Shyam Metalics and Energy Limited (NSE:SHYAMMETL)

Shyam Metalics and Energy Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	174,386	151,375	131,952	126,581	103,940	62,971
Revenue Growth (YoY)	19.41%	14.72%	4.24%	21.78%	65.06%	43.89%
Cost of Revenue	127,466	109,920	95,583	90,462	63,492	38,521
Gross Profit	46,920	41,455	36,370	36,119	40,448	24,450
Selling, General & Admin	5,513	5,035	4,467	4,418	3,000	2,259
Other Operating Expenses	20,123	17,711	16,092	15,865	11,646	8,553
Operating Expenses	34,259	29,858	27,119	25,022	17,370	13,815
Operating Income	12,661	11,597	9,250	11,097	23,078	10,635
Interest Expense	-1,283	-876.8	-846.4	-657.2	-154.3	-440.7
Interest & Investment Income	1,262	1,262	749.4	508.8	276.3	115.7
Earnings From Equity Investments	1	1.2	1.2	1.4	1.4	2.7
Currency Exchange Gain (Loss)	-53.8	-53.8	-110.3	-842.5	213.4	299.6
Other Non Operating Income (Expenses)	-476.1	-456.1	-404.9	-238.5	-46.9	-176.7
EBT Excluding Unusual Items	12,111	11,474	8,639	9,869	23,368	10,435
Merger & Restructuring Charges	-	-	-	0.3	-	-
Gain (Loss) on Sale of Investments	927.9	927.9	679.5	474.8	284.9	109.3
Gain (Loss) on Sale of Assets	-	-	0.5	20.7	-9	-
Pretax Income	13,032	12,412	9,398	10,369	23,644	10,549
Income Tax Expense	3,345	3,319	-892	1,934	6,402	2,114
Earnings From Continuing Operations	9,688	9,093	10,290	8,435	17,242	8,435
Minority Interest in Earnings	11.2	-11.6	57.9	91.9	3.6	-2
Net Income	9,699	9,081	10,348	8,527	17,245	8,433
Net Income to Common	9,699	9,081	10,348	8,527	17,245	8,433
Net Income Growth	6.74%	-12.24%	21.36%	-50.56%	104.49%	147.87%
Shares Outstanding (Basic)	279	278	260	255	250	234
Shares Outstanding (Diluted)	280	279	261	255	250	234
Shares Change (YoY)	0.82%	7.03%	2.24%	1.93%	7.13%	-
EPS (Basic)	34.79	32.66	39.76	33.43	68.91	36.10
EPS (Diluted)	34.67	32.53	39.68	33.43	68.91	36.10
EPS Growth	5.87%	-18.01%	18.70%	-51.49%	90.89%	147.86%
Free Cash Flow	-	-1,842	-934.3	-3,864	6,213	6,951
Free Cash Flow Per Share	-	-6.60	-3.58	-15.15	24.83	29.76
Dividend Per Share	4.050	4.500	4.500	1.800	7.200	2.700
Dividend Growth	-18.18%	-	150.00%	-75.00%	166.67%	-
Gross Margin	26.91%	27.39%	27.56%	28.53%	38.91%	38.83%
Operating Margin	7.26%	7.66%	7.01%	8.77%	22.20%	16.89%
Profit Margin	5.56%	6.00%	7.84%	6.74%	16.59%	13.39%
Free Cash Flow Margin	-	-1.22%	-0.71%	-3.05%	5.98%	11.04%
EBITDA	20,149	18,673	15,776	15,767	25,788	13,624
EBITDA Margin	11.55%	12.34%	11.96%	12.46%	24.81%	21.64%
D&A For EBITDA	7,488	7,076	6,526	4,670	2,711	2,990
EBIT	12,661	11,597	9,250	11,097	23,078	10,635
EBIT Margin	7.26%	7.66%	7.01%	8.77%	22.20%	16.89%
Effective Tax Rate	25.66%	26.74%	-	18.65%	27.08%	20.04%
Revenue as Reported	176,672	153,681	133,542	127,625	104,540	63,208
Advertising Expenses	-	130.4	264.8	665.2	95.8	101.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.