Shyamkamal Investments Limited (BOM:505515)
India flag India · Delayed Price · Currency is INR
12.44
-0.12 (-0.96%)
At close: Aug 4, 2026

Shyamkamal Investments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18.2718.2715.820.09--
Revenue Growth
15.53%15.53%17472.22%---
Gross Profit
18.2418.249.821.37-2.132.51
Operating Income
13.0213.028.07-2.07-2.661.98
Net Income
2.332.335.03-2.11-2.661.96
Earnings Per Share
0.130.130.43-0.25-0.320.24
EPS Growth
-69.45%-69.45%---812.78%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-6.44-6.44-9.57-0.26-0.040.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.9919.99-10.97-3.22-00.02
Capital Expenditures
---0.12-0.01--
Free Cash Flow
19.9919.99-11.08-3.23-00.02
Free Cash Flow Growth
------

Margins

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

Dividends

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
1.59%-1.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
95.69139.5133.13--32.53
P/FCF Ratio
16.4416.23---3750.01
PS Ratio
17.9817.7510.541187.31--