Shyam Metalics & Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,782.51 | 1,628.70 | 1,650.89 |
| Operating Expense | 1,494.09 | 1,428.58 | 1,429.68 |
| Net Profit | 167.64 | 99.53 | 118.87 |
| Net Profit Margin | 9.40 | 6.11 | 7.20 |
| Earning Per Share | 6.03 | 3.58 | 4.28 |
| EBIDTA | 288.16 | 190.23 | 221.15 |
| Effective Tax Rate | 19.70 | 11.34 | 17.11 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1782.51 |
| Operating Expense | 1494.09 |
| Net Profit | 167.64 |
| Net Profit Margin | 9.40 |
| Earning Per Share | 6.03 |
| EBIDTA | 288.16 |
| Effective Tax Rate | 19.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6,473.57 | 6,668.45 | 6,264.16 |
| Operating Expenses Annual | 5,696.55 | 6,032.20 | 5,776.31 |
| Operating Profit Annual | 921.34 | 732.65 | 542.98 |
| Interest Annual | 49.88 | 57.93 | 37.79 |
| Depreciation | 210.25 | 218.14 | 204.42 |
| Net Profit Annual | 489.62 | 351.40 | 299.03 |
| Tax Annual | 170.84 | 104.64 | -1.66 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6,473.57 |
| Operating Expenses Annual | 5,696.55 |
| Operating Profit Annual | 921.34 |
| Interest Annual | 49.88 |
| Depreciation | 210.25 |
| Net Profit Annual | 489.62 |
| Tax Annual | 170.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.80 | 46.04 | 42.77 |
| Cash Flow from Operations | 278.40 | 505.23 | 562.33 |
| Cash Flow from Investing | -188.80 | -1,519.28 | -620.74 |
| Cash Flow from Financing | -84.21 | 991.81 | 61.68 |
| Cash Flow at the End | 29.19 | 23.80 | 46.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 23.80 |
| Cash Flow from Operations | 278.40 |
| Cash Flow from Investing | -188.80 |
| Cash Flow from Financing | -84.21 |
| Cash Flow at the End | 29.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.23 | 10.99 | 8.67 |
| PBIT Margin (%) | 10.97 | 7.71 | 5.35 |
| PBT Margin (%) | 10.75 | 7.58 | 5.21 |
| Net PROFIT Margin (%) | 7.56 | 5.27 | 4.77 |
| Return On Networth / Equity (%) | 8.48 | 7.46 | 7.97 |
| Return On Networth /Employed (%) | 11.92 | 10.32 | 8.09 |
| Return On Assets (%) | 8.24 | 7.06 | 7.21 |
| Total Debt / Equity (X) | 0.03 | 0.05 | 0.08 |
| Asset Turnover Ratio (%) | 1.09 | 1.34 | 1.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.23 |
| PBIT Margin (%) | 10.97 |
| PBT Margin (%) | 10.75 |
| Net PROFIT Margin (%) | 7.56 |
| Return On Networth / Equity (%) | 8.48 |
| Return On Networth /Employed (%) | 11.92 |
| Return On Assets (%) | 8.24 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,730.22 | 1,378.48 | 1,355.38 |
| Total Current Assets Annual | 2,381.83 | 3,416.38 | 1,924.89 |
| Non Current Assets Annual | 5,041.46 | 3,847.65 | 3,540.50 |
| Total Shareholders Funds Annual | 5,987.11 | 5,564.92 | 3,851.05 |
| Total Assets Annual | 7,423.29 | 7,264.03 | 5,465.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,730.22 |
| Total Current Assets Annual | 2,381.83 |
| Non Current Assets Annual | 5,041.46 |
| Total Shareholders Funds Annual | 5,987.11 |
| Total Assets Annual | 7,423.29 |
EPS (INR)
Expected
10.50
Reported
10.45
Surprise
-0.48%
Mar 2025
EPS beaten by -0.48%
Dec 2024
EPS beaten by 0.76%
Sep 2024
EPS beaten by -0.14%
