Shyam Metalics and Energy Limited

Shyam Metalics and Energy Limited (SHYAMMETL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-02

Stock price
₹1072.60
Market cap
29,375 Cr
Stock P/E
29.2
P/B
2.52
Dividend yield
0.4%

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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 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Jun 2026
Sales3,380 Cr3,307 Cr2,941 Cr3,315 Cr3,606 Cr3,612 Cr3,634 Cr3,753 Cr4,419 Cr4,457 Cr4,421 Cr5,455 Cr
Operating expenses (approx.)2,967 Cr2,902 Cr2,634 Cr2,908 Cr3,165 Cr3,124 Cr3,227 Cr3,296 Cr3,839 Cr3,918 Cr3,934 Cr4,690 Cr
EBITDA413 Cr405 Cr307 Cr407 Cr442 Cr488 Cr407 Cr456 Cr580 Cr539 Cr487 Cr765 Cr
OPM %12.2%12.2%10.4%12.3%12.2%13.5%11.2%12.2%13.1%12.1%11.0%14.0%
Other income31 Cr33 Cr38 Cr40 Cr51 Cr51 Cr75 Cr51 Cr54 Cr69 Cr52 Cr47 Cr
Interest39 Cr37 Cr35 Cr40 Cr22 Cr29 Cr30 Cr41 Cr40 Cr50 Cr51 Cr78 Cr
Depreciation126 Cr119 Cr177 Cr182 Cr139 Cr136 Cr144 Cr203 Cr205 Cr211 Cr218 Cr265 Cr
Profit before tax280 Cr282 Cr133 Cr226 Cr332 Cr374 Cr307 Cr263 Cr389 Cr347 Cr270 Cr469 Cr
Tax %7.5%16.6%-261.3%44.2%33.7%26.2%29.7%25.0%25.3%25.0%26.9%25.3%
Net profit259 Cr235 Cr482 Cr126 Cr220 Cr276 Cr216 Cr197 Cr291 Cr260 Cr198 Cr351 Cr
EPS (₹)₹10.15₹9.22₹18.89₹4.93₹7.94₹9.93₹7.76₹7.10₹10.45₹9.36₹7.10₹12.60

Profit & loss (annual)

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

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,297 Cr10,394 Cr12,610 Cr13,195 Cr15,138 Cr18,552 CrSign in for TTM
Operating expenses (approx.)4,903 Cr7,794 Cr11,124 Cr11,625 Cr13,272 Cr16,219 CrSign in for TTM
EBITDA1,394 Cr2,600 Cr1,486 Cr1,570 Cr1,866 Cr2,333 CrSign in for TTM
OPM %22.1%25.0%11.8%11.9%12.3%12.6%Sign in for TTM
Other income24 Cr60 Cr112 Cr159 Cr231 Cr204 CrSign in for TTM
Interest62 Cr23 Cr93 Cr133 Cr144 Cr192 CrSign in for TTM
Depreciation300 Cr272 Cr463 Cr656 Cr711 Cr882 CrSign in for TTM
Profit before tax1,055 Cr2,364 Cr1,042 Cr940 Cr1,241 Cr1,462 CrSign in for TTM
Tax %20.0%27.1%18.6%-9.5%26.7%27.5%Sign in for TTM
Net profit844 Cr1,724 Cr848 Cr1,029 Cr909 Cr1,060 CrSign in for TTM
EPS (₹)₹36.10₹68.91₹33.26₹39.54₹32.70₹38.10Sign in for TTM
Dividend payout %—10.7%13.5%4.5%15.2%10.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital234 Cr255 Cr255 Cr278 Cr278 Cr278 Cr
Reserves3,400 Cr5,580 Cr6,907 Cr9,369 Cr10,275 Cr11,245 Cr
Borrowings785 Cr534 Cr1,152 Cr587 Cr779 Cr981 Cr
Other liabilities997 Cr2,053 Cr2,489 Cr3,518 Cr4,258 Cr6,722 Cr
Total liabilities5,420 Cr8,425 Cr11,189 Cr14,424 Cr16,316 Cr20,061 Cr
Fixed assets (net)1,802 Cr2,384 Cr2,868 Cr3,826 Cr6,268 Cr8,075 Cr
CWIP506 Cr768 Cr2,769 Cr3,764 Cr2,708 Cr2,792 Cr
Investments282 Cr1,034 Cr1,463 Cr2,262 Cr2,118 Cr1,582 Cr
Loans & advances16 Cr173 Cr1 Cr5 Cr4 Cr4 Cr
Inventories1,030 Cr2,057 Cr2,205 Cr2,168 Cr2,985 Cr4,501 Cr
Trade receivables534 Cr376 Cr604 Cr708 Cr793 Cr905 Cr
Cash & bank164 Cr92 Cr75 Cr39 Cr63 Cr97 Cr
Other assets1,086 Cr1,541 Cr1,204 Cr1,652 Cr1,376 Cr2,105 Cr
Total assets5,420 Cr8,425 Cr11,189 Cr14,424 Cr16,316 Cr20,061 Cr

Cash flows

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

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—1,690 Cr1,507 Cr1,794 Cr1,964 Cr2,024 Cr
Cash from investing—-1,927 Cr-1,955 Cr-2,762 Cr-1,904 Cr-1,939 Cr
Cash from financing—165 Cr431 Cr916 Cr-36 Cr-50 Cr
Net cash flow—-72 Cr-17 Cr-51 Cr24 Cr34 Cr
Free cash flow (OCF − Capex)—618 Cr-72 Cr-93 Cr-184 Cr-614 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.7%37.5%13.0%9.8%11.5%12.4%
ROE %23.2%34.5%11.4%10.0%8.1%8.7%
Debtor days311317201918
Inventory days101116908296120
Days payable3667629094129
Cash conversion cycle96624512218
Debt / equity0.220.090.160.060.070.09
Current ratio1.922.171.441.391.201.00
Net debt / EBITDA0.000.000.720.350.380.38

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