SHYAMCENT

Shyam Century Ferrous Limited

Shyam Century Ferrous Limited (SHYAMCENT) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Metals & Mining›Ferrous Metals›Ferro & Silica Manganese

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Key metrics

Price as of 2026-10-16

Stock price
₹4.92
Market cap
104 Cr
Stock P/E
Loss (TTM EPS ₹-0.28)
P/B
0.64
Dividend yield
6.4%
ROE (FY20)
1.1%
ROCE (FY20)
1.3%
Operating margin (FY20)
-1.8%
Debt / equity (FY20)
0.0080
OCF / EBITDA (3Y)
240.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shyam Century Ferrous used to make and sell ferro silicon, but it stopped manufacturing in May 2025 and is selling off its plant; it now lives mainly on interest from a substantial investment portfolio while it looks for new business opportunities.

Company snapshot

4thBy market cap

Ranked among 5 companies in Ferro & Silica Manganese.

Segment mix

Reportable segments as of 2020-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Ferro Alloy
100.0%
36 Cr3 Cr96 Cr
Power—0 Cr-0.17 Cr9 Cr

What we see

Positives
  • ✓241% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales27 Cr32 Cr41 Cr27 Cr32 Cr33 Cr22 Cr14 Cr7 Cr0.84 Cr0.14 Cr0.33 Cr
Operating expenses (approx.)29 Cr31 Cr44 Cr30 Cr37 Cr33 Cr26 Cr19 Cr8 Cr11 Cr1 Cr3 Cr
EBITDA-3 Cr0.53 Cr-3 Cr-4 Cr-5 Cr-0.25 Cr-4 Cr-5 Cr-1 Cr-10 Cr-0.98 Cr-2 Cr
OPM %-10.4%1.7%-7.5%-13.3%-15.6%-0.8%-17.1%-33.3%-14.5%-1166.5%-678.8%-735.6%
Other income3 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr
Interest0.05 Cr0.10 Cr0.11 Cr0.08 Cr0.05 Cr0.04 Cr0.11 Cr0.03 Cr0.03 Cr0.03 Cr0.02 Cr0.02 Cr
Depreciation0.82 Cr0.86 Cr1 Cr0.88 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.64 Cr0.37 Cr
Profit before tax-1 Cr2 Cr-2 Cr-3 Cr-4 Cr0.0047 Cr-3 Cr-4 Cr0.65 Cr-9 Cr-0.01 Cr-0.35 Cr
Tax %20.7%25.8%22.8%2.3%37.8%-1246.8%-34.5%-0.9%-21.7%33.3%1530.8%-132.3%
Net profit-0.87 Cr1 Cr-2 Cr-3 Cr-2 Cr0.06 Cr-4 Cr-4 Cr0.80 Cr-6 Cr0.20 Cr-0.81 Cr
EPS (₹)₹-0.04₹0.06₹-0.08₹-0.13₹-0.11₹0.00₹-0.21₹-0.19₹0.04₹-0.29₹0.01₹-0.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales93 Cr124 Cr133 Cr87 Cr128 Cr207 Cr181 Cr138 Cr113 Cr22 CrSign in free for the trailing twelve months
Operating expenses (approx.)81 Cr105 Cr116 Cr87 Cr114 Cr133 Cr148 Cr142 Cr126 Cr39 CrSign in free for the trailing twelve months
EBITDA11 Cr19 Cr18 Cr0.69 Cr13 Cr74 Cr33 Cr-4 Cr-13 Cr-17 CrSign in free for the trailing twelve months
