Shyam Century Ferrous Ltd. | Small-cap | Basic Materials
₹7.41
1.93%
| Shyam Century Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 110.4M 9.75%
Operating Income -173.5M -15.33%
Net Income -93.1M -8.23%
EPS (Diluted) -₹0.44

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 175.4M
Shareholders Equity 1.7B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -43.6M
Free Cash Flow -98.5M

Revenue & Profitability Trend

Shyam Century Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 1.4B 1.8B 2.1B 1.3B
Cost of Goods Sold 1.0B 1.2B 1.3B 1.1B 1.0B
Gross Profit 110.4M 144.5M 520.1M 923.9M 256.3M
Operating Expenses 179.7M 124.4M 136.4M 131.3M 75.8M
Operating Income -173.5M -70.1M 298.1M 718.7M 119.0M
Pre-tax Income -97.0M 13.2M 366.6M 763.8M 13.7M
Income Tax -3.9M 5.9M 100.3M 195.2M -14.3M
Net Income -93.1M 7.3M 266.4M 568.6M 28.0M
EPS (Diluted) -₹0.44 ₹0.03 ₹1.26 ₹2.56 ₹0.13

Income Statement Trend

Shyam Century Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.4B 1.6B 1.7B 1.2B
Non-Current Assets 608.0M 407.7M 239.5M 218.8M 186.4M
Total Assets 1.8B 1.8B 1.8B 1.9B 1.3B
Liabilities
Current Liabilities 133.4M 157.0M 191.8M 159.2M 154.0M
Non-Current Liabilities 42.0M 23.6M 20.9M 17.4M 13.2M
Total Liabilities 175.4M 180.6M 212.7M 176.6M 167.3M
Equity
Total Shareholders Equity 1.7B 1.6B 1.6B 1.7B 1.2B

Balance Sheet Composition

Shyam Century Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -97.0M 13.2M 366.6M 763.8M 13.7M
Operating Cash Flow -43.6M -126.2M 580.0M 363.5M 218.5M
Investing Activities
Capital Expenditures -83.1M -30.3M -49.7M -65.3M -1.3M
Investing Cash Flow -69.7M 49.0M -230.9M -603.4M 73.2M
Financing Activities
Dividends Paid - - -66.7M - -
Financing Cash Flow 19.9M -6.0M -392.7M -42.2M 26.4M
Free Cash Flow -98.5M -145.7M 494.4M 244.1M 167.0M

Cash Flow Trend

Shyam Century Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 568.33
Price to Book 0.91
Price to Sales 1.36
PEG Ratio -0.36

Profitability Ratios

Profit Margin -8.23%
Operating Margin -23.41%
Return on Equity -5.67%
Return on Assets -5.96%

Financial Health

Current Ratio 9.28
Debt to Equity 2.72
Beta -0.29

Per Share Data

EPS (TTM) -₹0.44
Book Value per Share ₹8.02
Revenue per Share ₹5.35

Financial data is updated regularly. All figures are in the company's reporting currency.