Shyam Metalics and Energy Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
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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
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,230 Cr | 12,610 Cr | 3,307 Cr | 6,274 Cr | 9,589 Cr | 3,606 Cr | 3,612 Cr | 7,246 Cr | 3,753 Cr | 4,419 Cr | 4,457 Cr | 4,421 Cr |
| Operating expenses (approx.) | 8,077 Cr | 11,012 Cr | 2,869 Cr | 5,485 Cr | 8,353 Cr | 3,113 Cr | 3,073 Cr | 6,226 Cr | 3,246 Cr | 3,786 Cr | 3,848 Cr | 3,883 Cr |
| EBITDA | 1,154 Cr | 1,598 Cr | 438 Cr | 789 Cr | 1,236 Cr | 493 Cr | 539 Cr | 1,020 Cr | 507 Cr | 633 Cr | 609 Cr | 539 Cr |
| OPM % | 12.5% | 12.7% | 13.2% | 12.6% | 12.9% | 13.7% | 14.9% | 14.1% | 13.5% | 14.3% | 13.7% | 12.2% |
| Other income | 81 Cr | 112 Cr | 33 Cr | 68 Cr | 108 Cr | 51 Cr | 51 Cr | 125 Cr | 51 Cr | 54 Cr | 69 Cr | 52 Cr |
| Interest | 55 Cr | 93 Cr | 37 Cr | 72 Cr | 112 Cr | 22 Cr | 29 Cr | 59 Cr | 41 Cr | 40 Cr | 50 Cr | 51 Cr |
| Depreciation | 337 Cr | 463 Cr | 119 Cr | 335 Cr | 517 Cr | 139 Cr | 136 Cr | 280 Cr | 203 Cr | 205 Cr | 211 Cr | 218 Cr |
| Profit before tax | 762 Cr | 1,042 Cr | 282 Cr | 382 Cr | 608 Cr | 332 Cr | 374 Cr | 681 Cr | 263 Cr | 389 Cr | 347 Cr | 270 Cr |
| Tax % | 22.6% | 18.6% | 16.6% | -78.9% | -33.2% | 33.7% | 26.2% | 27.8% | 25.0% | 25.3% | 25.0% | 26.9% |
| Net profit | 590 Cr | 848 Cr | 235 Cr | 684 Cr | 810 Cr | 220 Cr | 276 Cr | 492 Cr | 197 Cr | 291 Cr | 260 Cr | 198 Cr |
| EPS (₹) | ₹23.11 | ₹33.26 | ₹9.22 | ₹26.81 | ₹31.74 | ₹7.94 | ₹9.93 | ₹17.69 | ₹7.10 | ₹10.45 | ₹9.36 | ₹7.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 6,297 Cr | 10,394 Cr | 12,610 Cr | 13,195 Cr | 15,138 Cr | 18,552 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,879 Cr | 7,734 Cr | 11,124 Cr | 11,625 Cr | 13,041 Cr | 16,016 Cr | Sign in for TTM |
| EBITDA | 1,418 Cr | 2,660 Cr | 1,486 Cr | 1,570 Cr | 2,096 Cr | 2,537 Cr | Sign in for TTM |
| OPM % | 22.5% | 25.6% | 11.8% | 11.9% | 13.8% | 13.7% | Sign in for TTM |
| Other income | 24 Cr | 60 Cr | 112 Cr | 159 Cr | 231 Cr | 204 Cr | Sign in for TTM |
| Interest | 62 Cr | 23 Cr | 93 Cr | 133 Cr | 144 Cr | 192 Cr | Sign in for TTM |
| Depreciation | 300 Cr | 272 Cr | 463 Cr | 656 Cr | 711 Cr | 882 Cr | Sign in for TTM |
| Profit before tax | 1,055 Cr | 2,364 Cr | 1,042 Cr | 940 Cr | 1,241 Cr | 1,462 Cr | Sign in for TTM |
| Tax % | 20.0% | 27.1% | 18.6% | -9.5% | 26.7% | 27.5% | Sign in for TTM |
| Net profit | 844 Cr | 1,724 Cr | 848 Cr | 1,029 Cr | 909 Cr | 1,060 Cr | Sign in for TTM |
| EPS (₹) | ₹36.10 | ₹68.91 | ₹33.26 | ₹39.54 | ₹32.70 | ₹38.10 | Sign in for TTM |
| Dividend payout % | — | 10.7% | 13.5% | 4.5% | 15.2% | 10.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 234 Cr | 255 Cr | 255 Cr | 278 Cr | 278 Cr | 278 Cr |
| Reserves | 3,400 Cr | 0.0000 Cr | 7,293 Cr | 10,040 Cr | 10,275 Cr | 11,245 Cr |
| Borrowings | 312 Cr | 179 Cr | 1,152 Cr | 587 Cr | 624 Cr | 884 Cr |
| Other liabilities | 605 Cr | 969 Cr | 2,489 Cr | 3,518 Cr | 4,413 Cr | 6,819 Cr |
| Total liabilities | 3,274 Cr | 4,798 Cr | 11,189 Cr | 14,424 Cr | 16,316 Cr | 20,061 Cr |
| Fixed assets (net) | 808 Cr | 937 Cr | 2,868 Cr | 3,826 Cr | 6,268 Cr | 8,075 Cr |
| CWIP | 230 Cr | 437 Cr | 2,769 Cr | 3,764 Cr | 2,708 Cr | 2,792 Cr |
| Investments | 989 Cr | 1,617 Cr | 532 Cr | 2,260 Cr | 2,118 Cr | 1,582 Cr |
| Other assets | 1,152 Cr | 2,074 Cr | 4,302 Cr | 5,093 Cr | 5,534 Cr | 7,260 Cr |
| Total assets | 3,274 Cr | 4,798 Cr | 11,189 Cr | 14,424 Cr | 16,316 Cr | 20,061 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 1,690 Cr | 1,507 Cr | 1,794 Cr | 1,964 Cr | 2,024 Cr |
| Cash from investing | — | -1,927 Cr | -1,955 Cr | -2,762 Cr | -1,904 Cr | -1,939 Cr |
| Cash from financing | — | 165 Cr | 431 Cr | 916 Cr | -36 Cr | -50 Cr |
| Net cash flow | — | -72 Cr | -17 Cr | -51 Cr | 24 Cr | 34 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.
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 30.7% | 936.0% | 11.8% | 8.4% | 11.6% | 12.5% |
| ROE % | 23.2% | 0.0% | 11.4% | 10.0% | 8.1% | 8.7% |
| Debtor days | 36 | 8 | 17 | 20 | — | — |
| Inventory days | 107 | 125 | 90 | 82 | 96 | 120 |
| Days payable | 32 | 65 | 62 | 90 | — | — |
| Cash conversion cycle | 111 | 68 | 45 | 12 | 96 | 120 |
| Debt / equity | 0.13 | 0.05 | 0.16 | 0.06 | 0.06 | 0.07 |
| Current ratio | 1.65 | 2.35 | 1.44 | 1.39 | 1.20 | 1.00 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.72 | 0.35 | 0.27 | 0.31 |
Compare with peers
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