Shyam Metalics and Energy quarterly results and financials

Shyam Metalics and Energy (SHYAMMETL)₹1,321−1.78%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (consolidated), Shyam Metalics and Energy reported sales of ₹5,447 Cr, up 23.6% from Jun 2025, and net profit of ₹350 Cr, up 20.6% year on year. For the year to Mar 2026, sales were ₹18,514 Cr and net profit ₹1,056 Cr.

Sales (Jun 2026): ₹5,447 Cr
Net profit (Jun 2026): ₹350 Cr
Sales (FY Mar 2026): ₹18,514 Cr
Net profit (FY Mar 2026): ₹1,056 Cr
EPS (Jun 2026): ₹12.32
Borrowings (Mar 2026): ₹1,005 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Shyam Metalics and Energy quarterly results

₹ crore unless stated; each column is a quarter.

Shyam Metalics and Energy Quarterly results
	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	2,936	3,310	3,596	3,607	3,625	3,748	4,131	4,408	4,456	4,414	5,229	5,447
Expenses	2,635	2,907	3,166	3,126	3,222	3,299	3,623	3,839	3,924	3,933	4,515	4,690
Operating Profit	306	407	441	487	408	455	514	579	538	487	726	764
OPM %	10.0%	12.0%	12.0%	14.0%	11.0%	12.0%	12.0%	13.0%	12.0%	11.0%	14.0%	14.0%
Other Income	37.89	39.90	50.87	50.82	71.82	50.87	53.81	53.86	68.76	51.84	28.89	46.86
Interest	34.92	39.86	21.95	28.91	29.92	40.85	43.85	39.90	49.82	50.82	50.82	77.76
Depreciation	177	182	139	136	144	203	229	205	211	218	249	265
Profit before tax	133	226	332	375	307	263	297	390	347	270	456	469
Tax %	−261.0%	44.1%	34.0%	26.0%	30.1%	25.0%	26.1%	25.0%	25.1%	27.0%	32.1%	25.1%
Net Profit	480	126	219	275	215	196	219	290	259	197	311	350
EPS (Rs)	18.92	4.97	7.74	9.87	7.70	7.06	7.82	10.43	9.35	7.05	11.39	12.32

Shyam Metalics and Energy profit and loss

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

Shyam Metalics and Energy Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,740	4,596	4,364	6,287	10,373	12,631	13,160	15,130	18,514	19,546
Expenses	3,035	3,655	3,709	4,903	7,789	11,150	11,627	13,289	16,226	17,062
Operating Profit	713	950	665	1,393	2,600	1,498	1,568	1,863	2,330	2,515
OPM %	19.0%	21.0%	15.0%	22.0%	25.0%	12.0%	12.0%	12.0%	13.0%	12.9%
Other Income	67.76	72.74	11.96	23.93	58.79	105	159	230	203	196
Interest	48.88	63.86	85.71	61.85	22.94	92.79	133	144	191	229
Depreciation	215	195	297	300	272	474	657	712	883	944
Profit before tax	517	765	295	1,055	2,365	1,039	941	1,243	1,463	1,543
Tax %	−2.0%	17.0%	−15.0%	20.0%	27.1%	19.0%	−9.0%	27.1%	28.1%	—
Exceptional items	−5.01	2.01	1.01	1.01	−1.01	17.01	0.00	0.00	0.00	—
Net Profit	526	635	339	841	1,718	840	1,025	905	1,056	1,117
EPS (Rs)	90.55	25.79	14.51	35.98	67.44	33.35	36.99	32.43	38.21	40.11
Dividend payout %	0.0%	0.0%	0.0%	14.0%	7.0%	5.0%	12.0%	14.0%	12.0%	—

Shyam Metalics and Energy balance sheet

₹ crore, at each year end.

Shyam Metalics and Energy Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	47.13	235	235	235	256	256	279	279	279
Reserves	1,809	2,257	2,596	3,406	5,585	7,019	9,361	10,275	11,245
Borrowings	568	729	1,114	797	543	1,171	596	788	1,005
Other Liabilities	1,054	838	1,126	995	2,057	3,157	4,169	4,997	7,574
Total Liabilities	3,478	4,058	5,072	5,433	8,440	11,603	14,404	16,340	20,103
Fixed Assets	1,750	1,777	2,016	1,808	2,462	3,318	4,003	6,370	8,159
CWIP	90.60	356	234	504	765	2,759	3,752	2,696	2,782
Investments	195	274	144	283	1,037	1,476	2,265	2,121	1,585
Other Assets	1,441	1,651	2,676	2,837	4,176	4,050	4,384	5,153	7,576
Inventories	559	733	1,491	1,032	2,062	2,219	2,176	2,998	4,512
Trade receivables	370	214	159	536	377	610	710	795	907
Cash & equivalents	53.04	98.02	121	324	326	190	50.01	68.03	106
Total Assets	3,478	4,058	5,072	5,433	8,440	11,603	14,404	16,340	20,103

Shyam Metalics and Energy cash flow

₹ crore, for each year.

Shyam Metalics and Energy Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	246	456	−90.78	1,053	1,556	1,514	1,788	1,708	2,017
Cash from investing activity	−118	−566	−419	−498	−1,797	−1,941	−2,754	−1,650	−1,936
Cash from financing activity	−162	112	530	−422	167	423	916	−35.94	−49.93
Net cash flow	−33.04	2.01	20.03	134	−72.07	−1.01	−51.04	24.03	34.04
Capex	103	486	562	360	936	1,898	1,879	2,140	2,628
Free cash flow	144	−32.01	−655	695	621	−386	−92.96	−435	−614
CFO / OP %	51.0%	66.0%	−5.0%	89.0%	82.0%	117.0%	126.0%	94.0%	101.0%

Shyam Metalics and Energy ratios

Working-capital days and returns, by year.

Shyam Metalics and Energy Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	37	18	14	32	14	19	21	20	19
Inventory days	85	95	202	97	118	89	83	99	122
Days payable	69	41	79	35	69	63	91	97	133
Cash conversion cycle	52	71	135	93	62	44	11	21	7
Working capital days	30	36	65	45	53	−1	3	1	−11
ROCE %	—	28.0%	11.0%	27.0%	44.0%	15.0%	11.0%	12.0%	13.0%

Shyam Metalics and Energy: frequently asked questions

What are the latest quarterly results of Shyam Metalics and Energy?

For the Jun 2026 quarter, Shyam Metalics and Energy reported sales of ₹5,447 Cr, up 23.6% year on year and net profit of ₹350 Cr, up 20.6% year on year. The operating margin was 14.0%.

What is the annual revenue of Shyam Metalics and Energy?

Shyam Metalics and Energy's sales for the year to Mar 2026 were ₹18,514 Cr; over the last twelve months they were ₹19,546 Cr.

What is the net profit of Shyam Metalics and Energy?

Net profit for the year to Mar 2026 was ₹1,056 Cr, and ₹1,117 Cr over the last twelve months. Earnings per share over the same trailing period were ₹40.11.

How much debt does Shyam Metalics and Energy have?

Shyam Metalics and Energy reported borrowings of ₹1,005 Cr at Mar 2026, against cash and equivalents of ₹106 Cr.

What is the free cash flow of Shyam Metalics and Energy?

Cash from operations was ₹2,017 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹614 Cr.

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