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Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 150.41B | ₹ 131.41B | ₹ 126.09B | ₹ 103.64B | ₹ 62.79B |
| Gross Profit | ₹ 15.80B | ₹ 32.01B | ₹ 14.75B | ₹ 36.05B | ₹ 21.54B |
| Operating Income | ₹ 11.57B | ₹ 9.44B | ₹ 11.10B | ₹ 22.76B | ₹ 10.51B |
| EBITDA | ₹ 20.99B | ₹ 17.29B | ₹ 15.77B | ₹ 26.60B | ₹ 13.99B |
| Net Income | ₹ 9.08B | ₹ 10.35B | ₹ 8.53B | ₹ 17.25B | ₹ 8.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.93B | ₹ 12.95B | ₹ 7.20B | ₹ 10.12B | ₹ 4.94B |
| Total Assets | ₹ 163.16B | ₹ 144.24B | ₹ 116.47B | ₹ 84.25B | ₹ 54.20B |
| Total Debt | ₹ 7.89B | ₹ 5.97B | ₹ 11.72B | ₹ 5.43B | ₹ 7.96B |
| Net Debt | ₹ 7.21B | ₹ 5.57B | ₹ 10.81B | ₹ 4.51B | ₹ 6.32B |
| Total Liabilities | ₹ 50.38B | ₹ 41.06B | ₹ 39.85B | ₹ 25.86B | ₹ 17.82B |
| Stockholders' Equity | ₹ 105.53B | ₹ 96.47B | ₹ 72.76B | ₹ 58.35B | ₹ 36.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.84B | ₹ -934.30M | ₹ -3.86B | ₹ 6.21B | ₹ 6.95B |
| Operating Cash Flow | ₹ 19.64B | ₹ 17.94B | ₹ 15.18B | ₹ 15.61B | ₹ 10.56B |
| Investing Cash Flow | ₹ -19.04B | ₹ -27.16B | ₹ -19.44B | ₹ -18.00B | ₹ -4.99B |
| Financing Cash Flow | ₹ -359.90M | ₹ 8.70B | ₹ 4.24B | ₹ 1.67B | ₹ -4.23B |