17 79.74 77.40 36.76 Interest 184.55 143.92 133.28 93.18 23.16 62.46 85.89 64.43 48.53 51.58 61.04 Depreciation 861.18 711.17 656.04 473.97 272.40 300.36 296.68 194.58 214.74 212.57 230.07 PBT 1,303.14 1,241.07 939.68 1,036.73 2,364.19 1,054.67 295.35 763.87 516.46 86.29 -116.74 Tax 334.46 331.93 -89.20 193.41 640.15 211.40 -44.86 127.11 -10.65 4.74 -39.89 Tax Rate 25.67% 26.75% -9.49% 18.66% 27.08% 20.04% -15.19% 16.64% -2.06% 5.49% 34.17% PAT 968.68 908.10 1,034.79 852.68 1,724.54 843.34 340.24 604.12 425.88 71.78 -73.97 PAT before Minority Interest 969.80 909.26 1,029.00 843.49 1,724.18 843.54 340.23 636.78 529.55 81.34 -76.85 Minority Interest 1.12 -1.16 5.79 9.19 0.36 -0.20 0.01 -32.66 -103.67 -9.56 2.88 PAT Margin 5.56% 6.00% 7.84% 6.74% 16.59% 13.39% 7.77% 13.11% 11.35% 3.27% -4.31% PAT Growth 6.57% -12.24% 21.36% -50.56% 104.49% 147.87% -43.68% 41.85% 493.31% - EPS 34.71 32.54 37.08 30.55 61.79 30.22 12.19 21.65 15.26 2.57 -2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,987.11 5,564.92 3,851.05 3,650.18 2,357.17 1,957.95 1,851.25 1,561.66 1,271.93 1,214.83 Share Capital 278.22 278.04 255.08 255.08 233.61 233.61 233.61 46.72 46.72 43.26 Total Reserves 5,734.07 5,325.40 3,595.97 3,395.10 2,123.56 1,724.34 1,617.64 1,514.94 1,225.21 1,168.48 Non-Current Liabilities 593.87 602.56 563.91 264.03 174.80 474.91 360.87 223.48 321.37 303.48 Secured Loans 1.20 1.76 0.77 0.54 0.77 320.19 178.96 127.11 106.30 110.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 496.52 492.54 491.79 6.84 5.37 3.87 2.71 3.08 1.79 1.38 Current Liabilities 1,612.27 1,720.93 1,548.13 884.01 695.90 877.32 477.02 466.71 332.97 282.27 Trade Payables 873.12 1,280.78 765.85 521.35 159.39 402.76 124.69 177.57 70.10 42.52 Other Current Liabilities 213.20 187.25 369.67 155.65 196.45 115.63 106.58 114.96 110.14 77.79 Short Term Borrowings 200.74 100.26 388.66 177.71 311.07 339.68 234.23 172.59 148.00 161.82 Short Term Provisions 325.21 152.64 23.95 29.30 28.99 19.25 11.52 1.59 4.73 0.14 Total Liabilities 8,193.25 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.14 2,251.85 1,926.27 1,800.58 Net Block 1,730.22 1,378.48 1,355.38 962.48 808.23 954.81 769.63 767.18 666.89 729.29 Gross Block 3,196.37 2,634.09 2,392.57 1,792.01 1,518.11 1,515.02 1,174.22 1,079.07 879.81 848.25 Accumulated Depreciation 1,466.15 1,255.61 1,037.19 829.53 709.88 560.21 404.59 311.88 212.92 118.96 Non Current Assets 5,524.08 4,330.28 4,023.13 2,723.94 2,091.17 2,070.50 1,994.74 1,607.59 1,384.52 1,441.42 Capital Work in Progress 286.70 415.34 352.16 436.85 230.22 83.83 239.80 37.10 173.23 146.69 Non Current Investment 2,814.77 1,896.26 1,701.03 1,261.62 978.81 985.18 978.05 764.24 516.45 503.22 Long Term Loans & Adv. 690.75 640.15 614.48 58.48 54.01 22.90 3.98 36.39 21.39 60.94 Other Non Current Assets 1.64 0.05 0.08 4.51 19.90 23.78 3.29 2.67 6.56 1.29 Current Assets 2,669.17 3,558.13 1,939.96 2,074.28 1,136.70 1,239.68 694.39 644.27 541.75 359.16 Current Investments 349.31 790.31 250.93 355.06 9.81 4.18 4.36 54.86 15.02 0.09 Inventories 890.46 770.13 1,147.81 1,006.24 530.96 775.65 361.36 231.03 162.02 111.80 Sundry Debtors 934.39 908.86 228.67 103.88 298.61 77.38 88.06 207.48 138.91 68.24 Cash & Bank 30.17 24.99 52.79 153.26 65.32 37.25 42.14 25.09 44.03 36.05 Other Current Assets 464.84 19.29 4.61 13.76 232.00 345.22 198.46 125.80 181.76 142.99 Short Term Loans & Adv. 451.52 1,044.55 255.15 442.08 222.49 339.82 193.16 117.52 174.72 131.63 Net Current Assets 1,056.90 1,837.20 391.83 1,190.27 440.80 362.36 217.37 177.55 208.78 76.89 Total Assets 8,193.25 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.13 2,251.86 1,926.27 1,800.