Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.13B | 1.13B | 1.38B | 1.81B | 2.07B | 1.28B |
Gross Profit | 87.03M | 110.35M | 217.05M | 520.12M | 923.86M | 256.32M |
EBITDA | -45.90M | -45.90M | 50.43M | 403.63M | 791.05M | 33.87M |
Net Income | -93.08M | -93.08M | 7.27M | 266.38M | 568.64M | 28.02M |
Balance Sheet | ||||||
Total Assets | 1.85B | 1.85B | 1.79B | 1.82B | 1.93B | 1.35B |
Cash, Cash Equivalents and Short-Term Investments | 829.40M | 829.40M | 823.86M | 1.05B | 866.34M | 619.33M |
Total Debt | 45.48M | 45.48M | 26.33M | 29.24M | 8.62M | 51.13M |
Total Liabilities | 175.40M | 175.40M | 180.61M | 212.71M | 176.56M | 167.27M |
Stockholders Equity | 1.67B | 1.67B | 1.61B | 1.61B | 1.75B | 1.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -98.46M | -145.69M | 494.38M | 244.08M | 167.04M |
Operating Cash Flow | 0.00 | -15.40M | -115.39M | 541.83M | 309.37M | 168.39M |
Investing Cash Flow | 0.00 | 605.00K | 131.96M | -148.00M | -551.98M | 81.92M |
Financing Cash Flow | 0.00 | 17.12M | -9.56M | -396.18M | -48.47M | 18.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.36B | 6.35 | 0.76% | 2.84% | 3.10% | -36.03% | |
58 Neutral | ₹1.22B | 19.78 | ― | -16.39% | -409.96% | ||
51 Neutral | ₹1.29B | 27.77 | ― | 149.86% | 36.89% | ||
48 Neutral | ₹1.71B | ― | ― | -19.80% | -163.56% | ||
― | ₹1.08B | ― | ― | ― | ― | ||
46 Neutral | ₹1.57B | 68.82 | ― | 4.71% | -3228.92% | ||
39 Underperform | ₹1.24B | ― | ― | -69.90% | -29.27% |
Shyam Century Ferrous Limited has announced the successful passing of a resolution through a postal ballot, appointing Mrs. Ibaridor Katherine War as an Independent Director. The resolution was approved with a requisite majority, reflecting strong shareholder support. This move is part of the company’s governance strategy to enhance its board’s independence and diversity, potentially impacting its strategic direction and stakeholder relations positively.