	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,747	4,606	4,376	6,297	10,394	12,610	13,195	15,138	18,552
Cost of Operating Revenue	2,682	3,128	3,508	4,678	7,320	10,561	11,171	12,765	14,235
Gross Profit	1,065	1,478	868	1,619	3,074	2,050	2,024	2,372	4,317
Gross Margin	28.4	32.1	19.8	25.7	29.6	16.3	15.3	15.7	23.3
Total Operating Expenses	3,255	3,822	3,992	5,242	8,098	11,503	12,270	13,973	17,094
Operating Profit	492	784	385	1,055	2,296	1,107	925	1,164	1,458
Operating Margin	13.1	17.0	8.8	16.8	22.1	8.8	7.0	7.7	7.9
Financing Income/(Expense) - Net	-15	-49	-91	-20	37	-100	-62	-23	-192
Profit before Taxes	517	764	295	1,055	2,364	1,042	940	1,241	1,462
Income Taxes	-11	127	-45	211	640	193	-89	332	402
Profit after Tax	424	604	340	843	1,725	858	1,035	908	1,070
PAT Margin	11.3	13.1	7.8	13.4	16.6	6.8	7.8	6.0	5.8
EPS - Basic - ex Extraordinary Items	16.64	23.68	14.56	36.10	68.91	33.62	39.76	32.66	38.10
EPS - Diluted - ex Extraordinary Items	16.64	23.68	14.56	36.10	68.91	33.62	39.68	32.53	37.97
EBIT	492	784	385	1,055	2,296	1,107	925	1,164	1,458
EBITDA	707	979	681	1,356	2,569	1,570	1,581	1,876	2,340
EBITDA Margin	18.9	21.2	15.6	21.5	24.7	12.5	12.0	12.4	12.6

Balance Sheet

Abridged

Understanding Balance Sheet

Shyam Metalics And Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,495	1,787	2,532	2,739	4,674	4,218	5,088	5,530	7,256
Long-Term Investments	66	76	61	55	349	950	1,009	1,299	1,207
Property Plant & Equipment - Net	1,837	2,131	2,247	2,308	3,218	5,935	7,663	8,977	10,867
Total Non-Current Assets	1,976	2,266	2,530	2,681	3,751	7,428	9,336	10,786	12,805
Total Assets	3,471	4,052	5,062	5,420	8,425	11,647	14,424	16,316	20,061
Total Current Liabilities	1,002	1,032	1,565	1,432	2,150	3,539	3,673	4,604	7,280
Long Term Debt	205	219	357	126	132	341	277	164	118
Total Non-Current Liabilities	405	527	667	350	437	446	433	433	424
Total Liabilities	1,407	1,558	2,232	1,782	2,586	3,985	4,106	5,038	7,704
Total Shareholders' Equity	1,854	2,490	2,826	3,634	5,835	7,276	9,647	10,553	11,523
Minority Interest	210	4	4	4	4	386	671	725	834
Total Equity	2,064	2,494	2,831	3,638	5,839	7,662	10,318	11,278	12,357
Total Liabilities & Equity	3,471	4,052	5,062	5,420	8,425	11,647	14,424	16,316	20,061

Cash Flow

Abridged

Understanding Cash Flow Statement

Shyam Metalics And Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	718	936	586	1,316	2,018	1,254	1,411	1,851	2,108
Working Capital - Increase/(Decrease)	-515	-532	-756	-323	-454	242	336	-148	-165
Net CF from Operating Activities	203	404	-170	993	1,564	1,496	1,746	1,703	1,943
Capital Expenditures - Net	103	488	564	361	940	1,905	1,888	2,148	2,637
Net CF from Investing Activities	-147	-578	-427	-498	-1,825	-1,994	-2,846	-1,777	-2,049
Dividends Paid - Cash - Total	-	-	-	43	184	114	46	138	112
Stock - Issuance/(Retirement) - Net	-	-	-	-	626	-	1,379	5	1
Debt - LT & ST - Issuance/(Retirement) - Total	-113	176	617	-318	-253	611	-576	188	130
Net Cash Flow from Financing Activities	-113	176	617	-361	189	496	1,049	98	139
Free Cash Flow to Equity	-13	91	-117	314	371	202	-717	-258	-564
Free Operating CF net dividend	100	-84	-734	588	441	-523	-188	-583	-806
Free Operating CF	100	-84	-734	632	624	-408	-141	-446	-694

Business Segment Analysis

FY End:

Mar 25

Shyam Metalics And Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing Steel products (100.0%)₹ 2,148.32 Cr

Revenue / Sales

Manufacturing Steel products (100.0%)₹ 15,137.50 Cr

Assets

Manufacturing Steel products (100.0%)₹ 16,315.63 Cr

Operating Income

Manufacturing Steel products (100.0%)₹ 1,164.47 Cr

Regional Segment Analysis

FY End:

Mar 25

Shyam Metalics And Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (89.3%)₹ 13,431.94 CrOutside India (10.7%)₹ 1,609.50 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing Steel products	1,579	1,888	2,148

Frequently Asked Questions

What is the revenue of Shyam Metalics And Energy Ltd.?

The latest trailing twelve month revenue of Shyam Metalics And Energy Ltd. is ₹ 18,552.20 Cr, reflecting a 1-year growth of 22.56% and a 3-year CAGR of 13.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shyam Metalics And Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Shyam Metalics And Energy Ltd. is ₹ 1,070.24 Cr, with a 3-year earnings CAGR of 4.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shyam Metalics And Energy Ltd.?

The trailing twelve month EBITDA of Shyam Metalics And Energy Ltd. is approximately ₹ 1,457.92 Cr (based on an operating margin of 7.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shyam Metalics And Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shyam Metalics And Energy Ltd. is 37.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shyam Metalics And Energy Ltd.?

The debt-to-equity ratio of Shyam Metalics And Energy Ltd. stands at 0.09. The interest coverage ratio is 7.58x, 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 Shyam Metalics And Energy Ltd.?

The estimated book value per share of Shyam Metalics And Energy Ltd. is 411.03 (derived from a P/B ratio of 2.32 and market price of ₹ 955.10), 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 Shyam Metalics And Energy Ltd.?

The trailing twelve month operating cash flow of Shyam Metalics And Energy Ltd. is ₹ 1,943.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shyam Metalics And Energy Ltd. report consolidated or standalone financials?

Shyam Metalics And Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.