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,553.33 9,646.67 7,275.96 5,834.67 3,634.02 2,826.45 2,489.66 1,855.51 1,389.07 1,366.32 Share Capital 278.22 278.04 255.08 255.08 233.61 233.61 233.61 46.72 46.72 42.59 Total Reserves 10,300.29 9,407.15 7,020.88 5,579.59 3,400.41 2,592.84 2,256.05 1,808.78 1,342.35 1,320.65 Non-Current Liabilities 1,358.64 882.72 877.01 436.51 342.85 637.97 526.57 402.18 577.63 679.57 Secured Loans 155.21 256.92 128.87 123.13 119.93 350.67 212.77 201.27 236.77 311.14 Unsecured Loans 0.00 11.85 202.93 2.70 0.32 0.64 0.51 0.48 3.27 10.71 Long Term Provisions 956.65 503.90 501.65 14.01 10.59 27.18 5.97 5.78 3.51 2.90 Current Liabilities 5,235.11 3,815.11 3,554.59 2,149.85 1,431.93 1,564.58 1,031.78 1,002.59 842.14 721.43 Trade Payables 2,917.24 2,368.88 1,538.00 1,193.94 367.04 582.78 310.61 447.12 223.82 154.01 Other Current Liabilities 1,096.08 1,069.70 1,112.06 527.07 363.77 282.64 277.91 243.91 257.54 259.39 Short Term Borrowings 540.60 214.58 809.83 388.91 664.78 698.61 442.77 278.65 353.25 307.40 Short Term Provisions 681.19 161.95 94.70 39.93 36.34 0.55 0.49 32.91 7.52 0.63 Total Liabilities 17,871.83 15,015.83 12,093.18 8,425.02 5,413.15 5,033.15 4,052.44 3,469.82 3,222.95 3,245.92 Net Block 6,356.68 3,995.49 3,310.71 2,454.62 1,802.21 2,012.47 1,774.09 1,743.73 1,750.96 1,865.12 Gross Block 10,395.44 7,323.63 6,016.28 4,158.00 3,218.01 3,128.48 2,596.58 2,371.43 2,189.61 2,091.68 Accumulated Depreciation 4,038.76 3,328.14 2,705.57 1,703.38 1,415.80 1,116.01 822.49 627.70 438.65 226.56 Non Current Assets 11,711.14 9,785.41 7,859.59 3,751.30 2,673.78 2,501.43 2,265.69 1,972.63 2,055.56 2,313.98 Capital Work in Progress 2,708.41 3,764.08 2,769.46 768.28 506.40 235.45 357.70 91.38 212.10 304.58 Non Current Investment 1,293.53 1,010.91 942.55 350.25 66.58 72.43 68.42 62.21 59.20 58.97 Long Term Loans & Adv. 1,343.45 1,014.74 827.82 150.99 261.10 151.30 58.98 72.19 26.04 73.71 Other Non Current Assets 9.07 0.19 9.05 27.16 37.49 29.78 6.49 3.13 7.26 11.60 Current Assets 6,160.69 5,230.42 4,233.59 4,673.72 2,739.37 2,531.72 1,786.74 1,497.18 1,167.39 931.94 Current Investments 824.44 1,250.96 531.62 685.68 215.24 71.59 205.43 133.18 52.05 110.30 Inventories 2,985.44 2,167.90 2,214.18 2,057.03 1,030.23 1,486.71 732.13 553.84 391.99 338.80 Sundry Debtors 792.51 707.88 609.45 376.10 533.55 159.02 212.91 375.69 272.61 137.18 Cash & Bank 68.25 50.47 190.20 325.88 323.78 121.24 97.84 53.29 90.84 67.71 Other Current Assets 1,490.05 58.50 73.36 72.02 636.57 693.16 538.43 381.19 359.91 277.95 Short Term Loans & Adv. 1,444.49 994.71 614.78 1,157.01 566.52 636.92 530.53 310.63 299.19 229.79 Net Current Assets 925.58 1,415.31 679.00 2,523.87 1,307.44 967.14 754.97 494.59 325.25 210.51 Total Assets 17,871.83 15,015.83 12,093.18 8,425.02 5,413.15 5,033.15 4,052.43 3,469.81 3,222.95 3,245.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 278.40 505.23 562.33 713.80 599.37 15.81 393.22 PBT 660.46 456.04 297.37 1,112.27 529.47 100.48 323.64 Adjustment 123.08 195.68 181.12 25.77 140.40 218.13 142.33 Changes in Working Capital -359.73 -58.57 165.40 -213.56 15.07 -282.80 -0.75 Cash after chg. in Working capital 423.81 593.15 643.89 924.48 684.94 35.81 465.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.41 -87.92 -81.56 -210.68 -85.57 -20.00 -72.