Shyam Metalics Energy Ltd
SHYAMMETL
Steel
₹ 906.25
Price
₹ 25,296
Market Cap
Large Cap
27.37
P/E Ratio
📊 Score Snapshot
12.52 / 25
Performance
25 / 25
Valuation
4.33 / 20
Growth
7.0 / 30
Profitability
48.85 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,949 | 2,057 | 1,824 | 2,207 | 1,289 | -25.00 | 657.00 | 386.00 |
| Adj Cash EBITDA Margin | 12.95 | 15.73 | 14.68 | 20.91 | 21.73 | -0.58 | 13.81 | 10.58 |
| Adj Cash EBITDA To EBITDA | 0.93 | 1.20 | 1.15 | 0.83 | 0.91 | -0.04 | 0.64 | 0.49 |
| Adj Cash EPS | 27.23 | 49.42 | 43.61 | 49.79 | - | - | - | - |
| Adj Cash PAT | 761.00 | 1,374 | 1,103 | 1,269 | 716.80 | -360.85 | 274.67 | 119.85 |
| Adj Cash PAT To PAT | 0.84 | 1.32 | 1.28 | 0.74 | 0.85 | -1.06 | 0.43 | 0.23 |
| Adj Cash PE | 31.60 | 12.68 | 6.18 | 7.31 | - | - | - | - |
| Adj EPS | 32.53 | 37.38 | 34.13 | 67.59 | - | - | - | - |
| Adj EV To Cash EBITDA | 11.23 | 7.26 | 3.20 | 3.83 | - | - | - | - |
| Adj EV To EBITDA | 10.44 | 8.67 | 3.69 | 3.18 | - | - | - | - |
| Adj Number Of Shares | 27.91 | 27.92 | 25.52 | 25.51 | - | - | - | - |
| Adj PE | 26.45 | 16.81 | 7.95 | 5.39 | - | - | - | - |
| Adj Peg | - | 1.77 | - | - | - | - | - | - |
| Bvps | 404.08 | 369.56 | 300.24 | 228.89 | - | - | - | - |
| Cash Conversion Cycle | 21.00 | 12.00 | 45.00 | 63.00 | 94.00 | 136.00 | 72.00 | 53.00 |
| Cash ROCE | -4.96 | 2.73 | -8.77 | 11.47 | 16.82 | -14.82 | 1.08 | - |
| Cash Roic | -7.71 | 1.22 | -11.95 | 13.75 | 19.05 | -16.97 | -0.95 | - |
| Cash Revenue | 15,055 | 13,080 | 12,428 | 10,554 | 5,932 | 4,335 | 4,759 | 3,647 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.98 | 1.02 | 0.94 | 0.99 | 1.03 | 0.97 |
| Dio | 100.00 | 84.00 | 90.00 | 119.00 | 98.00 | 203.00 | 96.00 | 86.00 |
| Dpo | 97.00 | 91.00 | 63.00 | 69.00 | 35.00 | 79.00 | 41.00 | 69.00 |
| Dso | 19.00 | 20.00 | 18.00 | 13.00 | 31.00 | 13.00 | 17.00 | 36.00 |
| Dividend Yield | 0.53 | 0.72 | 0.64 | 1.30 | - | - | - | - |
| EV | 21,895 | 14,926 | 5,830 | 8,463 | - | - | - | - |
| EV To EBITDA | 10.44 | 8.71 | 3.74 | 3.18 | - | - | - | - |
| EV To Fcff | - | 142.75 | - | 14.68 | - | - | - | - |
| Fcfe | -486.00 | -433.24 | -96.12 | 348.27 | 337.80 | -10.85 | 157.67 | 118.85 |
| Fcfe Margin | -3.23 | -3.31 | -0.77 | 3.30 | 5.69 | -0.25 | 3.31 | 3.26 |
| Fcfe To Adj PAT | -0.53 | -0.42 | -0.11 | 0.20 | 0.40 | -0.03 | 0.25 | 0.23 |
| Fcff | -738.96 | 104.56 | -734.78 | 576.54 | 686.20 | -543.73 | -27.48 | 219.61 |
| Fcff Margin | -4.91 | 0.80 | -5.91 | 5.46 | 11.57 | -12.54 | -0.58 | 6.02 |
| Fcff To NOPAT | -0.87 | 0.10 | -0.88 | 0.34 | 0.78 | -1.28 | -0.04 | 0.43 |
| Market Cap | 24,017 | 17,312 | 6,708 | 9,286 | - | - | - | - |
| PB | 2.13 | 1.68 | 0.88 | 1.59 | - | - | - | - |
