Sharvaya Metals Complete Financial Statements

SHARVAYA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Sharvaya Metals (SHARVAYA). Downloads include all available records across all periods. For market performance, see the SHARVAYA stock price today .

Profitability Ratios

Net Profit Margin 11.50% 2025 data
EBITDA Margin 17.70% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 27.66% 2025 data
Return on Equity 56.52% 2025 data

Balance Sheet Ratios

Current Ratio 5.83 2025 data
Debt to Equity 2.04 2025 data
Equity Ratio 48.94% 2025 data
Asset Turnover 2.40 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+56.7%
Year-over-Year
Equity Growth
+187.5%
Year-over-Year
Liabilities Growth
+56.7%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+166.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 113 72 71 41
Expenses 0 93 68 67 39
EBITDA 0 20 4 4 2
Operating Profit Margin % 0.00% 17.00% 5.00% 5.00% 4.00%
Depreciation 0 0 0 0 0
Interest 0 2 1 1 1
Profit Before Tax 0 18 2 2 1
Tax 0 5 1 0 0
Net Profit 0 13 2 2 0
Earnings Per Share (₹) 0.00 17.08 2.12 2.70 0.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 47 30 29 25
Current Assets 35 22 22 17
Fixed Assets 12 8 7 7
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 36 22 22 17
LIABILITIES
Total Liabilities 47 30 29 25
Current Liabilities 6 5 6 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 8 6 4
Share Capital 8 7 3 3
Reserves & Surplus 15 0 3 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 2 3 4 1
Investing Activities -4 -1 0 0
Financing Activities 2 -3 -4 -1
Net Cash Flow 0 0 0 0