Shyam Century Ferrous (SHYAMCENT)₹4.86+3.40%Ferro & Silica Manganese
In the Jun 2026 quarter (standalone), Shyam Century Ferrous reported sales of ₹0.32 Cr, down 97.7% from Jun 2025, and net profit of −₹0.80 Cr. For the year to Mar 2026, sales were ₹22.37 Cr and net profit −₹9.14 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.51 | 31.74 | 40.66 | 26.51 | 31.68 | 32.60 | 22.11 | 14.15 | 7.21 | 0.83 | 0.13 | 0.32 |
| Expenses | 29.27 | 31.21 | 43.76 | 29.99 | 36.64 | 32.83 | 25.91 | 18.90 | 8.25 | 10.57 | 1.11 | 2.74 |
| Operating Profit | −2.75 | 0.52 | −3.04 | −3.51 | −4.93 | −0.24 | −3.79 | −4.73 | −1.03 | −9.75 | −0.97 | −2.41 |
| OPM % | −10.4% | 1.7% | −7.5% | −13.3% | −15.6% | −0.8% | −17.2% | −33.5% | −14.5% | −1,162.0% | −700.1% | −733.4% |
| Other Income | 2.53 | 2.04 | 1.95 | 1.73 | 2.51 | 1.65 | 2.06 | 1.98 | 2.96 | 1.80 | 1.61 | 2.46 |
| Interest | 0.04 | 0.09 | 0.10 | 0.07 | 0.04 | 0.03 | 0.10 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.81 | 0.85 | 1.00 | 0.87 | 1.20 | 1.34 | 1.38 | 1.21 | 1.22 | 1.21 | 0.63 | 0.36 |
| Profit before tax | −1.08 | 1.61 | −2.20 | −2.75 | −3.67 | 0.00 | −3.24 | −3.99 | 0.64 | −9.18 | −0.01 | −0.33 |
| Tax % | −21.2% | 25.9% | −22.7% | −2.2% | −37.8% | — | 34.4% | 0.8% | −21.6% | −33.3% | −1,100.1% | 135.2% |
| Net Profit | −0.86 | 1.19 | −1.70 | −2.69 | −2.29 | 0.05 | −4.37 | −4.02 | 0.79 | −6.13 | 0.19 | −0.80 |
| EPS (Rs) | −0.03 | 0.05 | −0.07 | −0.12 | −0.10 | 0.00 | −0.20 | −0.18 | 0.03 | −0.28 | 0.00 | −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 | 113 | 90.80 | 123 | 133 | 87.07 | 127 | 207 | 181 | 138 | 113 | 22.37 | 8.49 |
| Expenses | 106 | 79.76 | 105 | 115 | 86.32 | 114 | 133 | 148 | 141 | 125 | 38.86 | 22.67 |
| Operating Profit | 7.47 | 11.16 | 18.76 | 17.73 | 0.68 | 13.14 | 73.85 | 33.16 | −3.56 | −12.51 | −16.50 | −14.16 |
| OPM % | 6.5% | 12.2% | 15.2% | 13.3% | 0.8% | 10.3% | 35.6% | 18.3% | −2.6% | −11.1% | −73.8% | −166.8% |
| Other Income | 0.04 | 0.24 | 1.42 | 1.11 | 1.89 | −9.11 | 5.13 | 7.19 | 8.60 | 7.94 | 8.37 | 8.83 |
| Interest | 2.97 | 1.11 | 1.71 | 1.29 | 0.39 | 0.79 | 0.62 | 0.34 | 0.28 | 0.27 | 0.10 | 0.06 |
| Depreciation | 2.93 | 2.14 | 2.49 | 2.75 | 2.28 | 1.85 | 2.08 | 3.34 | 3.43 | 4.81 | 4.29 | 3.42 |
| Profit before tax | 1.58 | 8.12 | 15.93 | 14.75 | −0.11 | 1.36 | 76.12 | 36.55 | 1.30 | −9.67 | −12.52 | −8.88 |
| Tax % | 32.6% | 33.3% | 34.6% | 29.1% | −66.7% | −104.5% | 25.5% | 27.3% | 45.0% | −4.0% | −27.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −10.82 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | — |
| Net Profit | 1.06 | 5.42 | 10.42 | 10.46 | −0.02 | 2.79 | 56.70 | 26.56 | 0.72 | −9.29 | −9.14 | −5.95 |
| EPS (Rs) | 0.04 | 0.23 | 0.46 | 0.46 | 0.00 | 0.12 | 2.55 | 1.25 | 0.02 | −0.43 | −0.42 | −0.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.0% | 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 | 0.04 | 22.17 | 22.16 | 22.15 | 22.17 | 22.17 | 22.14 | 22.15 | 21.16 | 21.16 | 21.15 | 21.17 |
| Reserves | 88.23 | 67.20 | 71.94 | 82.38 | 92.82 | 92.85 | 95.52 | 152 | 139 | 140 | 146 | 142 |
