Sharvaya Metals Limited (BOM:544506)
India flag India · Delayed Price · Currency is INR
130.70
+4.90 (3.90%)
At close: Jul 31, 2026

Sharvaya Metals 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
2,2982,2981,125715.71704.31408.01
Revenue Growth
42.60%104.26%57.21%1.62%72.62%17.23%
Gross Profit
259.76259.76226.7361.5255.1834.08
Operating Income
177.95177.95189.3233.8233.7115.24
Net Income
116.69116.69125.0915.3619.54.58
Earnings Per Share
13.1113.1117.082.122.700.63
EPS Growth
-35.70%-23.23%705.51%-21.38%325.59%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Manufacturing of Aluminium Commodity
2,2982,298---
Automotive
--267.647.5741.48
Constructions
--105.67247.32184.16
Consumer Appliances
--67.1542.2546.36
Cookware
--1.88.3125.88
Defense/Marine
--3.622.53-
Engineering
--0.160.18-
Other General Trading
--679.13391.23356.62
Total
2,2982,2981,125714.53701.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.3420.340.710.60.430.04
Total Debt
121.51121.51149.65134.75149.19178.71
Net Cash (Debt)
-101.17-101.17-148.95-134.15-148.76-178.68
Net Cash Growth
------
Net Cash Per Share
-11.37-11.37-20.33-18.55-20.58-24.71

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
-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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.30%11.30%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%11.12%2.15%2.77%1.12%
FCF Margin
-15.95%-15.95%-2.36%3.61%5.64%1.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.978.45----
PS Ratio
0.570.43----