Shyam Century Ferrous Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.18 | 24.22 | 34.31 |
| Operating Expense | 18.93 | 25.97 | 32.92 |
| Net Profit | -4.03 | -4.38 | 0.06 |
| Net Profit Margin | -24.91 | -18.08 | 0.17 |
| Earning Per Share | -0.19 | -0.21 | TBA |
| EBIDTA | -2.78 | -2.88 | 1.45 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.18 |
| Operating Expense | 18.93 |
| Net Profit | -4.03 |
| Net Profit Margin | -24.91 |
| Earning Per Share | -0.19 |
| EBIDTA | -2.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 113.15 | 138.09 | 180.99 |
| Operating Expenses Annual | 125.67 | 141.66 | 147.83 |
| Operating Profit Annual | -4.59 | 5.04 | 40.36 |
| Interest Annual | 0.28 | 0.29 | 0.35 |
| Depreciation | 4.82 | 3.43 | 3.35 |
| Net Profit Annual | -9.31 | 0.73 | 26.64 |
| Tax Annual | -0.39 | 0.59 | 10.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 113.15 |
| Operating Expenses Annual | 125.67 |
| Operating Profit Annual | -4.59 |
| Interest Annual | 0.28 |
| Depreciation | 4.82 |
| Net Profit Annual | -9.31 |
| Tax Annual | -0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.78 | 0.08 | 0.15 |
| Cash Flow from Operations | -1.54 | -11.54 | 54.40 |
| Cash Flow from Investing | 0.06 | 13.20 | -14.80 |
| Cash Flow from Financing | 1.71 | -0.96 | -39.68 |
| Cash Flow at the End | 1.01 | 0.78 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.78 |
| Cash Flow from Operations | -1.54 |
| Cash Flow from Investing | 0.06 |
| Cash Flow from Financing | 1.71 |
| Cash Flow at the End | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -4.06 | 3.64 | 22.31 |
| PBIT Margin (%) | -8.33 | 1.15 | 20.45 |
| PBT Margin (%) | 21.40 | -2.85 | -37.99 |
| Net PROFIT Margin (%) | -8.23 | 0.53 | 14.72 |
| Return On Networth / Equity (%) | -5.67 | 0.45 | 15.88 |
| Return On Networth /Employed (%) | -5.59 | 0.98 | 21.75 |
| Return On Assets (%) | -5.51 | 0.44 | 15.60 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.67 | 0.84 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -4.06 |
| PBIT Margin (%) | -8.33 |
| PBT Margin (%) | 21.40 |
| Net PROFIT Margin (%) | -8.23 |
| Return On Networth / Equity (%) | -5.67 |
| Return On Networth /Employed (%) | -5.59 |
| Return On Assets (%) | -5.51 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.72 | 21.91 | 21.90 |
| Total Current Assets Annual | 123.83 | 138.52 | 157.89 |
| Non Current Assets Annual | 60.80 | 40.77 | 23.95 |
| Total Shareholders Funds Annual | 167.09 | 161.23 | 160.57 |
| Total Assets Annual | 184.63 | 179.29 | 181.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.72 |
| Total Current Assets Annual | 123.83 |
| Non Current Assets Annual | 60.80 |
| Total Shareholders Funds Annual | 167.09 |
| Total Assets Annual | 184.63 |
EPS (INR)
Expected
0.16
Reported
0.16
Surprise
0.00%
Sep 2020
EPS beaten by 0.00%
Jun 2020
EPS beaten by 0.00%
Mar 2020
EPS beaten by 0.00%