| PE | 26.45 | 16.73 | 7.86 | 5.38 | - | - | - | - |
| Peg | - | 1.54 | - | - | - | - | - | - |
| PS | 1.59 | 1.31 | 0.53 | 0.89 | - | - | - | - |
| ROCE | 8.83 | 11.81 | 11.84 | 32.22 | 21.33 | 12.22 | 23.53 | - |
| ROE | 8.42 | 11.54 | 12.75 | 36.37 | 26.12 | 12.81 | 28.02 | - |
| Roic | 8.83 | 11.72 | 13.55 | 40.51 | 24.30 | 13.27 | 21.67 | - |
| Share Price | 860.50 | 620.05 | 262.85 | 364.00 | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,457 | 4,419 | 4,139 | 3,753 | 3,634 | 3,612 | 3,606 | 3,315 | 2,941 | 3,333 | 3,428 | 2,922 | 3,085 | 3,223 |
| Interest | 50.00 | 40.00 | 44.00 | 41.00 | 30.00 | 29.00 | 22.00 | 40.00 | 35.00 | 37.00 | 39.00 | 33.00 | 15.00 | 7.00 |
| Expenses - | 3,918 | 3,839 | 3,624 | 3,297 | 3,227 | 3,124 | 3,165 | 2,908 | 2,634 | 2,919 | 3,001 | 2,699 | 2,842 | 2,617 |
| Other Income - | 69.00 | 54.00 | 54.00 | 51.00 | 75.00 | 51.00 | 51.00 | 40.00 | 38.00 | 30.00 | 23.00 | 38.00 | 22.00 | 22.00 |
| Depreciation | 211.00 | 205.00 | 229.00 | 203.00 | 144.00 | 136.00 | 139.00 | 182.00 | 177.00 | 158.00 | 137.00 | 132.00 | 110.00 | 95.00 |
| Profit Before Tax | 347.00 | 389.00 | 297.00 | 263.00 | 307.00 | 374.00 | 332.00 | 226.00 | 133.00 | 249.00 | 275.00 | 95.00 | 140.00 | 527.00 |
| Tax % | 25.07 | 25.19 | 25.93 | 25.10 | 29.64 | 26.20 | 33.73 | 44.25 | -262.41 | 18.88 | 7.64 | 31.58 | 20.71 | 21.44 |
| Net Profit - | 260.00 | 291.00 | 220.00 | 197.00 | 216.00 | 276.00 | 220.00 | 126.00 | 482.00 | 202.00 | 254.00 | 65.00 | 111.00 | 414.00 |
| Minority Share | 1.00 | 1.00 | -1.00 | - | - | - | -3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| Profit Excl Exceptional | 260.00 | 291.00 | 220.00 | 197.00 | 216.00 | 276.00 | 220.00 | 126.00 | 482.00 | 202.00 | 254.00 | 65.00 | 111.00 | 414.00 |
| Profit For PE | 262.00 | 291.00 | 219.00 | 197.00 | 216.00 | 276.00 | 217.00 | 126.00 | 482.00 | 202.00 | 254.00 | 65.00 | 111.00 | 414.00 |
| Profit For EPS | 262.00 | 292.00 | 219.00 | 198.00 | 216.00 | 276.00 | 217.00 | 127.00 | 484.00 | 204.00 | 256.00 | 67.00 | 114.00 | 415.00 |
| EPS In Rs | 9.38 | 10.47 | 7.84 | 7.08 | 7.72 | 9.89 | 7.76 | 4.99 | 18.98 | 8.00 | 10.05 | 2.64 | 4.48 | 16.26 |
| PAT Margin % | 5.83 | 6.59 | 5.32 | 5.25 | 5.94 | 7.64 | 6.10 | 3.80 | 16.39 | 6.06 | 7.41 | 2.22 | 3.60 | 12.85 |
| PBT Margin | 7.79 | 8.80 | 7.18 | 7.01 | 8.45 | 10.35 | 9.21 | 6.82 | 4.52 | 7.47 | 8.02 | 3.25 | 4.54 | 16.35 |
| Tax | 87.00 | 98.00 | 77.00 | 66.00 | 91.00 | 98.00 | 112.00 | 100.00 | -349.00 | 47.00 | 21.00 | 30.00 | 29.00 | 113.00 |
| Yoy Profit Growth % | 21.00 | 5.00 | 1.00 | 57.00 | -55.00 | 37.00 | -15.00 | 94.00 | 335.00 | -51.00 | -41.00 | -85.00 | -73.00 | -10.00 |
