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Sharvaya Metals (BSE 544506)₹184.75−9.72%Aluminium, Copper & Zinc Products
In the Mar 2026 quarter (standalone), Sharvaya Metals reported sales of ₹140 Cr, up 97.2% from Mar 2025, and net profit of ₹1.99 Cr, down 75.2% year on year. For the year to Mar 2026, sales were ₹231 Cr and net profit ₹11.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 41.17 | 71.19 | 90.32 | 140 |
| Expenses | 34.89 | 57.88 | 75.77 | 136 |
| Operating Profit | 5.98 | 12.96 | 13.95 | 3.99 |
| OPM % | 16.0% | 18.0% | 16.0% | 2.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.98 | 11.97 | 12.96 | 2.99 |
| Tax % | 27.0% | 31.0% | 27.9% | 30.0% |
| Net Profit | 3.99 | 8.01 | 8.99 | 1.99 |
| EPS (Rs) | 5.67 | 10.75 | 9.33 | 2.26 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 41.13 | 70.28 | 71.21 | 113 | 231 |
| Expenses | 38.89 | 66.76 | 67.79 | 92.80 | 211 |
| Operating Profit | 1.99 | 2.99 | 3.99 | 18.94 | 17.96 |
| OPM % | 4.6% | 4.9% | 5.0% | 17.0% | 8.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 1.01 | 1.99 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 1.99 | 1.99 | 16.96 | 15.97 |
| Tax % | 13.0% | 7.0% | 28.0% | 28.0% | 29.0% |
| Net Profit | 0.00 | 1.99 | 1.99 | 13.01 | 11.99 |
| EPS (Rs) | 13.30 | 64.82 | 2.12 | 16.57 | 11.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 6.97 | 7.97 | 9.96 |
| Reserves | 1.00 | 2.99 | 0.00 | 14.97 | 66.82 |
| Borrowings | 17.95 | 14.96 | 12.98 | 14.98 | 11.97 |
| Other Liabilities | 2.98 | 7.96 | 7.96 | 9.95 | 9.95 |
| Total Liabilities | 24.92 | 28.90 | 28.91 | 46.87 | 98.70 |
| Fixed Assets | 6.99 | 6.99 | 7.99 | 11.99 | 12.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.93 | 21.91 | 21.92 | 35.88 | 84.71 |
| Inventories | 11.02 | 13.54 | 17.72 | 30.09 | 44.27 |
| Trade receivables | 5.29 | 7.94 | 1.10 | 3.34 | 10.74 |
| Cash & equivalents | 0.00 | 0.03 | 0.05 | 0.06 | 2.02 |
| Total Assets | 24.92 | 28.90 | 28.91 | 46.87 | 98.70 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 3.99 | 2.99 | 1.99 | −33.97 |
| Cash from investing activity | 0.00 | 0.00 | −0.99 | −3.99 | −2.99 |
| Cash from financing activity | −1.01 | −4.01 | −3.01 | 2.01 | 38.03 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Capex | 0.00 | 0.13 | 0.80 | 4.26 | 3.14 |
| Free cash flow | 0.00 | 3.99 | 2.99 | −2.99 | −36.90 |
| CFO / OP % | 25.0% | 117.0% | 96.0% | 12.0% | −153.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 48 | 42 | 7 | 12 | 18 |
| Inventory days | 107 | 76 | 98 | 121 | 78 |
| Days payable | 17 | 30 | 24 | 10 | 7 |
| Cash conversion cycle | 137 | 88 | 80 | 123 | 89 |
| Working capital days | 48 | 26 | 22 | 53 | 101 |
| ROCE % | — | 16.0% | 16.0% | 65.0% | 28.0% |
For the Mar 2026 quarter, Sharvaya Metals reported sales of ₹140 Cr, up 97.2% year on year and net profit of ₹1.99 Cr, down 75.2% year on year. The operating margin was 2.9%.
Sharvaya Metals' sales for the year to Mar 2026 were ₹231 Cr.
Net profit for the year to Mar 2026 was ₹11.99 Cr. Earnings per share over the same trailing period were ₹11.61.
Sharvaya Metals reported borrowings of ₹11.97 Cr at Mar 2026, against cash and equivalents of ₹2.02 Cr.
Cash from operations was −₹33.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36.90 Cr.