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Shyam Century Ferrous Ltd. (SHYAMCENT) Financial Statements

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Shyam Century Ferrous Ltd. Financial Overview

Shyam Century Ferrous Ltd.'s market cap is currently ₹1.05B. The company's EPS TTM is ₹-0.2782; its P/E ratio is -17.97; and it has a dividend yield of 1.40%. Shyam Century Ferrous Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 224.02M	₹ 1.13B	₹ 1.38B	₹ 1.81B	₹ 2.07B
Gross Profit	₹ -104.18M	₹ 110.35M	₹ 38.41M	₹ 520.12M	₹ 820.45M
Operating Income	₹ -208.24M	₹ -173.48M	₹ -62.04M	₹ 298.06M	₹ 718.74M
EBITDA	₹ -81.46M	₹ -45.90M	₹ 50.43M	₹ 403.63M	₹ 791.05M
Net Income	₹ -91.66M	₹ -93.08M	₹ 7.27M	₹ 266.38M	₹ 568.64M
Balance Sheet
Cash & Short-Term Investments	₹ 101.71M	₹ 829.40M	₹ 823.86M	₹ 1.05B	₹ 866.34M
Total Assets	₹ 1.68B	₹ 1.85B	₹ 1.79B	₹ 1.82B	₹ 1.93B
Total Debt	₹ 9.08M	₹ 45.48M	₹ 26.33M	₹ 29.24M	₹ 8.62M
Net Debt	₹ -47.24M	₹ 35.37M	₹ 18.55M	₹ 28.46M	₹ 7.08M
Total Liabilities	₹ 39.55M	₹ 175.40M	₹ 180.61M	₹ 212.71M	₹ 176.56M
Stockholders' Equity	₹ 1.64B	₹ 1.67B	₹ 1.61B	₹ 1.61B	₹ 1.75B
Cash Flow
Free Cash Flow	₹ 0.00	₹ -98.46M	₹ -145.69M	₹ 494.38M	₹ 244.08M
Operating Cash Flow	₹ -720.12M	₹ -15.40M	₹ -115.39M	₹ 541.83M	₹ 309.37M
Investing Cash Flow	₹ 747.75M	₹ 605.00K	₹ 131.96M	₹ -148.00M	₹ -551.98M
Financing Cash Flow	₹ -36.50M	₹ 17.12M	₹ -9.56M	₹ -396.18M	₹ -48.47M

Currency in INR

Shyam Century Ferrous Ltd. Earnings and Revenue History

Income Statement >

Shyam Century Ferrous Ltd. Debt to Assets

Balance Sheet >

Shyam Century Ferrous Ltd. Cash Flow

Cash Flow >

Shyam Century Ferrous Ltd. Forecast EPS vs Actual EPS

Earnings >