| Adj Ebit | 397.00 | 429.00 | 340.00 | 304.00 | 338.00 | 403.00 | 353.00 | 265.00 | 168.00 | 286.00 | 313.00 | 129.00 | 155.00 | 533.00 |
| Adj EBITDA | 608.00 | 634.00 | 569.00 | 507.00 | 482.00 | 539.00 | 492.00 | 447.00 | 345.00 | 444.00 | 450.00 | 261.00 | 265.00 | 628.00 |
| Adj EBITDA Margin | 13.64 | 14.35 | 13.75 | 13.51 | 13.26 | 14.92 | 13.64 | 13.48 | 11.73 | 13.32 | 13.13 | 8.93 | 8.59 | 19.48 |
| Adj Ebit Margin | 8.91 | 9.71 | 8.21 | 8.10 | 9.30 | 11.16 | 9.79 | 7.99 | 5.71 | 8.58 | 9.13 | 4.41 | 5.02 | 16.54 |
| Adj PAT | 260.00 | 291.00 | 220.00 | 197.00 | 216.00 | 276.00 | 220.00 | 126.00 | 482.00 | 202.00 | 254.00 | 65.00 | 111.00 | 414.00 |
| Adj PAT Margin | 5.83 | 6.59 | 5.32 | 5.25 | 5.94 | 7.64 | 6.10 | 3.80 | 16.39 | 6.06 | 7.41 | 2.22 | 3.60 | 12.85 |
| Ebit | 397.00 | 429.00 | 340.00 | 304.00 | 338.00 | 403.00 | 353.00 | 265.00 | 168.00 | 286.00 | 313.00 | 129.00 | 155.00 | 533.00 |
| EBITDA | 608.00 | 634.00 | 569.00 | 507.00 | 482.00 | 539.00 | 492.00 | 447.00 | 345.00 | 444.00 | 450.00 | 261.00 | 265.00 | 628.00 |
| EBITDA Margin | 13.64 | 14.35 | 13.75 | 13.51 | 13.26 | 14.92 | 13.64 | 13.48 | 11.73 | 13.32 | 13.13 | 8.93 | 8.59 | 19.48 |
| Ebit Margin | 8.91 | 9.71 | 8.21 | 8.10 | 9.30 | 11.16 | 9.79 | 7.99 | 5.71 | 8.58 | 9.13 | 4.41 | 5.02 | 16.54 |
| NOPAT | 245.77 | 280.54 | 211.84 | 189.50 | 185.05 | 259.78 | 200.14 | 125.44 | 471.13 | 207.67 | 267.84 | 62.26 | 105.46 | 401.44 |
| NOPAT Margin | 5.51 | 6.35 | 5.12 | 5.05 | 5.09 | 7.19 | 5.55 | 3.78 | 16.02 | 6.23 | 7.81 | 2.13 | 3.42 | 12.46 |
| Operating Profit | 328.00 | 375.00 | 286.00 | 253.00 | 263.00 | 352.00 | 302.00 | 225.00 | 130.00 | 256.00 | 290.00 | 91.00 | 133.00 | 511.00 |
| Operating Profit Margin | 7.36 | 8.49 | 6.91 | 6.74 | 7.24 | 9.75 | 8.37 | 6.79 | 4.42 | 7.68 | 8.46 | 3.11 | 4.31 | 15.85 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Sales | 15,138 | 13,195 | 12,658 | 10,394 | 6,297 | 4,376 | 4,606 | 3,747 |
| Interest | 144.00 | 133.00 | 93.00 | 23.00 | 62.00 | 86.00 | 64.00 | 49.00 |
| Expenses - | 13,272 | 11,625 | 11,159 | 7,793 | 4,903 | 3,710 | 3,656 | 3,034 |
| Other Income - | 231.00 | 151.00 | 83.00 | 60.00 | 23.00 | 11.00 | 71.00 | 74.00 |
| Exceptional Items | - | 8.00 | 22.00 | -1.00 | 1.00 | 1.00 | 2.00 | -7.00 |
| Depreciation | 711.00 | 656.00 | 474.00 | 272.00 | 300.00 | 297.00 | 195.00 | 215.00 |
| Profit Before Tax | 1,241 | 940.00 | 1,037 | 2,364 | 1,055 | 295.00 | 764.00 | 517.00 |
| Tax % | 26.75 | -9.47 | 18.71 | 27.07 | 20.00 | -15.25 | 16.62 | -2.13 |
| Net Profit - | 909.00 | 1,029 | 843.00 | 1,724 | 844.00 | 340.00 | 637.00 | 528.00 |
| Minority Share | -1.00 | 6.00 | 9.00 | - | - | - | -33.00 | -104.00 |
