Shyam Metalics and Energy Limited (NSE:SHYAMMETL)
India flag India · Delayed Price · Currency is INR
1,027.10
+4.80 (0.47%)
Jul 31, 2026, 3:29 PM IST

Shyam Metalics and Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
195,843185,522151,375131,952126,581103,940
Revenue Growth
22.83%22.56%14.72%4.24%21.78%65.06%
Gross Profit
55,11351,99641,45536,37036,11940,448
Operating Income
15,84514,57911,5979,25011,09723,078
Net Income
11,23210,7029,08110,3488,52717,245
Earnings Per Share
40.0637.9732.5339.6833.4368.91
EPS Growth
21.01%16.71%-18.01%18.70%-51.49%90.89%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
134,319118,242113,44686,057
outside India
16,09513,17212,64717,586
Total
150,414131,413126,093103,643

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,3175,3178,89212,9767,2049,726
Total Debt
10,05110,0517,8945,96911,7175,430
Net Cash (Debt)
-4,734-4,734997.77,007-4,5144,296
Net Cash Growth
---85.76%---
Net Cash Per Share
-16.88-16.803.5726.87-17.6917.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20,23619,64217,94415,18315,612
Capital Expenditures
--26,372-21,483-18,878-19,048-9,399
Free Cash Flow
--6,137-1,842-934.3-3,8646,213
Free Cash Flow Growth
------10.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.14%28.03%27.39%27.56%28.53%38.91%
Operating Margin
8.09%7.86%7.66%7.01%8.77%22.20%
Pretax Margin
7.88%7.88%8.20%7.12%8.19%22.75%
Profit Margin
5.73%5.77%6.00%7.84%6.74%16.59%
FCF Margin
--3.31%-1.22%-0.71%-3.05%5.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.5004.5004.5004.5001.8007.200
Dividend Per Share Growth
-28.57%0%0%150.00%-75.00%166.67%
Dividend Yield
0.44%0.58%0.53%0.77%0.70%2.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.7520.1126.2315.957.865.36
Forward PE
15.7916.2916.6311.155.645.13
P/FCF Ratio
-----14.88
PS Ratio
1.471.161.571.250.530.89