Shyam Metalics & Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3,808	4,194	4,473	4,537	4,473
Expenses	3,301	3,624	3,839	3,928	3,934
Operating Profit	456	515	580	539	487
Operating Profit Margin %	12%	12%	13%	12%	11%
Other Income	51	54	54	69	52
EBITDA	507	569	633	609	539
Interest	41	44	40	50	51
Depreciation	203	229	205	211	218
Profit Before Tax	263	297	389	347	270
Tax %	25%	26%	25%	25%	27%
Net Profit	197	220	291	261	198
EPS	7	8	10	9	7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	234	255	255	278	278
Reserve & Surplus	3,400	5,580	7,021	9,369	10,275
Minority Interest	4	4	386	671	725
Non Current Liabilities	350	437	446	433	433
Current Liabilities	1,432	2,150	3,539	3,673	4,605
Total Liabilities	5,420	8,425	11,647	14,424	16,316
Fixed Assets	1,802	2,455	3,311	3,996	6,357
Capital Work in Progress	506	768	2,770	3,764	2,708
Investments	282	1,036	1,474	2,262	2,118
Other Assets	2,830	4,166	4,092	4,402	5,133
Total Assets	5,420	8,425	11,647	14,424	16,316

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,056	1,561	1,518	1,794	1,964
Investing Activities	-499	-1,800	-1,944	-2,762	-1,904
Financing Activities	-423	167	425	916	-36
Net Cash Flow	134	-72	-1	-51	24

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,618	-2.92%	490	39.33%
FY 2023-24	6,765	6.45%	351	17.51%
FY 2022-23	6,319	34.47%	299	-63.1%
FY 2021-22	4,754	54.06%	810	84.61%
FY 2020-21	3,074	43.17%	439	316.61%

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Shyam Metalics & Energy

SHYAMMETL Share Price

SHYAMMETL Financials

Income Statement

Balance Sheet

Cash Flow

SHYAMMETL Revenue Growth