SHYAMMETL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Shyam Metalics and Energy Ltd (SHYAMMETL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Shyam Metalics and Energy Ltd reported sales of ₹5,960 Cr, operating profit of ₹823 Cr (OPM 14%) and net profit of ₹511 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SHYAMMETL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
3,756
4,139
4,419
4,467
4,421
5,240
5,455
5,960
Expenses
3,301
3,624
3,839
3,928
3,934
4,513
4,690
5,137
Operating Profit
456
515
580
539
487
727
765
823
OPM
12%
12%
13%
12%
11%
14%
14%
14%
Other Income
51
54
54
69
52
29
47
34
Interest
41
44
40
50
51
51
78
89
Depreciation
203
229
205
211
218
249
265
110
Profit before tax
263
297
389
347
270
456
469
658
Tax
25%
26%
25%
25%
27%
32%
25%
22%
Net Profit
197
220
291
260
198
312
351
511
EPS in Rs
7.08
7.84
10.47
9.38
7.07
11.43
12.36
17.67
SHYAMMETL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
10,394
12,658
13,195
15,159
18,552
21,077
Expenses
7,793
11,159
11,625
13,293
16,219
18,275
Operating Profit
2,601
1,499
1,570
1,866
2,333
2,802
OPM
25%
12%
12%
12%
13%
13%
Other Income
59
105
159
231
204
162
Interest
23
93
133
144
192
269
Depreciation
272
474
656
711
882
841
Profit before tax
2,364
1,037
940
1,241
1,462
1,854
Tax
27%
19%
-9%
27%
28%
-
Net Profit
1,724
843
1,029
909
1,060
1,371
EPS in Rs
67.61
33.43
37.07
32.53
38.34
48.53
Dividend Payout
7%
5%
12%
14%
12%
-
SHYAMMETL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
278
278
278
278
278
Reserves
9,369
10,275
10,735
11,245
12,070
Borrowings
597
789
1,117
1,005
1,358
Other Liabilities
4,150
4,977
5,782
7,538
9,488
Total Liabilities
14,393
16,320
17,912
20,066
23,195
Fixed Assets
3,995
6,357
6,154
8,134
9,032
CWIP
3,764
2,708
3,780
2,792
3,020
Investments
2,262
2,118
2,009
1,582
1,554
Other Assets
4,372
5,137
5,969
7,558
9,589
Total Assets
14,393
16,320
17,912
20,066
23,195
SHYAMMETL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
1,561
1,518
1,794
1,713
2,024
Cash from Investing Activity
-1,800
-1,944
-2,762
-1,654
-1,939
Cash from Financing Activity
167
424
916
-36
-50
Net Cash Flow
-72
-1
-51
24
34
Free Cash Flow
621
-386
-93
-435
-614
CFO/OP
82%
117%
126%
94%
101%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit