Shyamkamal Investments Complete Financial Statements

SHYMINV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 50.00% 2025 data
Operating Margin 33.00% 2025 data
Return on Assets 5.00% 2025 data
Return on Equity 12.50% 2025 data

Balance Sheet Ratios

Current Ratio 0.25 2025 data
Debt to Equity 2.50 2025 data
Equity Ratio 40.00% 2025 data
Asset Turnover 0.10 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+50.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Assets Growth
+400.0%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
-550.0%
Year-over-Year
Financing Cash Flow Growth
+650.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3 2 0 0 0 0 0 0 0 0 4 2
Expenses 1 1 0 0 0 0 0 0 1 1 6 2
EBITDA 2 1 0 0 0 0 0 0 -1 0 -2 0
Operating Profit Margin % -4.00% 33.00% -2288.00% 0.00% 0.00% 0.00% 0.00% 0.00% -385.00% -398.00% -39.00% -26.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 0 0 0 0 0 0 -1 0 -2 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 0 0 0 0 0 0 -1 0 -2 0
Earnings Per Share (₹) 0.60 0.43 -0.25 -0.32 0.24 0.04 -0.11 -0.43 -0.60 -0.46 -1.87 -0.42

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 20 4 2 3 2 2 2 3 3 4 5
Current Assets 3 1 0 1 0 0 0 0 1 1 2
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 2 2 0 0 0 0 0 0 0 0
Other Assets 20 2 0 3 2 2 2 3 3 4 5
LIABILITIES
Total Liabilities 20 4 2 3 2 2 2 3 3 4 5
Current Liabilities 12 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8 4 2 2 2 2 2 2 3 4 5
Share Capital 14 10 8 8 8 8 8 8 8 8 8
Reserves & Surplus -6 -7 -6 -6 -6 -6 -6 -6 -5 -5 -3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 0 0 0 0 0 0 0 0 0 0
Investing Activities -13 -2 0 0 0 0 0 0 0 0 0
Financing Activities 15 2 0 0 0 0 0 0 0 0 0
Net Cash Flow 1 0 0 0 0 0 0 0 0 0 0