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Shyam Century Ferrous Limited (NSE:SHYAMCENT)
India flag India · Delayed Price · Currency is INR
5.00
+0.03 (0.60%)
Oct 1, 2026, 3:29 PM IST

Shyam Century Ferrous Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
85.36224.021,1311,3811,8102,074
Revenue Growth
-91.53%-80.20%-18.07%-23.70%-12.72%62.49%
Gross Profit
-106.63-108.3597.31217.05612.451,554
Operating Income
-171.09-202.64-171.77-70.1298.06718.74
Net Income
-59.47-91.66-93.087.27266.38568.64
Earnings Per Share
-0.28-0.43-0.440.031.222.56
EPS Growth
----97.54%-52.32%1929.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
101.71101.53812.61823.681,047866.34
Total Debt
9.089.0845.4926.3329.248.62
Net Cash (Debt)
92.6292.44767.13797.361,018857.72
Net Cash Growth
-87.93%-87.95%-3.79%-21.65%18.64%50.96%
Net Cash Per Share
0.440.443.623.764.663.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--778.93-15.4-115.39544.03309.37
Capital Expenditures
---83.06-30.29-49.65-65.29
Free Cash Flow
--778.93-98.46-145.69494.38244.08
Free Cash Flow Growth
----102.55%46.12%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-124.92%-48.37%8.60%15.72%33.84%74.94%
Operating Margin
-200.42%-90.46%-15.18%-5.08%16.47%34.66%
Pretax Margin
-104.40%-56.05%-8.57%0.95%20.26%36.83%
Profit Margin
-69.67%-40.91%-8.23%0.53%14.72%27.42%
FCF Margin
--347.70%-8.70%-10.55%27.32%11.77%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---487.6513.149.69
P/FCF Ratio
----7.0822.57
PS Ratio
12.433.491.262.571.932.66