Shyama Computronics and Services (BSE 531219)₹3.520.00%Pharmaceuticals
In the Mar 2026 quarter (standalone), Shyama Computronics and Services reported sales of ₹0.05 Cr, down 16.7% from Mar 2025, and net profit of ₹0.03 Cr, down 70.0% year on year. For the year to Mar 2026, sales were ₹0.27 Cr and net profit ₹0.12 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.04 | 0.06 | 0.04 | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Expenses | 0.09 | 0.04 | 0.03 | 0.04 | 0.10 | 0.04 | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 | 0.05 |
| Operating Profit | −0.04 | 0.00 | 0.00 | 0.00 | −0.04 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 |
| OPM % | −100.0% | 0.0% | 20.1% | 16.7% | −83.3% | 16.7% | 33.4% | 28.6% | −14.3% | 42.9% | 28.6% | 0.0% |
| Other Income | 0.05 | 0.01 | 0.00 | 0.08 | 0.06 | 0.01 | 0.00 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.01 | 0.00 | 0.09 | 0.01 | 0.02 | 0.02 | 0.09 | 0.01 | 0.05 | 0.04 | 0.01 |
| Tax % | 0.0% | 0.0% | 0.0% | 20.0% | 0.0% | 33.3% | 33.3% | 10.0% | 0.0% | 33.3% | 20.0% | 50.0% |
| Net Profit | 0.02 | 0.02 | 0.00 | 0.09 | 0.02 | 0.03 | 0.03 | 0.10 | 0.02 | 0.06 | 0.05 | 0.03 |
| EPS (Rs) | 0.02 | 0.02 | 0.00 | 0.09 | 0.02 | 0.03 | 0.03 | 0.10 | 0.02 | 0.06 | 0.05 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.35 | 0.44 | 0.14 | 0.09 | 0.03 | 0.14 | 0.16 | 0.14 | 0.22 | 0.24 | 0.27 | 0.23 |
| Expenses | 0.20 | 0.23 | 0.52 | 0.29 | 0.19 | 0.19 | 0.25 | 0.98 | 0.25 | 0.25 | 0.22 | 0.19 |
| Operating Profit | 0.12 | 0.20 | −0.37 | −0.19 | −0.15 | −0.04 | −0.10 | −0.83 | −0.04 | 0.00 | 0.04 | 0.03 |
| OPM % | 38.3% | 46.7% | −253.3% | −200.0% | −400.0% | −33.3% | −73.3% | −560.0% | −23.8% | −4.0% | 17.9% | 13.0% |
| Other Income | −0.12 | −0.20 | 0.37 | 0.19 | 0.16 | 0.16 | 0.16 | 0.99 | 0.17 | 0.17 | 0.09 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 | 0.13 | 0.12 | 0.16 | 0.14 | 0.11 |
| Tax % | — | — | — | — | 0.0% | 27.3% | 20.0% | 21.4% | 15.4% | 17.6% | 26.7% | — |
| Exceptional items | −0.12 | −0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.04 | 0.05 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.05 | 0.12 | 0.12 | 0.15 | 0.12 | 0.16 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.05 | 0.12 | 0.12 | 0.15 | 0.12 | 0.16 |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 10.07 | 10.04 | 10.07 | 10.05 | 10.05 | 10.04 | 10.05 | 10.06 | 10.07 | 10.05 | 10.05 | 10.05 |
| Reserves | −0.32 | −0.31 | −0.47 | −0.44 | −0.49 | −0.49 | −0.55 | −0.50 | −0.23 | −0.12 | 0.04 | 0.19 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.16 | 0.27 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.12 | 0.15 | 0.26 | 0.05 | 0.02 | 0.03 | 0.06 | 0.08 | 0.13 | 0.08 | 0.13 | 0.14 |
| Total Liabilities | 9.87 | 9.88 | 9.86 | 9.66 | 9.58 | 9.58 | 9.70 | 9.80 | 10.24 | 10.01 | 10.22 | 10.38 |
| Fixed Assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.74 | 7.55 | 5.62 | 4.78 | 4.06 | 4.06 | 4.38 | 4.38 | 2.46 | 2.34 | 2.22 | 2.27 |
| Other Assets | 2.00 | 2.21 | 4.12 | 4.76 | 5.40 | 5.40 | 5.20 | 5.42 | 7.78 | 7.67 | 8.00 | 8.11 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 2.72 | 3.01 | 0.00 |
| Cash & equivalents | 0.08 | 0.14 | 0.06 | 0.15 | 0.04 | 0.00 | 0.05 | 0.11 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Assets | 9.87 | 9.88 | 9.86 | 9.66 | 9.58 | 9.58 | 9.70 | 9.80 | 10.24 | 10.01 | 10.22 | 10.38 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.16 | −0.14 | −1.77 | −0.46 | −0.65 | −0.01 | 0.39 | −0.08 | −2.45 | 0.09 | −0.20 |
| Cash from investing activity | 1.10 | 0.18 | 1.71 | 0.53 | 0.54 | 0.00 | −0.49 | 0.11 | 2.27 | 0.17 | 0.18 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.01 | 0.11 | −0.27 | 0.00 |
| Net cash flow | −0.07 | 0.05 | −0.07 | 0.07 | −0.12 | −0.03 | 0.06 | 0.06 | −0.08 | 0.00 | −0.03 |
| Capex | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.24 | −0.14 | −1.77 | −0.46 | −0.65 | −0.01 | 0.39 | 0.02 | −2.45 | 0.09 | −0.20 |
| CFO / OP % | −1,170.1% | −115.1% | −848.1% | 124.0% | 320.0% | 0.0% | −820.0% | 55.0% | 289.0% | −240.0% | 1,400.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,963 | 4,711 | 4,381 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,961 | 4,709 | 4,379 |
| Working capital days | −237 | −161 | −203 | −122 | 730 | 146 | −24 | 5,718 | 4,571 | 4,205 |
| ROCE % | 1.0% | 1.3% | 2.2% | 0.0% | 0.1% | 1.2% | 0.6% | −6.5% | 0.7% | 1.0% |
For the Mar 2026 quarter, Shyama Computronics and Services reported sales of ₹0.05 Cr, down 16.7% year on year and net profit of ₹0.03 Cr, down 70.0% year on year. The operating margin was 0.0%.
Shyama Computronics and Services' sales for the year to Mar 2026 were ₹0.27 Cr; over the last twelve months they were ₹0.23 Cr.
Net profit for the year to Mar 2026 was ₹0.12 Cr, and ₹0.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.16.
Shyama Computronics and Services reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.20 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.20 Cr.