Shyamkamal Investments quarterly results and financials

Shyamkamal Investments (BSE 505515)₹13.23+3.44%(9 Nov 2026 close)Other Financial Services

Key facts

In the Mar 2026 quarter (standalone), Shyamkamal Investments reported sales of −₹0.11 Cr, down 114.7% from Mar 2025, and net profit of −₹0.48 Cr, down 146.2% year on year. For the year to Mar 2026, sales were ₹1.84 Cr and net profit ₹0.22 Cr.

Sales (Mar 2026): −₹0.11 Cr
Net profit (Mar 2026): −₹0.48 Cr
Sales (FY Mar 2026): ₹1.84 Cr
Net profit (FY Mar 2026): ₹0.22 Cr
EPS (Mar 2026): ₹−0.18
Borrowings (Mar 2026): ₹11.73 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shyamkamal Investments quarterly results

₹ crore unless stated; each column is a quarter.

Shyamkamal Investments Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.29	0.28	0.14	0.75	0.49	0.71	1.16	−0.11
Expenses	0.00	−0.09	0.01	0.28	0.26	0.42	0.44	−0.24	0.22	0.20	0.35	0.12
Operating Profit	0.00	0.09	−0.01	−0.28	0.00	−0.15	−0.31	0.98	0.24	0.48	0.78	−0.22
OPM %	—	—	—	—	3.6%	−59.2%	−246.1%	133.8%	52.1%	70.0%	68.7%	—
Other Income	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.02	0.04	0.04	0.23	0.28	0.28	0.28	0.27
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.02	0.11	−0.03	−0.29	0.00	−0.20	−0.36	1.06	−0.03	0.23	0.53	−0.50
Tax %	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.00	0.09	−0.01	−0.27	0.00	−0.18	−0.34	1.04	−0.01	0.21	0.51	−0.48
EPS (Rs)	0.00	0.11	−0.01	−0.27	0.00	−0.13	−0.25	0.77	0.00	0.15	0.19	−0.18

Shyamkamal Investments profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shyamkamal Investments Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.02	0.11	0.14	0.00	0.00	0.00	0.00	0.00	0.02	1.59	1.84	2.25
Expenses	5.55	0.47	0.61	0.32	0.08	−0.09	−0.18	0.26	0.21	1.04	0.51	0.89
Operating Profit	−1.54	−0.37	−0.48	−0.32	−0.08	0.09	0.18	−0.26	−0.20	0.52	1.30	1.28
OPM %	−38.6%	−380.0%	−376.9%	—	—	—	—	—	−2,100.0%	33.6%	71.6%	56.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.29	0.00	0.00
Interest	0.00	0.00	0.00	0.02	0.00	0.09	0.00	0.00	0.00	0.31	1.08	1.11
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−1.56	−0.39	−0.50	−0.35	−0.10	0.03	0.21	−0.28	−0.22	0.52	0.25	0.23
Tax %	0.0%	0.0%	0.0%	5.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−1.54	−0.37	−0.48	−0.35	−0.08	0.01	0.19	−0.26	−0.20	0.49	0.22	0.23
EPS (Rs)	−1.86	−0.45	−0.58	−0.42	−0.10	0.01	0.23	−0.32	−0.20	0.36	0.08	0.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	54.1%	114.9%	—

Shyamkamal Investments balance sheet

₹ crore, at each year end.

Shyamkamal Investments Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.26	8.26	8.25	8.26	8.26	8.25	8.26	8.26	8.26	10.11	13.45	26.31
Reserves	−3.11	−4.64	−5.35	−5.85	−6.21	−6.30	−6.27	−6.07	−6.33	−6.50	−6.00	−6.89
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.32	12.05	11.73
Other Liabilities	0.00	0.03	0.05	0.05	0.11	0.13	0.18	0.24	0.29	0.30	0.02	0.05
Total Liabilities	5.15	3.65	2.95	2.46	2.16	2.08	2.21	2.47	2.26	4.23	19.52	31.20
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.35	0.35	0.02	0.02	0.01	0.01	0.02	0.03	2.02	1.94	0.00	2.54
Other Assets	4.80	3.30	2.93	2.44	2.15	2.07	2.19	2.44	0.24	2.29	19.52	28.66
Inventories	2.18	0.88	0.55	0.19	0.10	0.06	0.21	0.46	0.25	0.38	1.15	0.00
Trade receivables	0.00	0.02	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.03	0.02	0.03	0.07	0.07	0.06	0.02	0.02	0.02	0.12	0.77	0.25
Total Assets	5.15	3.65	2.95	2.46	2.16	2.08	2.21	2.47	2.26	4.23	19.52	31.20

Shyamkamal Investments cash flow

₹ crore, for each year.

Shyamkamal Investments Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.27	0.00	−0.05	−0.32	0.00	−0.07	−0.31	−1.11	1.99
Cash from investing activity	−0.29	0.00	0.00	0.00	0.00	0.00	−1.70	−13.02	−13.60
Cash from financing activity	0.00	0.00	0.04	0.33	0.00	0.04	2.11	14.79	11.11
Net cash flow	−0.02	0.00	0.02	0.04	−0.02	−0.04	0.10	0.66	−0.51
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Free cash flow	0.29	−0.02	−0.05	−0.32	0.00	−0.09	−0.33	−1.10	2.01
CFO / OP %	−81.9%	1.0%	11.1%	63.0%	11.1%	−80.0%	152.1%	−208.0%	153.1%

Shyamkamal Investments ratios

Working-capital days and returns, by year.

Shyamkamal Investments Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	1	0	562	—	—	—	—	—	0	0	0
Inventory days	442	58	458	115	122	456	—	—	417	—	694	—
Days payable	0	1	33	31	148	1,094	—	—	434	—	0	—
Cash conversion cycle	442	57	424	645	—	—	—	—	—	0	694	0
Working capital days	527	76	1,824	897	—	—	—	—	—	2,919	459	3,807
ROCE %	−6.3%	−35.1%	−11.5%	−18.2%	−14.6%	−4.4%	5.0%	9.3%	−12.7%	−7.0%	6.9%	5.2%

Shyamkamal Investments: frequently asked questions

What are the latest quarterly results of Shyamkamal Investments?

For the Mar 2026 quarter, Shyamkamal Investments reported sales of −₹0.11 Cr, down 114.7% year on year and net profit of −₹0.48 Cr, down 146.2% year on year.

What is the annual revenue of Shyamkamal Investments?

Shyamkamal Investments' sales for the year to Mar 2026 were ₹1.84 Cr; over the last twelve months they were ₹2.25 Cr.

What is the net profit of Shyamkamal Investments?

Net profit for the year to Mar 2026 was ₹0.22 Cr, and ₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.16.

How much debt does Shyamkamal Investments have?

Shyamkamal Investments reported borrowings of ₹11.73 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.

What is the free cash flow of Shyamkamal Investments?

Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.

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