OPM %12.1%15.1%13.3%0.8%10.3%35.7%18.3%-2.6%-11.1%-73.8%Sign in free for the trailing twelve months
Other income0.25 Cr0.80 Cr1 Cr2 Cr8 Cr5 Cr7 Cr9 Cr8 Cr8 CrSign in free for the trailing twelve months
Interest1 Cr1 Cr1 Cr0.40 Cr0.80 Cr0.63 Cr0.35 Cr0.29 Cr0.28 Cr0.11 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr3 Cr3 Cr5 Cr4 CrSign in free for the trailing twelve months
Profit before tax8 Cr16 Cr15 Cr-0.12 Cr1 Cr76 Cr37 Cr1 Cr-10 Cr-13 CrSign in free for the trailing twelve months
Tax %33.4%34.6%29.2%71.7%-104.7%25.6%27.3%44.8%4.0%27.0%Sign in free for the trailing twelve months
Net profit5 Cr10 Cr10 Cr-0.03 Cr3 Cr57 Cr27 Cr0.73 Cr-9 Cr-9 CrSign in free for the trailing twelve months
EPS (₹)₹0.24₹0.47₹0.47₹0.00₹0.13₹2.56₹1.26₹0.03₹-0.44₹-0.43Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%25.0%0.0%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr21 Cr21 Cr21 Cr21 Cr
Reserves72 Cr83 Cr93 Cr93 Cr96 Cr153 Cr139 Cr140 Cr146 Cr143 Cr
Borrowings30 Cr16 Cr3 Cr1 Cr5 Cr0.43 Cr2 Cr2 Cr4 Cr—
Other liabilities21 Cr22 Cr13 Cr15 Cr12 Cr17 Cr19 Cr17 Cr14 Cr4 Cr
Total liabilities145 Cr143 Cr131 Cr131 Cr135 Cr193 Cr182 Cr179 Cr185 Cr168 Cr
Fixed assets (net)20 Cr22 Cr20 Cr17 Cr16 Cr18 Cr20 Cr22 Cr25 Cr8 Cr
CWIP—————3 Cr0 Cr0 Cr0 Cr0 Cr
Investments34 Cr34 Cr34 Cr34 Cr——0 Cr0 Cr33 Cr114 Cr
Loans & advances——————3 Cr3 Cr3 Cr3 Cr
Inventories31 Cr28 Cr18 Cr17 Cr18 Cr25 Cr33 Cr33 Cr29 Cr6 Cr
Trade receivables27 Cr33 Cr28 Cr38 Cr22 Cr48 Cr16 Cr17 Cr8 Cr0.57 Cr
Cash & bank2 Cr2 Cr10 Cr2 Cr29 Cr0.15 Cr0.10 Cr0.78 Cr1 Cr0.12 Cr
Other assets30 Cr25 Cr22 Cr23 Cr50 Cr100 Cr111 Cr104 Cr86 Cr36 Cr
Total assets145 Cr143 Cr131 Cr131 Cr135 Cr193 Cr182 Cr179 Cr185 Cr168 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-11 Cr18 Cr25 Cr-8 Cr18 Cr31 Cr54 Cr-12 Cr-2 Cr-78 Cr
Cash from investing-0.18 Cr-4 Cr-1 Cr2 Cr8 Cr-55 Cr-15 Cr13 Cr0.06 Cr81 Cr
Cash from financing9 Cr-14 Cr-15 Cr-2 Cr2 Cr-5 Cr-40 Cr-0.96 Cr2 Cr-4 Cr
Net cash flow-3 Cr-0.68 Cr8 Cr-8 Cr28 Cr-29 Cr-0.06 Cr0.70 Cr0.23 Cr-0.89 Cr
Free cash flow (OCF − Capex)-12 Cr14 Cr24 Cr-9 Cr18 Cr24 Cr49 Cr-14 Cr-10 Cr-78 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020
ROCE %10.5%15.1%14.6%1.3%
ROE %9.9%12.0%11.1%1.1%
Debtor days1069776161
Inventory days470298149209
Days payable9764169
Cash conversion cycle479331210361
OCF / EBITDA %-103.0%96.6%138.4%n.m.
OCF / EBITDA % (3 years)——65.4%93.1%
Debt / equity0.250.120.020.0080
Current ratio1.412.055.145.27
Net debt / EBITDA2.45———