| Exceptional Items At | - | 8.00 | 17.00 | -1.00 | 1.00 | 1.00 | 2.00 | -5.00 |
| Profit Excl Exceptional | 909.00 | 1,021 | 826.00 | 1,725 | 843.00 | 339.00 | 635.00 | 533.00 |
| Profit For PE | 908.00 | 1,021 | 826.00 | 1,725 | 843.00 | 339.00 | 603.00 | 428.00 |
| Profit For EPS | 908.00 | 1,035 | 853.00 | 1,725 | 843.00 | 340.00 | 604.00 | 424.00 |
| EPS In Rs | 32.53 | 37.07 | 33.43 | 67.61 | - | - | - | - |
| Dividend Payout % | 14.00 | 12.00 | 5.00 | 7.00 | 14.00 | - | - | - |
| PAT Margin % | 6.00 | 7.80 | 6.66 | 16.59 | 13.40 | 7.77 | 13.83 | 14.09 |
| PBT Margin | 8.20 | 7.12 | 8.19 | 22.74 | 16.75 | 6.74 | 16.59 | 13.80 |
| Tax | 332.00 | -89.00 | 194.00 | 640.00 | 211.00 | -45.00 | 127.00 | -11.00 |
| Adj Ebit | 1,386 | 1,065 | 1,108 | 2,389 | 1,117 | 380.00 | 826.00 | 572.00 |
| Adj EBITDA | 2,097 | 1,721 | 1,582 | 2,661 | 1,417 | 677.00 | 1,021 | 787.00 |
| Adj EBITDA Margin | 13.85 | 13.04 | 12.50 | 25.60 | 22.50 | 15.47 | 22.17 | 21.00 |
| Adj Ebit Margin | 9.16 | 8.07 | 8.75 | 22.98 | 17.74 | 8.68 | 17.93 | 15.27 |
| Adj PAT | 909.00 | 1,038 | 860.88 | 1,723 | 844.80 | 341.15 | 638.67 | 520.85 |
| Adj PAT Margin | 6.00 | 7.86 | 6.80 | 16.58 | 13.42 | 7.80 | 13.87 | 13.90 |
| Ebit | 1,386 | 1,057 | 1,086 | 2,390 | 1,116 | 379.00 | 824.00 | 579.00 |
| EBITDA | 2,097 | 1,713 | 1,560 | 2,662 | 1,416 | 676.00 | 1,019 | 794.00 |
| EBITDA Margin | 13.85 | 12.98 | 12.32 | 25.61 | 22.49 | 15.45 | 22.12 | 21.19 |
| Ebit Margin | 9.16 | 8.01 | 8.58 | 22.99 | 17.72 | 8.66 | 17.89 | 15.45 |
| NOPAT | 846.04 | 1,001 | 833.22 | 1,699 | 875.20 | 425.27 | 629.52 | 508.61 |
| NOPAT Margin | 5.59 | 7.58 | 6.58 | 16.34 | 13.90 | 9.72 | 13.67 | 13.57 |
| Operating Profit | 1,155 | 914.00 | 1,025 | 2,329 | 1,094 | 369.00 | 755.00 | 498.00 |
| Operating Profit Margin | 7.63 | 6.93 | 8.10 | 22.41 | 17.37 | 8.43 | 16.39 | 13.29 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 3,328 | - | 2,706 | 1,703 | 1,416 | 1,116 | 822.00 |
| Advance From Customers | - | - | - | 71.00 | - | 76.00 | 135.00 | 56.00 | 40.00 | 35.00 |
| Average Capital Employed | 12,486 | 11,492 | 11,261 | 9,874 | - | 7,608 | 5,408 | 4,190 | 3,584 | 2,927 |
| Average Invested Capital | 10,162 | 9,582 | 9,170 | 8,540 | - | 6,149 | 4,192 | 3,602 | 3,204 | 2,906 |
| Average Total Assets | 16,948 | 15,354 | 14,778 | 12,994 | - | 10,010 | 6,922 | 5,241 | 4,557 | 3,762 |
| Average Total Equity | 11,383 | 10,798 | 9,723 | 8,990 | - | 6,750 | 4,738 | 3,234 | 2,662 | 2,279 |
| Cwip | 3,780 | 2,708 | 4,364 | 3,764 | 3,024 | 2,769 | 768.00 | 506.00 | 235.00 | 358.00 |
| Capital Employed | 12,973 | 12,068 | 11,998 | 10,915 | 10,524 | 8,833 | 6,382 | 4,434 | 3,945 | 3,222 |
