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Shyam Century Ferrous Limited (NSE:SHYAMCENT)
India flag India · Delayed Price · Currency is INR
5.15
+0.04 (0.78%)
Jul 31, 2026, 3:13 PM IST

Shyam Century Ferrous Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
444.281,1311,3811,8102,0741,276
Revenue Growth
-66.28%-18.07%-23.70%-12.72%62.49%46.26%
Gross Profit
-106.6797.31217.05612.451,554814.61
Operating Income
-243.96-173.48-70.1298.06718.74112.96
Net Income
-137.46-93.087.27266.38568.6428.02
Earnings Per Share
-0.65-0.440.031.222.560.13
EPS Growth
---97.54%-52.32%1929.43%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
852.49812.61823.681,047866.34619.33
Total Debt
11.3445.4926.3329.248.6251.14
Net Cash (Debt)
841.14767.13797.361,018857.72568.19
Net Cash Growth
-1.28%-3.79%-21.65%18.64%50.96%-
Net Cash Per Share
3.993.623.764.663.862.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--15.4-115.39544.03309.37168.39
Capital Expenditures
--83.06-30.29-49.65-65.29-1.34
Free Cash Flow
--98.46-145.69494.38244.08167.04
Free Cash Flow Growth
---102.55%46.12%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%
Pretax Margin
-35.55%-8.57%0.95%20.26%36.83%1.07%
Profit Margin
-30.94%-8.23%0.53%14.72%27.42%2.20%
FCF Margin
--8.70%-10.55%27.32%11.77%13.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--487.6513.149.6941.23
P/FCF Ratio
---7.0822.576.92
PS Ratio
2.441.262.571.932.660.91