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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,194	4,473	4,537	4,473	5,270
Expenses	3,624	3,839	3,928	3,934	4,514
Operating Profit	515	580	539	487	727
Operating Profit Margin %	12%	13%	12%	11%	14%
Other Income	54	54	69	52	29
EBITDA	569	633	609	539	756
Interest	44	40	50	51	51
Depreciation	229	205	211	218	249
Profit Before Tax	297	389	347	270	456
Tax %	26%	25%	25%	27%	32%
Net Profit	220	291	261	198	312
EPS	8	10	9	7	11

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	255	255	278	278	278
Reserve & Surplus	5,580	7,021	9,369	10,275	11,245
Minority Interest	4	386	671	725	834
Non Current Liabilities	437	446	433	433	424
Current Liabilities	2,150	3,539	3,673	4,605	7,280
Total Liabilities	8,425	11,647	14,424	16,316	20,061
Fixed Assets	2,455	3,311	3,996	6,357	10,926
Capital Work in Progress	768	2,770	3,764	2,708	2,792
Investments	1,036	1,474	2,262	2,118	4,502
Other Assets	4,166	4,092	4,402	5,133	0
Total Assets	8,425	11,647	14,424	16,316	20,061

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	6,993	-2.17%	554	39.33%
FY 2023-24	6,618	7.05%	490	17.51%
FY 2022-23	6,765	32.94%	351	-63.1%
FY 2021-22	6,319	54.64%	299	84.61%
FY 2020-21	4,754	45.29%	810	316.61%

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Shyam Metalics & Energy

SHYAMMETL Financials

Income Statement

Balance Sheet

Cash Flow

SHYAMMETL Revenue Growth