Shyam Metalics & Energy Complete Financial Statements
SHYAMMETL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Shyam Metalics & Energy (SHYAMMETL).
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Profitability Ratios
Net Profit Margin
5.77%
2025 data
EBITDA Margin
13.46%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.60%
2025 data
Return on Equity
2.31%
2025 data
Balance Sheet Ratios
Current Ratio
12.77
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
69.12%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.1%
Year-over-Year
Net Profit Growth
+20.8%
Year-over-Year
EBITDA Growth
+26.6%
Year-over-Year
Expense Growth
+21.5%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+9.3%
Year-over-Year
Liabilities Growth
+13.1%
Year-over-Year
Operating Cash Flow Growth
+9.5%
Year-over-Year
Investing Cash Flow Growth
+31.1%
Year-over-Year
Financing Cash Flow Growth
-103.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,526 | 4,194 | 4,473 | 3,706 | 3,657 | 3,663 | 3,804 | 2,979 | 3,451 | 3,363 | 3,355 | 3,107 | 2,872 | 3,245 | 2,959 | 2,515 | 2,360 | 2,473 | 2,595 | 1,339 | 1,086 | 916 | 1,709 |
| Expenses | 3,918 | 3,624 | 3,839 | 3,225 | 3,165 | 3,124 | 3,297 | 2,634 | 3,001 | 2,919 | 2,908 | 2,842 | 2,194 | 2,617 | 2,699 | 1,870 | 1,724 | 1,777 | 1,953 | 1,075 | 895 | 760 | 1,346 |
| EBITDA | 609 | 569 | 633 | 481 | 493 | 539 | 507 | 345 | 450 | 444 | 447 | 265 | 678 | 629 | 260 | 645 | 636 | 695 | 642 | 264 | 192 | 156 | 363 |
| Operating Profit Margin % | 12.00% | 12.00% | 13.00% | 11.00% | 12.00% | 14.00% | 12.00% | 10.00% | 12.00% | 12.00% | 12.00% | 8.00% | 23.00% | 19.00% | 8.00% | 25.00% | 27.00% | 28.00% | 24.00% | 20.00% | 17.00% | 17.00% | 21.00% |
| Depreciation | 211 | 229 | 205 | 144 | 139 | 136 | 203 | 177 | 137 | 158 | 182 | 110 | 91 | 95 | 132 | 61 | 80 | 61 | 60 | 74 | 93 | 69 | 78 |
| Interest | 50 | 44 | 40 | 31 | 22 | 29 | 41 | 35 | 39 | 37 | 40 | 15 | 6 | 7 | 33 | 5 | 7 | 7 | 6 | 16 | 25 | 20 | 20 |
| Profit Before Tax | 347 | 297 | 389 | 307 | 332 | 374 | 263 | 133 | 275 | 249 | 226 | 140 | 581 | 527 | 95 | 580 | 549 | 627 | 576 | 174 | 73 | 67 | 265 |
| Tax | 87 | 77 | 98 | 91 | 112 | 98 | 66 | -349 | 21 | 47 | 100 | 29 | 148 | 113 | 30 | 169 | 162 | 169 | 154 | 14 | -7 | -13 | 49 |
| Net Profit | 261 | 220 | 291 | 216 | 220 | 276 | 197 | 482 | 254 | 202 | 126 | 111 | 433 | 414 | 65 | 410 | 388 | 458 | 423 | 160 | 80 | 80 | 216 |
| Earnings Per Share (₹) | 9.36 | 7.92 | 10.45 | 7.76 | 7.94 | 9.93 | 7.10 | 18.89 | 9.96 | 7.91 | 4.93 | 4.35 | 17.00 | 16.22 | 2.54 | 16.08 | 16.60 | 19.43 | 16.54 | 6.83 | 3.42 | 3.44 | 9.26 |
Related Pages for Shyam Metalics & Energy
Additional stock information and data for SHYAMMETL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 16,316 | 14,424 | 11,647 | 8,425 | 5,420 | 5,204 | 4,052 | 3,471 |
| Current Assets | 5,530 | 5,088 | 4,218 | 4,674 | 2,739 | 2,585 | 1,787 | 1,495 |
| Fixed Assets | 6,357 | 3,996 | 3,311 | 2,455 | 1,802 | 2,012 | 1,774 | 1,747 |
| Capital Work in Progress | 2,708 | 3,764 | 2,770 | 768 | 506 | 235 | 358 | 91 |
| Investments | 2,118 | 2,262 | 1,474 | 1,036 | 282 | 144 | 274 | 195 |
| Other Assets | 5,133 | 4,402 | 4,092 | 4,166 | 2,830 | 2,812 | 1,647 | 1,437 |
| LIABILITIES | ||||||||
| Total Liabilities | 16,316 | 14,424 | 11,647 | 8,425 | 5,420 | 5,204 | 4,052 | 3,471 |
| Current Liabilities | 433 | 433 | 446 | 437 | 350 | 667 | 527 | 406 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 11,278 | 10,318 | 7,662 | 5,839 | 3,638 | 2,830 | 2,494 | 2,064 |
| Share Capital | 278 | 278 | 255 | 255 | 234 | 234 | 234 | 47 |
| Reserves & Surplus | 10,275 | 9,369 | 7,021 | 5,580 | 3,400 | 2,592 | 2,256 | 1,807 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,964 | 1,794 | 1,518 | 1,561 | 1,056 | -91 | 457 | 247 |
| Investing Activities | -1,904 | -2,762 | -1,944 | -1,800 | -499 | -420 | -567 | -118 |
| Financing Activities | -36 | 916 | 425 | 167 | -423 | 531 | 112 | -162 |
| Net Cash Flow | 24 | -51 | -1 | -72 | 134 | 20 | 2 | -33 |