Shyam Century Ferrous Limited

Shyam Century Ferrous Limited (SHYAMCENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

dkcindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹5.02
Market cap
107 Cr
P/B
0.65
Dividend yield
6.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2019Sept 2019Dec 2019Mar 2020Jun 2020Sept 2020Dec 2020Mar 2025Jun 2025Sept 2025Dec 2025
Sales28 Cr25 Cr16 Cr33 Cr18 Cr35 Cr36 Cr22 Cr14 Cr7 Cr0.84 Cr
Operating expenses (approx.)28 Cr27 Cr17 Cr28 Cr14 Cr32 Cr33 Cr26 Cr19 Cr8 Cr11 Cr
EBITDA0.11 Cr-2 Cr-0.69 Cr6 Cr3 Cr2 Cr3 Cr-4 Cr-5 Cr-1 Cr-10 Cr
OPM %0.4%-9.2%-4.3%17.6%18.5%6.7%7.6%-17.1%-33.3%-14.5%-1166.5%
Other income0.14 Cr0.60 Cr0.43 Cr0.49 Cr0.16 Cr0.31 Cr0.43 Cr2 Cr2 Cr3 Cr2 Cr
Interest0.60 Cr0.07 Cr0.09 Cr0.13 Cr0.08 Cr0.30 Cr0.28 Cr0.11 Cr0.03 Cr0.03 Cr0.03 Cr
Depreciation0.66 Cr0.57 Cr0.57 Cr0.57 Cr0.46 Cr0.46 Cr0.46 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax0.80 Cr-2 Cr-0.90 Cr7 Cr4 Cr3 Cr4 Cr-3 Cr-4 Cr0.65 Cr-9 Cr
Tax %-42.6%33.6%27.1%22.2%13.6%15.3%15.1%-34.5%-0.9%-21.7%33.3%
Net profit1 Cr-1 Cr-0.66 Cr5 Cr3 Cr3 Cr4 Cr-4 Cr-4 Cr0.80 Cr-6 Cr
EPS (₹)₹0.05₹-0.05₹-0.03₹0.23₹0.15₹0.12₹0.16₹-0.21₹-0.19₹0.04₹-0.29

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2025TTM
Sales133 Cr87 Cr113 CrSign in for TTM
Operating expenses (approx.)116 Cr87 Cr126 CrSign in for TTM
EBITDA18 Cr0.69 Cr-13 CrSign in for TTM
OPM %13.3%0.8%-11.1%Sign in for TTM
Other income1 Cr2 Cr8 CrSign in for TTM
Interest1 Cr0.40 Cr0.28 CrSign in for TTM
Depreciation3 Cr2 Cr5 CrSign in for TTM
Profit before tax21 Cr2 Cr-10 CrSign in for TTM
Tax %20.6%-5.3%4.0%Sign in for TTM
Net profit17 Cr2 Cr-9 CrSign in for TTM
EPS (₹)₹0.75₹0.08₹-0.44Sign in for TTM
Dividend payout %———Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2025
Equity capital22 Cr22 Cr21 Cr
Reserves128 Cr129 Cr146 Cr
Borrowings——4 Cr
Other liabilities—16 Cr14 Cr
Total liabilities—168 Cr185 Cr
Fixed assets (net)——25 Cr
CWIP——0 Cr
Investments——33 Cr
Loans & advances——3 Cr
Inventories——29 Cr
Trade receivables——8 Cr
Cash & bank——1 Cr
Other assets—168 Cr86 Cr
Total assets—168 Cr185 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2025
Cash from operating activity——-2 Cr
Cash from investing——0.06 Cr
Cash from financing——2 Cr
Net cash flow——0.23 Cr
Free cash flow (OCF − Capex)——-10 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2025
ROCE %14.9%1.3%-5.5%
ROE %0.0%0.0%-5.6%
Debtor days——27
Inventory days——271
Days payable——70
Cash conversion cycle——228
Debt / equity——0.02
Current ratio——9.28
Net debt / EBITDA0.000.00—

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