SHYAMMETL

Shyam Metalics and Energy Limited

Integrated multi-metal producer of steel products, ferro alloys and aluminium

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

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

Price as of 2026-10-16

Stock price
₹1198.50
Market cap
33,364 Cr
Stock P/E
29.7
P/B
2.89
Dividend yield
0.3%
ROE (FY26)
8.7%
ROCE (FY26)
12.4%
Operating margin (FY26)
7.8%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
86.7%
OCF / EBITDA (3Y)
100.2%

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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What you need to know

Shyam Metalics (Shyam Metalics and Energy) is an Indian integrated metals producer that makes carbon steel and stainless steel products, ferro alloys, pellets, sponge iron and aluminium products.

Company snapshot

3rdBy market cap

Ranked among 64 companies in Iron & Steel Products.

Segment mix

Reportable segments as of 2021-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Iron and steel
100.0%
4,959 Cr1,218 Cr—

What we see

Positives
  • ✓100% of operating profit came in as cash over the last three years — profits are backed by real cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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 20251Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,941 Cr3,315 Cr3,606 Cr3,612 Cr3,634 Cr3,753 Cr4,139 Cr4,419 Cr4,457 Cr4,421 Cr5,240 Cr5,455 Cr
Operating expenses (approx.)2,634 Cr2,908 Cr3,165 Cr3,124 Cr3,227 Cr3,296 Cr3,624 Cr3,839 Cr3,918 Cr3,934 Cr4,513 Cr4,690 Cr
EBITDA307 Cr407 Cr442 Cr488 Cr407 Cr456 Cr515 Cr580 Cr539 Cr487 Cr727 Cr765 Cr
OPM %10.4%12.3%12.2%13.5%11.2%12.2%12.4%13.1%12.1%11.0%13.9%14.0%
Other income38 Cr40 Cr51 Cr51 Cr75 Cr51 Cr54 Cr54 Cr69 Cr52 Cr29 Cr47 Cr
Interest35 Cr40 Cr22 Cr29 Cr30 Cr41 Cr44 Cr40 Cr50 Cr51 Cr51 Cr78 Cr
Depreciation177 Cr182 Cr139 Cr136 Cr144 Cr203 Cr229 Cr205 Cr211 Cr218 Cr249 Cr265 Cr
Profit before tax133 Cr226 Cr332 Cr374 Cr307 Cr263 Cr297 Cr389 Cr347 Cr270 Cr456 Cr469 Cr
Tax %-261.3%44.2%33.7%26.2%29.7%25.0%—25.3%25.0%26.9%31.7%25.3%
Net profit482 Cr126 Cr220 Cr276 Cr216 Cr197 Cr220 Cr291 Cr260 Cr198 Cr312 Cr351 Cr
EPS (₹)₹18.89₹4.93₹7.94₹9.93₹7.76₹7.10—₹10.45₹9.36₹7.10₹11.20₹12.60
  1. 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone

Profit & loss (annual)