| Cash Equivalents | 60.00 | 68.00 | 35.00 | 50.00 | 60.00 | 190.00 | 326.00 | 324.00 | 121.00 | 98.00 |
| Fixed Assets | 6,154 | 6,357 | 4,108 | 3,995 | 4,045 | 3,311 | 2,455 | 1,802 | 2,012 | 1,774 |
| Gross Block | - | - | - | 7,324 | - | 6,016 | 4,158 | 3,218 | 3,128 | 2,597 |
| Inventory | 3,286 | 2,985 | 2,679 | 2,170 | 2,354 | 2,214 | 2,057 | 1,030 | 1,487 | 732.00 |
| Invested Capital | 10,857 | 9,854 | 9,466 | 9,311 | 8,875 | 7,769 | 4,529 | 3,856 | 3,348 | 3,060 |
| Investments | 2,009 | 2,118 | 2,476 | 2,262 | 1,589 | 1,474 | 1,036 | 282.00 | 144.00 | 274.00 |
| Lease Liabilities | 24.00 | 10.00 | 10.00 | 9.00 | 8.00 | 10.00 | 9.00 | 7.00 | 6.00 | 7.00 |
| Loans N Advances | 47.00 | 27.00 | 21.00 | 4.00 | - | 10.00 | 1,050 | 524.00 | 501.00 | 53.00 |
| Long Term Borrowings | 126.00 | 155.00 | 219.00 | 269.00 | 375.00 | 332.00 | 126.00 | 120.00 | 351.00 | 213.00 |
| Net Debt | -952.00 | -1,397 | -1,425 | -1,715 | 339.00 | -492.00 | -819.00 | 190.00 | 849.00 | 357.00 |
| Net Working Capital | 923.00 | 789.00 | 994.00 | 1,552 | 1,806 | 1,689 | 1,306 | 1,548 | 1,101 | 928.00 |
| Non Controlling Interest | 842.00 | 725.00 | 714.00 | 671.00 | 381.00 | 386.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other Asset Items | 1,634 | 1,259 | 1,577 | 1,439 | 1,926 | 1,017 | 357.00 | 418.00 | 403.00 | 551.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 58.00 | 66.00 |
| Other Liability Items | 1,607 | 1,331 | 1,226 | 1,038 | 1,356 | 1,148 | 714.00 | 563.00 | 494.00 | 484.00 |
| Reserves | 10,735 | 10,275 | 9,919 | 9,369 | 7,899 | 7,021 | 5,580 | 3,400 | 2,593 | 2,256 |
| Share Capital | 278.00 | 278.00 | 278.00 | 278.00 | 255.00 | 255.00 | 255.00 | 234.00 | 234.00 | 234.00 |
| Short Term Borrowings | 967.00 | 624.00 | 857.00 | 319.00 | 1,605 | 830.00 | 408.00 | 669.00 | 699.00 | 443.00 |
| Short Term Loans And Advances | - | - | - | 5.00 | 4.00 | 7.00 | 183.00 | 18.00 | 10.00 | 49.00 |
| Total Assets | 17,912 | 16,316 | 15,983 | 14,393 | 13,572 | 11,595 | 8,425 | 5,420 | 5,062 | 4,052 |
| Total Borrowings | 1,117 | 789.00 | 1,086 | 597.00 | 1,988 | 1,172 | 543.00 | 796.00 | 1,114 | 729.00 |
| Total Equity | 11,855 | 11,278 | 10,911 | 10,318 | 8,535 | 7,662 | 5,839 | 3,638 | 2,831 | 2,494 |
| Total Equity And Liabilities | 17,912 | 16,316 | 15,983 | 14,393 | 13,572 | 11,595 | 8,425 | 5,420 | 5,062 | 4,052 |
| Total Liabilities | 6,057 | 5,038 | 5,072 | 4,075 | 5,037 | 3,933 | 2,586 | 1,782 | 2,231 | 1,558 |
| Trade Payables | 3,332 | 2,917 | 2,759 | 2,369 | 1,692 | 1,538 | 1,194 | 367.00 | 583.00 | 311.00 |
| Trade Receivables | 942.00 | 793.00 | 723.00 | 1,416 | 570.00 | 1,213 | 752.00 | 1,068 | 318.00 | 426.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -36.00 | 916.00 | 424.00 | 167.00 | -423.00 | 531.00 | 112.00 | -162.00 |
