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Sharvaya Metals Limited (BOM:544506)
India flag India · Delayed Price · Currency is INR
148.50
+2.50 (1.71%)
At close: Sep 11, 2026

Sharvaya Metals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2982,2981,125715.71704.31408.01
Revenue Growth
42.60%104.26%57.21%1.62%72.62%17.23%
Gross Profit
256.26256.26226.7361.5255.1834.08
Operating Income
177.95177.95189.3233.8233.7115.24
Net Income
116.69116.69122.315.3619.54.58
Earnings Per Share
13.1113.1116.702.122.700.63
EPS Growth
-35.70%-21.47%687.51%-21.38%325.59%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
209.47209.470.710.60.430.04
Total Debt
121.51121.51149.65134.75149.19178.71
Net Cash (Debt)
87.9687.96-148.95-134.15-148.76-178.68
Net Cash Growth
-58.43%-----
Net Cash Per Share
9.889.88-20.33-18.55-20.58-24.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-335.3-335.315.9533.72414.59
Capital Expenditures
-31.28-31.28-42.54-7.88-1.24-
Free Cash Flow
-366.57-366.57-26.5925.8539.754.59
Free Cash Flow Growth
----34.99%767.04%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.15%11.15%20.15%8.60%7.83%8.35%
Operating Margin
7.74%7.74%16.83%4.72%4.79%3.74%
Pretax Margin
7.11%7.11%15.53%2.99%2.99%1.12%
Profit Margin
5.08%5.08%10.87%2.15%2.77%1.12%
FCF Margin
-15.95%-15.95%-2.36%3.61%5.64%1.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.338.45----
PS Ratio
0.650.43----