Siyaram Recycling Industr Complete Financial Statements
SIYARAM • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Siyaram Recycling Industr (SIYARAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.92%
2025 data
EBITDA Margin
5.64%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
5.30%
2025 data
Return on Equity
11.81%
2025 data
Balance Sheet Ratios
Current Ratio
33.63
2025 data
Debt to Equity
2.23
2025 data
Equity Ratio
44.88%
2025 data
Asset Turnover
1.82
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
+66.5%
Year-over-Year
Equity Growth
+64.9%
Year-over-Year
Liabilities Growth
+66.5%
Year-over-Year
Operating Cash Flow Growth
-975.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+820.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 514 | 414 | 498 | 426 | 140 |
| Expenses | 0 | 485 | 396 | 481 | 418 | 135 |
| EBITDA | 0 | 29 | 18 | 17 | 9 | 5 |
| Operating Profit Margin % | 0.00% | 5.00% | 4.00% | 2.00% | 1.00% | 3.00% |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 1 |
| Interest | 0 | 8 | 7 | 4 | 3 | 2 |
| Profit Before Tax | 0 | 20 | 10 | 10 | 5 | 2 |
| Tax | 0 | 6 | 3 | 3 | 1 | 1 |
| Net Profit | 0 | 15 | 8 | 7 | 3 | 1 |
| Earnings Per Share (₹) | 0.00 | 6.69 | 4.00 | 5.19 | 2.34 | 1.03 |
Related Pages for Siyaram Recycling Industr
Additional stock information and data for SIYARAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 283 | 170 | 151 | 99 | 98 |
| Current Assets | 269 | 159 | 143 | 90 | 90 |
| Fixed Assets | 6 | 6 | 7 | 8 | 7 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 276 | 164 | 144 | 91 | 91 |
| LIABILITIES | |||||
| Total Liabilities | 283 | 170 | 151 | 99 | 98 |
| Current Liabilities | 8 | 2 | 5 | 3 | 16 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 127 | 77 | 46 | 39 | 36 |
| Share Capital | 22 | 19 | 14 | 14 | 14 |
| Reserves & Surplus | 105 | 58 | 32 | 25 | 22 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -43 | -4 | -35 | 11 | 7 |
| Investing Activities | -3 | -1 | -1 | -2 | -2 |
| Financing Activities | 46 | 5 | 34 | -7 | -6 |
| Net Cash Flow | -1 | 0 | -1 | 2 | -1 |