Shyam Metalics and Energy Ltd. | Large-cap | Basic Materials
₹864.05
2.33%
| Shyam Metalics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 151.4B
Gross Profit 42.0B 27.72%
Operating Income 11.6B 7.64%
Net Income 9.1B 6.01%
EPS (Diluted) ₹32.57

Balance Sheet Metrics

Total Assets 163.2B
Total Liabilities 50.4B
Shareholders Equity 112.8B
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 8.2B
Free Cash Flow -1.8B

Revenue & Profitability Trend

Shyam Metalics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 151.4B 131.4B 126.1B 103.6B 62.8B
Cost of Goods Sold 109.4B 99.4B 94.2B 67.6B 41.3B
Gross Profit 42.0B 32.0B 31.9B 36.1B 21.5B
Operating Expenses 18.9B 10.4B 11.1B 6.9B 5.2B
Operating Income 11.6B 9.3B 11.1B 22.8B 10.5B
Pre-tax Income 12.4B 9.4B 10.4B 23.6B 10.5B
Income Tax 3.3B -892.0M 1.9B 6.4B 2.1B
Net Income 9.1B 10.3B 8.4B 17.2B 8.4B
EPS (Diluted) ₹32.57 ₹39.46 ₹33.07 ₹68.91 ₹36.10

Income Statement Trend

Shyam Metalics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 55.3B 50.9B 42.2B 46.7B 27.4B
Non-Current Assets 107.9B 93.4B 74.3B 37.5B 26.8B
Total Assets 163.2B 144.2B 116.5B 84.3B 54.2B
Liabilities
Current Liabilities 46.0B 36.7B 35.4B 21.5B 14.3B
Non-Current Liabilities 4.3B 4.3B 4.5B 4.4B 3.5B
Total Liabilities 50.4B 41.1B 39.8B 25.9B 17.8B
Equity
Total Shareholders Equity 112.8B 103.2B 76.6B 58.4B 36.4B

Balance Sheet Composition

Shyam Metalics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 12.4B 9.4B 10.4B 23.6B 10.5B
Operating Cash Flow 8.2B 5.1B 10.1B 10.7B 11.8B
Investing Activities
Capital Expenditures -21.5B -18.9B -19.0B -9.4B -3.6B
Investing Cash Flow -17.8B -28.4B -21.7B -9.3B -3.6B
Financing Activities
Dividends Paid -1.4B -463.6M -1.1B -1.8B -432.2M
Financing Cash Flow 993.9M 10.5B 5.0B 1.8B -430.2M
Free Cash Flow -1.8B -934.3M -3.9B 6.2B 7.0B

Cash Flow Trend

Shyam Metalics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.58
Forward P/E 11.70
Price to Book 2.18
Price to Sales 1.53
PEG Ratio -1.48

Profitability Ratios

Profit Margin 6.00%
Operating Margin 6.90%
Return on Equity 8.42%
Return on Assets 4.71%

Financial Health

Current Ratio 1.20
Debt to Equity 7.00
Beta 0.31

Per Share Data

EPS (TTM) ₹32.59
Book Value per Share ₹382.09
Revenue per Share ₹545.09

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