Sharvaya Metals Financials

BSE: 544506

₹151.00

₹4.50 (3.07%)

As on 08-Sep-2026 15:50IST

Market cap

₹147 Cr

Revenue (TTM)

₹113 Cr

P/E Ratio

12.6

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	112.52	71.45	70.15	40.80	--	--
Total Income	112.76	71.58	70.53	40.95	--	--
Total Expenditure	92.89	67.82	66.65	38.90	--	--
EBITDA	19.63	3.64	3.50	1.90	--	--
Depreciation	0.37	0.29	0.28	0.27	--	--
EBIT	19.26	3.34	3.22	1.63	--	--
Interest	2.03	1.33	1.49	1.32	--	--
Other Income	0.24	0.12	0.38	0.15	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.47	2.14	2.11	0.46	--	--
Provision for Tax	4.96	0.61	0.16	0.06	--	--
Profit after Tax	12.51	1.54	1.95	0.40	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.78	7.63	6.09	4.14	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.98	4.84	6.39	8.73	--	--
Current Liabilities	18.80	17.08	16.75	11.73	--	--
Total Liabilities	47.55	29.55	29.23	24.60	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.97	7.83	7.29	7.44	--	--
Current Assets	35.58	21.73	21.94	17.16	--	--
Total Assets	47.55	29.55	29.23	24.60	--	--
Total Debt*	14.97	13.47	14.92	17.87	--	--
Net Current Assets	16.78	4.64	5.19	5.43	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.59	3.37	4.05	0.46	--	--
Cash Flow from Investing Activities	-4.01	-0.67	0.26	0.15	--	--
Cash from Financing Activities	2.43	-2.69	-4.26	-0.66	--	--
Net Cash Inflow / Outflow	0.01	0.02	0.04	-0.05	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	16.61	2.12	2.70	0.55	--	--
Cash EPS (₹)	17.10	2.53	3.08	0.92	--	--
Adjusted Book Value (₹)	30.25	10.55	8.43	5.73	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.12	4.66	134.88	15.28	--	--
Free Cash Flow per Share (₹)	-11.10	1.30	94.18	-22.33	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	66.27	16.46	16.74	8.08	--	--
ROE (%)	82.28	22.38	38.09	9.54	--	--
ROA (%)	32.45	5.22	7.24	1.61	--	--
EBIT Margin (%)	17.11	4.68	4.59	3.99	--	--
Net Margin (%)	11.09	2.15	2.76	0.97	--	--
Cash Profit Margin (%)	11.45	2.56	3.17	1.63	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	57.47	1.86	71.93	--	--	--
EBIT Growth (%)	475.92	3.77	97.66	--	--	--
Net Profit Growth (%)	714.57	-21.23	393.20	--	--	--
EPS Growth (%)	682.10	-21.23	393.19	--	--	--
Book Value Growth (%)	198.59	25.21	47.06	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.13	5.49	4.61	10.20	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.66	1.77	2.45	4.31	--	--
Short term debt to equity ratio	0.36	1.15	1.47	2.20	--	--
Current Ratio	1.89	1.27	1.31	1.46	--	--
Quick Ratio	0.29	0.24	0.50	0.53	--	--
Interest Coverage	9.62	2.62	2.41	1.35	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	2.96	1.52	11.28	12.93	--	--
Asset Turnover	2.92	2.43	2.61	1.66	--	--
Receivable days	7.17	23.00	34.32	47.21	--	--
Inventory Days	77.43	79.72	63.77	98.38	--	--
Payable days	13.70	26.78	19.86	17.38	--	--
Cash Conversion Cycle	70.91	75.94	78.24	128.21	--	--