544047-BOM

Siyaram Recycling Industries Ltd.

33.50-0.4 (-1.06%)
18 Sep, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Siyaram Recycling Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
Total Revenue
511.56361.69
Cost of Operating Revenue
456.61330.95
Gross Profit
54.9530.74
Gross Margin
10.78.5
Total Operating Expenses
485.60346.25
Operating Profit
25.9615.44
Operating Margin
5.14.3
Financing Income/(Expense) - Net
-6.41-10.02
Profit before Taxes
20.425.78
Income Taxes
5.841.99
Profit after Tax
14.573.79
PAT Margin
2.81.0
EPS - Basic - ex Extraordinary Items
6.691.74
EPS - Diluted - ex Extraordinary Items
6.691.74
EBIT
25.9615.44
EBITDA
27.1717.06
EBITDA Margin
5.34.7

Balance Sheet

Abridged
Understanding Balance Sheet
Siyaram Recycling Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2025
Mar 31
2026
Mar 31
Source:
AR
AR
Total Current Assets
269.43263.07
Long-Term Investments
4.082.92
Property Plant & Equipment - Net
7.666.18
Total Non-Current Assets
13.8110.82
Total Assets
283.25273.89
Total Current Liabilities
148.63127.69
Long Term Debt
7.0815.55
Total Non-Current Liabilities
7.7216.18
Total Liabilities
156.35143.87
Total Shareholders' Equity
126.89130.02
Total Equity
126.89130.02
Total Liabilities & Equity
283.25273.89

Cash Flow

Abridged
Understanding Cash Flow Statement
Siyaram Recycling Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
16.145.18
Working Capital - Increase/(Decrease)
-67.04-44.09
Net CF from Operating Activities
-50.90-38.91
Capital Expenditures - Net
2.780.14
Net CF from Investing Activities
-2.78-0.14
Stock - Issuance/(Retirement) - Net
35.30-
Debt - LT & ST - Issuance/(Retirement) - Total
16.7538.15
Net Cash Flow from Financing Activities
53.1739.23
Free Cash Flow to Equity
-36.93-0.91
Free Operating CF net dividend
-53.92-39.06
Free Operating CF
-53.92-39.06

Business Segment Analysis

Siyaram Recycling Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Siyaram Recycling Industries Ltd.

Regional Segment Analysis

FY End:
Mar 26

Siyaram Recycling Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 362Cr
India (97.5%)₹ 352.61 CrExport (2.5%)₹ 9.08 Cr

Historical Segment Analysis

Track how Siyaram Recycling Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Siyaram Recycling Industries Ltd..

Frequently Asked Questions

What is the revenue of Siyaram Recycling Industries Ltd.?
The latest trailing twelve month revenue of Siyaram Recycling Industries Ltd. is ₹ 361.69 Cr, reflecting a 1-year growth of -29.30% and a 3-year CAGR of -9.80%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Siyaram Recycling Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Siyaram Recycling Industries Ltd. is ₹ 3.79 Cr, with a 3-year earnings CAGR of -24.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Siyaram Recycling Industries Ltd.?
The trailing twelve month EBITDA of Siyaram Recycling Industries Ltd. is approximately ₹ 15.40 Cr (based on an operating margin of 4.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Siyaram Recycling Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Siyaram Recycling Industries Ltd. is 1.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Siyaram Recycling Industries Ltd.?
The debt-to-equity ratio of Siyaram Recycling Industries Ltd. stands at 0.88. The interest coverage ratio is 1.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Siyaram Recycling Industries Ltd.?
The estimated book value per share of Siyaram Recycling Industries Ltd. is 59.48 (derived from a P/B ratio of 0.56 and market price of ₹ 33.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Siyaram Recycling Industries Ltd.?
The trailing twelve month operating cash flow of Siyaram Recycling Industries Ltd. is ₹ -38.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Siyaram Recycling Industries Ltd. report consolidated or standalone financials?
Siyaram Recycling Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.