| Borrowings | 31.37 | 20.30 | 30.39 | 17.02 | 3.39 | 2.39 | 5.11 | 0.86 | 2.94 | 2.62 | 4.55 | 0.92 |
| Other Liabilities | 12.67 | 14.95 | 19.86 | 20.95 | 12.44 | 13.53 | 11.55 | 16.71 | 18.25 | 15.36 | 12.93 | 3.02 |
| Total Liabilities | 132 | 125 | 144 | 143 | 131 | 131 | 134 | 192 | 181 | 179 | 184 | 167 |
| Fixed Assets | 25.19 | 22.36 | 20.37 | 22.22 | 20.00 | 17.84 | 16.09 | 18.01 | 21.97 | 21.96 | 24.80 | 8.25 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.70 | 33.66 | 33.69 | 33.67 | 33.66 | 33.70 | 0.00 | 0.00 | 0.00 | 0.00 | 32.50 | 114 |
| Other Assets | 73.42 | 68.60 | 90.29 | 86.61 | 77.16 | 79.40 | 118 | 171 | 160 | 157 | 127 | 45.23 |
| Inventories | 35.98 | 23.68 | 31.29 | 27.74 | 17.72 | 16.75 | 17.92 | 24.77 | 32.79 | 33.45 | 29.19 | 6.49 |
| Trade receivables | 12.30 | 14.01 | 27.04 | 33.14 | 28.00 | 38.58 | 22.16 | 48.25 | 15.72 | 17.12 | 8.41 | 0.58 |
| Cash & equivalents | 3.25 | 4.93 | 2.37 | 1.69 | 9.88 | 1.60 | 62.09 | 86.88 | 105 | 82.62 | 81.54 | 5.65 |
| Total Assets | 132 | 125 | 144 | 143 | 131 | 131 | 134 | 192 | 181 | 179 | 184 | 167 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.56 | 15.74 | −11.51 | 18.15 | 24.55 | −8.09 | 16.85 | 30.92 | 54.43 | −11.55 | −1.55 | −77.84 |
| Cash from investing activity | 0.16 | 0.00 | −0.17 | −4.34 | −1.43 | 1.71 | 8.97 | −55.03 | −14.75 | 13.16 | 0.05 | 80.45 |
| Cash from financing activity | 0.52 | −14.02 | 9.10 | −14.48 | −14.92 | −1.89 | 1.83 | −4.84 | −39.64 | −0.95 | 1.70 | −3.61 |
| Net cash flow | 3.25 | 1.68 | −2.57 | −0.69 | 8.19 | −8.27 | 27.69 | −29.17 | −0.09 | 0.71 | 0.24 | −0.90 |
| Capex | 0.00 | 0.00 | 0.00 | 4.01 | 1.01 | 1.01 | 0.00 | 7.01 | 5.01 | 3.01 | 8.01 | 0.00 |
| Free cash flow | 2.65 | 15.64 | −11.68 | 13.80 | 24.11 | −8.18 | 16.70 | 24.42 | 49.39 | −14.56 | −9.84 | −77.79 |
| CFO / OP % | 26.0% | 212.0% | −79.9% | 121.0% | 168.0% | −1,146.0% | 128.1% | 65.0% | 193.1% | 272.1% | 5.0% | 482.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 39 | 45 | 108 | 98 | 76 | 161 | 63 | 85 | 32 | 45 | 27 | 9 |
| Inventory days | 476 | 230 | 464 | 298 | 169 | 190 | 144 | 179 | 216 | 269 | 224 | 110 |
| Days payable | 65 | 52 | 96 | 64 | 18 | 8 | 2 | 71 | 67 | 78 | 58 | 24 |
| Cash conversion cycle | 450 | 223 | 476 | 332 | 228 | 343 | 205 | 193 | 180 | 236 | 194 | 96 |
| Working capital days | 68 | 51 | 73 | 101 | 117 | 227 | 111 | 120 | 69 | 107 | 94 | 430 |
| ROCE % | 20.8% | 4.0% | 7.9% | 14.4% | 13.5% | 0.2% | 10.8% | 51.6% | 21.9% | 1.0% | −5.6% | −7.4% |
For the Jun 2026 quarter, Shyam Century Ferrous reported sales of ₹0.32 Cr, down 97.7% year on year and net profit of −₹0.80 Cr. The operating margin was −733.4%.
Shyam Century Ferrous' sales for the year to Mar 2026 were ₹22.37 Cr; over the last twelve months they were ₹8.49 Cr.
Net profit for the year to Mar 2026 was −₹9.14 Cr, and −₹5.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.28.
Shyam Century Ferrous reported borrowings of ₹0.92 Cr at Mar 2026, against cash and equivalents of ₹5.65 Cr.
Cash from operations was −₹77.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹77.79 Cr.