SHYAMMETL
₹860.4-2 (-0.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹4139.36 Cr in the latest quarter, showing a positive growth trend.
- Operating margin improved to 5.87%, indicating better cost control and profitability.
- Net profit rose to ₹220.15 Cr, reflecting effective management and a solid bottom line.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,606.20 | 3,611.61 | 3,634.02 | 3,752.51 | 4,139.36 | 4,418.84 | 4,457.02 | 4,421.46 | |
| Expenses | 3,325.42 | 3,288.39 | 3,401.86 | 3,540.36 | 3,896.45 | 4,083.54 | 4,179.07 | 4,203.11 | |
| Operating Profit | 280.78 | 323.22 | 232.16 | 212.15 | 242.91 | 335.30 | 277.95 | 218.35 | |
| Other Income | 51.04 | 50.87 | 74.59 | 50.93 | 54.24 | 53.61 | 69.13 | 51.65 | |
| Interest | 21.55 | 28.65 | 30.47 | 41.17 | 43.63 | 39.78 | 50.30 | 50.84 | |
| Depreciation | 139.36 | 135.86 | 143.97 | 202.71 | 227.54 | 204.54 | 211.18 | 217.92 | |
| Profit Before Tax | 331.85 | 374.13 | 306.80 | 263.09 | 297.17 | 388.94 | 347.09 | 270.04 | |
| Tax | 111.91 | 98.01 | 91.12 | 65.78 | 77.02 | 98.27 | 86.64 | 72.53 | |
| Net Profit | 219.94 | 276.12 | 215.68 | 197.31 | 220.15 | 290.67 | 260.45 | 197.51 | |
| EPS in Rs | 7.94 | 9.93 | 7.76 | 7.10 | 7.92 | 10.45 | 9.36 | 7.10 |