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Shyam Metalics and Energy Limited
Shyam Metalics and Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,668 | 26.5 | 2.57 | 0.08 | 1,062.80 |
| Oct 2026 | 22,779 | 27.2 | 2.63 | 0.08 | 1,088.50 |
Shyam Metalics and Energy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 54,550,900,000.0 | 52,403,600,000.0 | 44,214,600,000.0 | 44,570,200,000.0 |
| Net Profit | 3,450,700,000.0 | 3,190,900,000.0 | 1,972,400,000.0 | 2,617,600,000.0 |
| EPS | 12.6 | 11.2 | 7.1 | 9.4 |
Shyam Metalics and Energy Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 184,874,600,000.0 | 150,625,700,000.0 | 131,413,200,000.0 | 126,092,800,000.0 |
| Net Profit | 10,702,400,000.0 | 9,081,000,000.0 | 10,347,900,000.0 | 8,526,800,000.0 |
| EPS | 38.5 | 32.7 | 39.8 | 33.1 |
Shyam Metalics and Energy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 200,608,400,000.0 | 163,156,300,000.0 | 144,238,300,000.0 | 116,465,600,000.0 | — |
| Total Liabilities | 77,036,600,000.0 | 50,375,500,000.0 | 41,058,300,000.0 | 39,849,800,000.0 | — |
| Total Equity | 115,228,100,000.0 | 105,533,300,000.0 | 96,466,700,000.0 | 72,759,600,000.0 | — |
Owes vs Owns
Shyam Metalics and Energy Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, up from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.31× | 0.28× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shyam Metalics and Energy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.6%Receivables 4.5%Inventory 22.4%Fixed assets (tangible) 56.6%Other assets 13.5%
How it's funded — Mar 2026
Short-term debt 4.4%Payables 24.3%Other liabilities 9.3%Shareholders' equity 61.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 523.1 | 887.6 | 1,294.9 | 650.5 |
| Receivables | 904.6 | 792.5 | 707.9 | 609.5 |
| Inventory | 4,501.4 | 2,985.4 | 2,167.9 | 2,214.2 |
| Fixed assets (tangible) | 11,359.4 | 9,201.8 | 7,820.6 | 6,139.0 |
| Intangible assets | 58.8 | 88.6 | 96.5 | 145.7 |
| Long-term investments | 3.6 | 3.5 | 1.8 | 1.7 |
| Other assets | 2,709.9 | 2,356.2 | 2,334.2 | 1,886.1 |
| Liabilities & equity | ||||
| Short-term debt | 884.3 | 624.2 | 318.7 | 830.0 |
| Long-term debt | 97.0 | 155.2 | 268.8 | 331.8 |
| Payables | 4,865.1 | 2,917.3 | 2,370.5 | 1,538.0 |
| Other liabilities | 1,857.2 | 1,340.7 | 1,147.9 | 1,285.2 |
| Shareholders' equity | 12,357.2 | 11,278.1 | 10,318.0 | 7,661.6 |
| Net tangible assets | 11,464.0 | 10,464.8 | 9,550.1 | 7,130.3 |
Shyam Metalics and Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 20,235,600,000.0 | 17,134,300,000.0 | 17,943,800,000.0 | 15,183,300,000.0 | — |
| Investing Activities | -19,392,600,000.0 | -16,537,300,000.0 | -27,616,000,000.0 | -19,439,200,000.0 | — |
| Financing Activities | -503,100,000.0 | -359,900,000.0 | 9,158,500,000.0 | 4,244,800,000.0 | — |