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

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,843 Cr4,606 Cr4,363 Cr6,297 Cr10,394 Cr12,610 Cr13,195 Cr15,138 Cr18,552 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,142 Cr3,662 Cr3,717 Cr4,903 Cr7,794 Cr11,124 Cr11,625 Cr13,272 Cr16,219 CrSign in free for the trailing twelve months
EBITDA701 Cr945 Cr646 Cr1,394 Cr2,600 Cr1,486 Cr1,570 Cr1,866 Cr2,333 CrSign in free for the trailing twelve months
OPM %18.2%20.5%14.8%22.1%25.0%11.8%11.9%12.3%12.6%Sign in free for the trailing twelve months
Other income78 Cr78 Cr32 Cr24 Cr60 Cr112 Cr159 Cr231 Cr204 CrSign in free for the trailing twelve months
Interest49 Cr64 Cr86 Cr62 Cr23 Cr93 Cr133 Cr144 Cr192 CrSign in free for the trailing twelve months
Depreciation215 Cr195 Cr297 Cr300 Cr272 Cr463 Cr656 Cr711 Cr882 CrSign in free for the trailing twelve months
Profit before tax517 Cr764 Cr295 Cr1,055 Cr2,364 Cr1,042 Cr940 Cr1,241 Cr1,462 CrSign in free for the trailing twelve months
Tax %-2.1%16.6%-15.2%20.0%27.1%18.6%-9.5%26.7%27.5%Sign in free for the trailing twelve months
Net profit528 Cr637 Cr340 Cr844 Cr1,724 Cr848 Cr1,029 Cr909 Cr1,060 CrSign in free for the trailing twelve months
EPS (₹)₹18.17₹25.86₹14.57₹36.10₹68.91₹33.26₹39.54₹32.70₹38.10Sign in free for the trailing twelve months
Dividend payout %———5.1%10.7%13.5%4.5%15.2%10.6%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 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital47 Cr234 Cr234 Cr234 Cr255 Cr255 Cr278 Cr278 Cr278 Cr
Reserves1,807 Cr2,256 Cr2,592 Cr3,400 Cr5,580 Cr6,907 Cr9,369 Cr10,275 Cr11,245 Cr
Borrowings480 Cr656 Cr1,272 Cr785 Cr534 Cr1,152 Cr587 Cr779 Cr981 Cr
Other liabilities927 Cr902 Cr1,101 Cr997 Cr2,053 Cr2,489 Cr3,518 Cr4,258 Cr6,722 Cr
Total liabilities3,471 Cr4,052 Cr5,204 Cr5,420 Cr8,425 Cr11,189 Cr14,424 Cr16,316 Cr20,061 Cr
Fixed assets (net)1,723 Cr1,730 Cr1,969 Cr1,802 Cr2,384 Cr2,868 Cr3,826 Cr6,268 Cr8,075 Cr
CWIP91 Cr358 Cr235 Cr506 Cr768 Cr2,769 Cr3,764 Cr2,708 Cr2,792 Cr
Investments195 Cr274 Cr144 Cr282 Cr1,034 Cr1,463 Cr2,262 Cr2,118 Cr1,582 Cr
Loans & advances———16 Cr173 Cr1 Cr5 Cr4 Cr4 Cr
Inventories558 Cr732 Cr1,487 Cr1,030 Cr2,057 Cr2,205 Cr2,168 Cr2,985 Cr4,501 Cr
Trade receivables369 Cr213 Cr259 Cr534 Cr376 Cr604 Cr708 Cr793 Cr905 Cr
Cash & bank8 Cr10 Cr30 Cr164 Cr92 Cr75 Cr39 Cr63 Cr97 Cr
Other assets526 Cr736 Cr1,080 Cr1,086 Cr1,541 Cr1,204 Cr1,652 Cr1,376 Cr2,105 Cr
Total assets3,471 Cr4,052 Cr5,204 Cr5,420 Cr8,425 Cr11,189 Cr14,424 Cr16,316 Cr20,061 Cr

Cash flows

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

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity247 Cr457 Cr85 Cr1,050 Cr1,690 Cr1,507 Cr1,794 Cr1,964 Cr2,024 Cr
Cash from investing-142 Cr-567 Cr-277 Cr-492 Cr-1,927 Cr-1,955 Cr-2,762 Cr-1,904 Cr-1,939 Cr
Cash from financing-162 Cr112 Cr212 Cr-423 Cr165 Cr431 Cr916 Cr-36 Cr-50 Cr
Net cash flow-33 Cr2 Cr20 Cr134 Cr-72 Cr-17 Cr-51 Cr24 Cr34 Cr
Free cash flow (OCF − Capex)144 Cr-32 Cr-223 Cr689 Cr618 Cr-72 Cr-93 Cr-184 Cr-614 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.3%26.3%9.3%25.3%37.5%13.0%9.8%11.5%12.4%
ROE %20.6%24.2%12.0%23.2%29.5%11.4%10.0%8.1%8.7%
Debtor days351722311317201918
Inventory days8996200101116908296120
Days payable7141673667629094129
Cash conversion cycle537215496624512218
OCF / EBITDA %35.2%48.3%13.2%75.3%65.0%101.4%114.3%105.3%86.7%
OCF / EBITDA % (3 years)——34.4%53.3%60.9%77.5%88.2%107.0%100.2%
Debt / equity0.260.260.450.220.090.160.060.070.09
Current ratio1.491.731.511.922.171.441.391.201.00
Net debt / EBITDA0.670.681.930.450.170.720.350.380.38