Siyaram Recycling Industr Complete Financial Statements

In FYNone, Siyaram Recycling Industr (SIYARAM) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.9% and ROE of 11.8%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SIYARAM stock overview.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 44.88% 2025 data
Asset Turnover 1.82 2025 data

SIYARAM Revenue, Net Profit & EBITDA — Year-on-Year Growth

SIYARAM YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

SIYARAM Income Statement — Revenue, EBITDA & Net Profit

Siyaram Recycling Industr revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.9%. Explore SIYARAM intrinsic value to estimate fundamental worth using multiple valuation models.

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

SIYARAM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SIYARAM total assets ₹283 Cr, total equity ₹127 Cr, total liabilities ₹ Cr (2025) — ROE 11.8%.

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
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

SIYARAM Cash Flow Statement — Operating, Investing & Financing

Siyaram Recycling Industr operating cash flow ₹-43 Cr, investing ₹-3 Cr, financing ₹46 Cr, net cash flow ₹-1 Cr (2025).

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