Shyam Metalics and Energy Limited (NSE:SHYAMMETL)

Shyam Metalics and Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	151,375	131,952	126,581	103,940	62,971
Other Revenue	2,306	-	-	-	-
Revenue	153,681	131,952	126,581	103,940	62,971
Revenue Growth (YoY)	16.47%	4.24%	21.78%	65.06%	43.89%
Cost of Revenue	109,415	95,583	90,462	63,492	38,521
Gross Profit	44,267	36,370	36,119	40,448	24,450
Selling, General & Admin	4,343	4,467	4,418	3,000	2,259
Other Operating Expenses	18,936	16,092	15,865	11,646	8,553
Operating Expenses	30,391	27,119	25,022	17,370	13,815
Operating Income	13,876	9,250	11,097	23,078	10,635
Interest Expense	-1,439	-846.4	-657.2	-154.3	-440.7
Interest & Investment Income	-	749.4	508.8	276.3	115.7
Earnings From Equity Investments	1.2	1.2	1.4	1.4	2.7
Currency Exchange Gain (Loss)	-	-110.3	-842.5	213.4	299.6
Other Non Operating Income (Expenses)	-	-404.9	-238.5	-46.9	-176.7
EBT Excluding Unusual Items	12,438	8,639	9,869	23,368	10,435
Merger & Restructuring Charges	-	-	0.3	-	-
Gain (Loss) on Sale of Investments	-	679.5	474.8	284.9	109.3
Gain (Loss) on Sale of Assets	-	0.5	20.7	-9	-
Asset Writedown	-26	-	-	-	-
Pretax Income	12,412	9,398	10,369	23,644	10,549
Income Tax Expense	3,319	-892	1,934	6,402	2,114
Earnings From Continuing Operations	9,093	10,290	8,435	17,242	8,435
Minority Interest in Earnings	-11.6	57.9	91.9	3.6	-2
Net Income	9,081	10,348	8,527	17,245	8,433
Net Income to Common	9,081	10,348	8,527	17,245	8,433
Net Income Growth	-12.24%	21.36%	-50.56%	104.49%	147.87%
Shares Outstanding (Basic)	278	260	255	250	234
Shares Outstanding (Diluted)	279	261	255	250	234
Shares Change (YoY)	6.91%	2.24%	1.93%	7.13%	-
EPS (Basic)	32.70	39.76	33.43	68.91	36.10
EPS (Diluted)	32.57	39.68	33.43	68.91	36.10
EPS Growth	-17.91%	18.70%	-51.49%	90.89%	147.86%
Free Cash Flow	-1,842	-934.3	-3,864	6,213	6,951
Free Cash Flow Per Share	-6.61	-3.58	-15.15	24.83	29.76
Dividend Per Share	-	4.500	1.800	7.200	2.700
Dividend Growth	-	150.00%	-75.00%	166.67%	-
Gross Margin	28.80%	27.56%	28.53%	38.91%	38.83%
Operating Margin	9.03%	7.01%	8.77%	22.20%	16.89%
Profit Margin	5.91%	7.84%	6.74%	16.59%	13.39%
Free Cash Flow Margin	-1.20%	-0.71%	-3.05%	5.98%	11.04%
EBITDA	20,988	15,776	15,767	25,788	13,624
EBITDA Margin	13.66%	11.96%	12.46%	24.81%	21.64%
D&A For EBITDA	7,112	6,526	4,670	2,711	2,990
EBIT	13,876	9,250	11,097	23,078	10,635
EBIT Margin	9.03%	7.01%	8.77%	22.20%	16.89%
Effective Tax Rate	26.74%	-	18.65%	27.08%	20.04%
Revenue as Reported	153,681	133,542	127,625	104,540	63,208
Advertising Expenses	-	264.8	665.2	95.8	101.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.