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Shyamkamal Investments Limited (BOM:505515)
India flag India · Delayed Price · Currency is INR
11.14
-0.65 (-5.51%)
At close: Aug 25, 2026

Shyamkamal Investments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.1118.2715.820.09--
Revenue Growth
17.88%15.53%17472.22%---
Gross Profit
21.0718.249.821.37-2.132.51
Operating Income
17.0413.028.07-2.07-2.661.98
Net Income
6.412.335.03-2.11-2.661.96
Earnings Per Share
0.300.130.43-0.25-0.320.24
EPS Growth
--69.45%---812.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.422.427.581.080.144.67
Total Debt
117.53117.53120.763.270.50.5
Net Cash (Debt)
-115.1-115.1-113.17-2.18-0.364.17
Net Cash Growth
-----151.14%
Net Cash Per Share
-5.33-6.44-9.57-0.26-0.040.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.99-10.97-3.22-00.02
Capital Expenditures
---0.12-0.01--
Free Cash Flow
-19.99-11.08-3.23-00.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.83%99.81%62.12%1525.56%--
Operating Margin
80.75%71.27%51.00%-2294.44%--
Pretax Margin
30.39%12.73%31.84%-2340.00%--
Profit Margin
30.39%12.72%31.82%-2340.00%--
FCF Margin
-109.40%-70.06%-3586.67%--

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.200-0.200
Dividend Per Share Growth
0%--
Dividend Yield
1.66%-1.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.51139.5133.13--32.53
P/FCF Ratio
14.7216.23---3750.01
PS Ratio
13.9417.7510.541187.31--