| Cash From Investing Activity | -1,904 | -2,762 | -1,944 | -1,800 | -499.00 | -420.00 | -567.00 | -118.00 |
| Cash From Operating Activity | 1,964 | 1,794 | 1,518 | 1,561 | 1,056 | -91.00 | 457.00 | 247.00 |
| Cash Paid For Acquisition Of Companies | - | - | -379.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2,148 | -1,888 | -1,905 | -940.00 | -361.00 | -564.00 | -488.00 | -103.00 |
| Cash Paid For Purchase Of Investments | - | -633.00 | -370.00 | -677.00 | -127.00 | - | -69.00 | -74.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 10.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -116.00 | -827.00 | -3.00 | -261.00 | -318.00 | - | - | -113.00 |
| Cash Received From Borrowings | 306.00 | 252.00 | 614.00 | 8.00 | - | 617.00 | 176.00 | - |
| Cash Received From Issue Of Shares | 5.00 | 1,379 | - | 626.00 | - | - | - | - |
| Cash Received From Sale Of Investments | 372.00 | - | - | - | - | 133.00 | - | - |
| Change In Inventory | -819.00 | 44.00 | -157.00 | -1,027 | 456.00 | -755.00 | -174.00 | -167.00 |
| Change In Other Working Capital Items | 194.00 | -428.00 | 284.00 | -415.00 | -6.00 | 175.00 | -206.00 | -358.00 |
| Change In Payables | 560.00 | 834.00 | 346.00 | 828.00 | -213.00 | -81.00 | -137.00 | 223.00 |
| Change In Receivables | -83.00 | -115.00 | -230.00 | 160.00 | -365.00 | -41.00 | 153.00 | -100.00 |
| Change In Working Capital | -148.00 | 336.00 | 242.00 | -454.00 | -128.00 | -702.00 | -364.00 | -401.00 |
| Direct Taxes Paid | -33.00 | -177.00 | -239.00 | -573.00 | -189.00 | -54.00 | -168.00 | -114.00 |
| Dividends Paid | -138.00 | -46.00 | -114.00 | -184.00 | -43.00 | - | - | - |
| Dividends Received | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 21.00 | 2.00 |
| Interest Paid | -134.00 | -133.00 | -72.00 | -22.00 | -62.00 | -86.00 | -63.00 | -49.00 |
| Interest Received | - | 84.00 | 49.00 | 25.00 | 5.00 | 7.00 | 11.00 | 5.00 |
| Net Cash Flow | 24.00 | -51.00 | -1.00 | -72.00 | 134.00 | 20.00 | 2.00 | -33.00 |
| Other Cash Financing Items Paid | 41.00 | 292.00 | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -129.00 | -326.00 | 281.00 | -218.00 | -16.00 | 3.00 | -41.00 | 52.00 |
| Profit From Operations | 2,145 | 1,636 | 1,515 | 2,589 | 1,373 | 665.00 | 988.00 | 762.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Shyammetl | 2025-09-30 | - | 3.65 | 8.64 | 12.80 | 0.32 |
| Shyammetl | 2025-06-30 | - | 3.21 | 8.73 | 13.16 | 0.32 |
| Shyammetl | 2025-03-31 | - | 3.75 | 7.68 | 13.66 | 0.33 |
| Shyammetl | 2024-12-31 | - | 3.84 | 6.74 | 14.44 | 0.39 |
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