Sharvaya Metals Ltd.

BSE: 544506

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Aluminium, Copper & Zinc Products

115.00-0.1 (-0.09%)

27 Jul, 2:29 PM

Income Statement

Abridged

Understanding Income Statement

Sharvaya Metals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	34.80	40.80	70.15	71.45	112.52	229.83
Cost of Operating Revenue	32.85	38.22	66.00	66.75	91.21	204.32
Gross Profit	1.95	2.58	4.15	4.70	21.30	25.51
Gross Margin	5.6	6.3	5.9	6.6	18.9	11.1
Total Operating Expenses	33.45	39.28	67.06	68.19	93.58	212.04
Operating Profit	1.36	1.52	3.09	3.26	18.93	17.80
Operating Margin	3.9	3.7	4.4	4.6	16.8	7.7
Financing Income/(Expense) - Net	-1.28	-1.13	-1.30	-1.24	-1.70	-1.76
Profit before Taxes	0.13	0.46	2.11	2.14	17.47	16.35
Income Taxes	-	0.06	0.16	0.61	4.96	4.68
Profit after Tax	0.13	0.40	1.95	1.54	12.51	11.67
PAT Margin	0.4	1.0	2.8	2.1	11.1	5.1
EPS - Basic - ex Extraordinary Items	0.13	0.39	1.94	1.53	12.47	10.55
EPS - Diluted - ex Extraordinary Items	0.13	0.39	1.94	1.53	12.47	10.55
EBIT	1.36	1.52	3.09	3.26	18.93	17.80
EBITDA	1.63	1.79	3.37	3.56	19.30	18.26
EBITDA Margin	4.7	4.4	4.8	5.0	17.2	7.9

Balance Sheet

Abridged

Understanding Balance Sheet

Sharvaya Metals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	17.97	17.16	21.81	21.63	35.35	84.70
Property Plant & Equipment - Net	7.71	7.44	7.29	7.78	11.67	14.33
Total Non-Current Assets	7.71	7.44	7.29	7.83	11.97	14.64
Total Assets	25.68	24.60	29.10	29.46	47.32	99.34
Total Current Liabilities	13.00	11.73	16.62	16.98	18.57	18.53
Long Term Debt	8.21	7.94	5.57	3.96	4.85	2.05
Total Non-Current Liabilities	8.21	8.73	6.39	4.84	5.98	3.48
Total Liabilities	21.21	20.45	23.00	21.83	24.54	22.01
Total Shareholders' Equity	4.47	4.14	6.09	7.63	22.78	77.32
Total Equity	4.47	4.14	6.09	7.63	22.78	77.32
Total Liabilities & Equity	25.68	24.60	29.10	29.46	47.32	99.34

Cash Flow

Abridged

Understanding Cash Flow Statement

Sharvaya Metals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	0.73	2.39	2.35	17.12	11.31
Working Capital - Increase/(Decrease)	-1.33	0.72	-0.10	-16.98	-46.29
Net CF from Operating Activities	-0.61	3.12	2.25	0.13	-34.97
Capital Expenditures - Net	-	0.12	0.79	4.25	3.13
Net CF from Investing Activities	-	-0.12	-0.79	-4.25	-3.13
Stock - Issuance/(Retirement) - Net	-	-	-	0.30	2.50
Debt - LT & ST - Issuance/(Retirement) - Total	0.56	-2.95	-1.44	1.49	-2.81
Net Cash Flow from Financing Activities	0.56	-2.95	-1.44	4.13	40.06
Free Cash Flow to Equity	-0.05	0.04	0.02	-2.63	-40.91
Free Operating CF net dividend	-0.61	2.99	1.46	-4.12	-38.10
Free Operating CF	-0.61	2.99	1.46	-4.12	-38.10

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Other General Trading (60.4%)₹ 67.91 CrAutomotive (23.8%)₹ 26.76 CrConstruction (9.4%)₹ 10.57 CrConsumer Appliances (6.0%)₹ 6.71 CrDefense/Marine (0.3%)₹ 0.36 CrCookware (0.2%)₹ 0.18 CrEngineering (0.0%)₹ 0.02 Cr

Regional Segment Analysis

FY End:

Mar 25

Sharvaya Metals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 112.52 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Sharvaya Metals Ltd..

Frequently Asked Questions

What is the revenue of Sharvaya Metals Ltd.?

The latest trailing twelve month revenue of Sharvaya Metals Ltd. is ₹ 229.83 Cr, reflecting a 1-year growth of 104.26% and a 3-year CAGR of 48.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sharvaya Metals Ltd.?

The latest trailing twelve month net profit (PAT) of Sharvaya Metals Ltd. is ₹ 11.67 Cr, with a 3-year earnings CAGR of 75.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sharvaya Metals Ltd.?

The trailing twelve month EBITDA of Sharvaya Metals Ltd. is approximately ₹ 17.80 Cr (based on an operating margin of 7.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sharvaya Metals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sharvaya Metals Ltd. is 10.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sharvaya Metals Ltd.?

The debt-to-equity ratio of Sharvaya Metals Ltd. stands at 0.16. The interest coverage ratio is 10.12x, 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 Sharvaya Metals Ltd.?

The estimated book value per share of Sharvaya Metals Ltd. is 75.78 (derived from a P/B ratio of 1.52 and market price of ₹ 115.00), 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 Sharvaya Metals Ltd.?

The trailing twelve month operating cash flow of Sharvaya Metals Ltd. is ₹ -34.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sharvaya Metals Ltd. report consolidated or standalone financials?

Sharvaya Metals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.