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -188.80 -1,519.28 -620.74 -989.11 -114.05 -206.74 -450.73 Net Fixed Assets -433.64 -304.70 -515.87 -480.53 -149.48 -184.83 Net Investments -477.51 -734.61 -335.28 -628.06 0.74 -6.95 Others 722.35 -479.97 230.41 119.48 34.69 -14.96 Cash from Financing Activity -84.21 991.81 61.68 295.73 -466.25 191.19 80.05 Net Cash Inflow / Outflow 5.39 -22.24 3.27 20.42 19.07 0.26 22.54 Opening Cash & Equivalents 23.80 46.04 42.77 22.35 3.28 3.02 2.33 Closing Cash & Equivalent 29.19 23.80 46.04 42.77 22.35 3.28 3.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,964.15 1,794.38 1,518.33 1,561.20 1,056.17 -91.00 456.56 PBT 1,241.19 939.80 1,036.92 2,364.33 1,054.96 295.37 763.90 Adjustment 904.02 697.87 477.93 224.40 317.80 370.00 224.49 Changes in Working Capital -147.82 333.72 242.10 -454.11 -128.02 -701.87 -363.83 Cash after chg. in Working capital 1,997.39 1,971.39 1,756.95 2,134.62 1,244.74 -36.50 624.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.24 -177.01 -238.62 -573.42 -188.57 -54.50 -168.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,904.45 -2,761.60 -1,943.92 -1,799.94 -498.64 -419.91 -566.96 Net Fixed Assets -433.64 -304.70 -515.87 -480.53 -149.48 -184.83 Net Investments -477.51 -734.61 -335.28 -628.06 0.74 -6.95 Others -993.30 -1,722.29 -1,092.77 -691.35 -349.90 -228.13 Cash from Financing Activity -35.99 915.85 424.48 166.80 -423.39 530.71 112.18 Net Cash Inflow / Outflow 23.71 -51.37 -1.11 -71.94 134.14 19.80 1.77 Opening Cash & Equivalents 39.42 90.79 91.90 163.84 29.70 9.90 8.13 Closing Cash & Equivalent 63.13 39.42 90.79 91.90 163.84 29.70 9.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 216.10 201.53 150.97 143.10 100.90 83.81 79.25 171.52 126.15 120.51 ROA 6.09% 5.07% 5.56% 20.19% 13.43% 3.51% 11.55% 3.37% 2.31% 3.13% ROE 8.43% 7.43% 7.97% 26.98% 20.34% 5.53% 16.72% 7.60% 5.95% 7.90% ROCE 11.98% 10.37% 8.31% 34.49% 21.32% 6.36% 17.29% 8.76% 7.67% 9.84% Fixed Asset Turnover 2.22 2.65 2.99 2.81 1.99 1.57 1.91 1.38 1.21 1.49 Receivable days 51.96 31.13 9.69 15.77 22.69 14.30 25.08 24.04 35.94 40.88 Inventory Days 46.81 52.49 62.76 60.22 78.86 98.25 50.27 69.67 90.32 91.21 Payable days 83.21 73.81 49.26 43.86 54.86 50.54 32.70 22.90 34.76 34.44 Cash Conversion Cycle 15.57 9.81 23.19 32.13 46.70 62.01 42.64 70.81 91.51 97.64 Total Debt/Equity 0.03 0.02 0.10 0.05 0.13 0.36 0.23 0.79 1.22 1.28 Interest Cover 14.24 8.87 8.87 125.14 14.67 2.77 9.58 1.88 1.94 1.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 380.22 348.34 285.24 228.74 155.56 120.99 106.57 397.14 ROA 5.53% 7.59% 8.22% 24.92% 16.14% 7.49% 16.93% 15.75% ROE 8.97% 12.13% 12.87% 36.42% 26.11% 12.80% 29.31% 32.49% ROCE 12.84% 11.49% 15.27% 44.25% 26.73% 10.67% 29.42% 24.95% Fixed Asset Turnover 1.71 1.98 2.49 2.82 1.98 1.53 1.85 1.69 Receivable days 18.09 18.22 14.21 15.97 20.07 15.51 23.32 30.74 Inventory Days 62.13 60.61 61.58 54.21 72.95 92.53 50.95 44.85 Payable days 88.17 75.22 55.58 45.13 45.22 41.50 37.44 38.94 Cash Conversion Cycle -7.95 3.61 20.21 25.05 47.80 66.54 36.83 36.65 Total Debt/Equity 0.07 0.06 0.16 0.09 0.22 0.39 0.29 0.30 Interest Cover 9.62 8.05 12.13 103.09 17.89 4.44 12.86 11.64

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Annual Reports:

News Update:

Shyam Metalics&Ener - Quarterly Results
25th Jan 2026, 00:00 AM

Read More
Shyam Metalics’ arm begins commercial production at Modern Blast Furnace, Linear Sinter Plant
30th Dec 2025, 12:50 PM

The newly commissioned Blast Furnace has a production capacity of 0.45 million tonnes per annum
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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