Sharvaya Metals Financials

BSE: 544506

₹202.00

₹7.50 (3.86%)

As on 16-Oct-2026 12:30IST

Market cap

₹205 Cr

Revenue (TTM)

₹230 Cr

P/E Ratio

17.6

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	229.83	112.52	71.45	70.15	40.80	--
Total Income	230.15	112.76	71.58	70.53	40.95	--
Total Expenditure	211.41	93.11	67.82	66.65	38.90	--
EBITDA	18.42	19.40	3.64	3.50	1.90	--
Depreciation	0.47	0.37	0.29	0.28	0.27	--
EBIT	17.95	19.03	3.34	3.22	1.63	--
Interest	1.91	1.80	1.33	1.49	1.32	--
Other Income	0.32	0.24	0.12	0.38	0.15	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.35	17.47	2.14	2.11	0.46	--
Provision for Tax	4.68	5.24	0.61	0.16	0.06	--
Profit after Tax	11.67	12.23	1.54	1.95	0.40	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	77.32	22.78	7.63	6.09	4.14	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.48	5.98	4.84	6.39	8.73	--
Current Liabilities	18.53	18.80	17.08	16.75	11.73	--
Total Liabilities	99.34	47.55	29.55	29.23	24.60	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.64	11.97	7.83	7.29	7.44	--
Current Assets	84.70	35.58	21.73	21.94	17.16	--
Total Assets	99.34	47.55	29.55	29.23	24.60	--
Total Debt*	12.15	14.97	13.47	14.92	17.87	--
Net Current Assets	66.17	16.78	4.64	5.19	5.43	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-33.53	1.59	3.37	4.05	0.46	--
Cash Flow from Investing Activities	-2.81	-4.01	-0.67	0.26	0.15	--
Cash from Financing Activities	38.31	2.43	-2.69	-4.26	-0.66	--
Net Cash Inflow / Outflow	1.96	0.01	0.02	0.04	-0.05	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	11.63	16.24	2.12	2.70	0.55	--
Cash EPS (₹)	12.10	16.73	2.53	3.08	0.92	--
Adjusted Book Value (₹)	77.09	30.25	10.55	8.43	5.73	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-33.43	2.12	4.66	134.88	15.28	--
Free Cash Flow per Share (₹)	-36.94	-11.47	1.30	94.18	-22.33	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	28.72	65.51	16.46	16.74	8.08	--
ROE (%)	23.31	80.44	22.38	38.09	9.54	--
ROA (%)	15.89	31.72	5.22	7.24	1.61	--
EBIT Margin (%)	7.81	16.92	4.68	4.59	3.99	--
Net Margin (%)	5.07	10.85	2.15	2.76	0.97	--
Cash Profit Margin (%)	5.28	11.20	2.56	3.17	1.63	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	104.26	57.47	1.86	71.93	--	--
EBIT Growth (%)	-5.69	469.28	3.77	97.66	--	--
Net Profit Growth (%)	-4.58	696.37	-21.23	393.20	--	--
EPS Growth (%)	-28.37	664.63	-21.23	393.19	--	--
Book Value Growth (%)	239.48	198.59	25.21	47.06	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.44	--	--	--	--	--
Price / Book Value	1.27	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.80	1.14	5.49	4.61	10.20	--
Close Price (₹)	98.25	--	--	--	--	--
High Price (₹)	219.00	--	--	--	--	--
Low Price (₹)	96.00	--	--	--	--	--
Market Cap (₹ Cr)	98.55	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	0.66	1.77	2.45	4.31	--
Short term debt to equity ratio	0.10	0.36	1.15	1.47	2.20	--
Current Ratio	4.57	1.89	1.27	1.31	1.46	--
Quick Ratio	2.19	0.29	0.24	0.50	0.53	--
Interest Coverage	9.54	10.68	2.62	2.41	1.35	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.66	2.96	1.52	11.28	12.93	--
Asset Turnover	3.13	2.92	2.43	2.61	1.66	--
Receivable days	11.15	7.17	23.00	34.32	47.21	--
Inventory Days	58.95	77.43	79.72	63.77	98.38	--
Payable days	5.72	13.70	26.78	19.86	17.38	--
Cash Conversion Cycle	64.37	70.91	75.94	78.24	128.21	--