Shyam Metalics and Energy Limited (NSE:SHYAMMETL)
India flag India · Delayed Price · Currency is INR
1,314.90
-17.40 (-1.31%)
Nov 12, 2026, 3:29 PM IST

Shyam Metalics and Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
210,771185,522151,586131,952126,581103,940
Revenue Growth
25.70%22.39%14.88%4.24%21.78%65.06%
Gross Profit
59,71251,29641,66636,37036,11940,448
Operating Income
21,60916,50811,6359,25011,09723,078
Net Income
13,54810,7029,08110,3488,52717,245
Earnings Per Share
48.9437.9732.5739.6833.4368.91
EPS Growth
41.18%16.58%-17.91%18.70%-51.49%90.89%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
166,780134,531118,242113,44686,057
outside India
18,09416,09513,17212,64717,586
Total
184,875150,626131,413126,093103,643

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
550.45,2758,89212,9767,2049,726
Total Debt
13,58010,0517,8945,96911,7175,430
Net Cash (Debt)
-13,030-4,776997.77,007-4,5144,296
Net Cash Growth
---85.76%---
Net Cash Per Share
-47.43-17.113.5726.87-17.6917.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
29,48220,23617,13417,94415,18315,612
Capital Expenditures
-34,102-26,372-21,483-18,878-19,048-9,399
Free Cash Flow
-4,620-6,137-4,349-934.3-3,8646,213
Free Cash Flow Growth
------10.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.33%27.65%27.49%27.56%28.53%38.91%
Operating Margin
10.25%8.90%7.68%7.01%8.77%22.20%
Pretax Margin
8.80%7.88%8.19%7.12%8.19%22.75%
Profit Margin
6.43%5.77%5.99%7.84%6.74%16.59%
FCF Margin
-2.19%-3.31%-2.87%-0.71%-3.05%5.98%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.34%0.58%0.53%0.76%0.69%1.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.8720.1126.2315.957.865.36
Forward PE
17.6816.2916.6311.155.645.13
P/FCF Ratio
-----14.88
PS Ratio
1.741.161.571.250.530.89