Shyam Century Ferrous Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	444.28	1,131	1,381	1,810	2,074	1,276
Revenue Growth (YoY)	-66.28%	-18.07%	-23.70%	-12.72%	62.49%	46.26%
Cost of Revenue	550.96	1,034	1,164	1,197	519.65	461.55
Gross Profit	-106.67	97.31	217.05	612.45	1,554	814.61
Selling, General & Admin	28.44	55.96	55.82	52.13	52.94	42.85
Other Operating Expenses	58.29	166.55	196.94	228.74	761.41	640.17
Operating Expenses	137.28	270.79	287.15	314.39	835.26	701.65
Operating Income	-243.96	-173.48	-70.1	298.06	718.74	112.96
Interest Expense	-1.28	-2.09	-2.49	-3.04	-4.05	-1.55
Interest & Investment Income	76.63	76.63	81.92	67.18	51.38	16.72
Other Non Operating Income (Expenses)	9.78	1.08	3.45	3.41	-2.27	-6.41
EBT Excluding Unusual Items	-158.82	-97.87	12.77	365.61	763.79	121.72
Gain (Loss) on Sale of Investments	-	-	-	0.03	0.03	63.93
Gain (Loss) on Sale of Assets	0.87	0.87	-	-	-	-
Other Unusual Items	-	-	0.38	1	-	-171.96
Pretax Income	-157.95	-97	13.15	366.64	763.82	13.69
Income Tax Expense	-20.5	-3.92	5.89	100.26	195.18	-14.33
Net Income	-137.46	-93.08	7.27	266.38	568.64	28.02
Net Income to Common	-137.46	-93.08	7.27	266.38	568.64	28.02
Net Income Growth	-	-	-97.27%	-53.16%	1929.41%	-
Shares Outstanding (Basic)	211	212	212	218	222	222
Shares Outstanding (Diluted)	211	212	212	218	222	222
Shares Change (YoY)	1.85%	-	-2.80%	-1.75%	-	-
EPS (Basic)	-0.65	-0.44	0.03	1.22	2.56	0.13
EPS (Diluted)	-0.65	-0.44	0.03	1.22	2.56	0.13
EPS Growth	-	-	-97.54%	-52.32%	1929.43%	-
Free Cash Flow	-	-98.46	-145.69	494.38	244.08	167.04
Free Cash Flow Per Share	-	-0.46	-0.69	2.27	1.10	0.75
Dividend Per Share	-	-	-	0.300	-	-
Gross Margin	-24.01%	8.60%	15.72%	33.84%	74.94%	63.83%
Operating Margin	-54.91%	-15.33%	-5.08%	16.47%	34.66%	8.85%
Profit Margin	-30.94%	-8.23%	0.53%	14.72%	27.42%	2.20%
Free Cash Flow Margin	-	-8.70%	-10.55%	27.32%	11.77%	13.09%
EBITDA	-186.61	-126.54	-37.04	330.58	738.74	130.92
EBITDA Margin	-42.00%	-11.18%	-2.68%	18.27%	35.63%	10.26%
D&A For EBITDA	57.35	46.94	33.06	32.52	20.01	17.96
EBIT	-243.96	-173.48	-70.1	298.06	718.74	112.96
EBIT Margin	-54.91%	-15.33%	-5.08%	16.47%	34.66%	8.85%
Effective Tax Rate	-	-	44.76%	27.35%	25.55%	-
Revenue as Reported	532.28	1,211	1,467	1,882	2,125	1,357

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.