Shyama Infosys Financials

BSE: 531219

₹3.40

₹-0.04 (-1.16%)

As on 03-Sep-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

32

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.29	0.25	0.21	0.15	0.15	0.15
Total Income	0.37	0.43	0.39	1.15	0.32	0.32
Total Expenditure	0.22	0.26	0.26	0.99	0.25	0.21
EBITDA	0.06	-0.01	-0.05	-0.84	-0.11	-0.06
Depreciation	--	--	--	--	--	--
EBIT	0.06	-0.01	-0.05	-0.84	-0.11	-0.06
Interest	--	0.00	0.00	0.02	0.01	0.01
Other Income	0.08	0.18	0.18	1.00	0.17	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.15	0.17	0.13	0.14	0.05	0.11
Provision for Tax	0.04	0.03	0.02	0.03	0.01	0.03
Profit after Tax	0.11	0.14	0.11	0.11	0.04	0.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	10.25	10.10	9.95	9.85	9.55	9.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.14	-0.05	-0.05	0.23	0.05	0.03
Current Liabilities	--	0.12	0.08	0.11	0.08	0.06
Total Liabilities	10.38	10.21	10.04	10.24	9.80	9.72

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	6.99	7.16	7.25	7.70	9.52	9.43
Current Assets	0.01	3.01	2.74	2.50	0.17	0.18
Total Assets	10.38	10.21	10.04	10.24	9.80	9.72
Total Debt*	--	--	--	0.28	0.17	0.15
Net Current Assets	0.01	2.89	2.66	2.38	0.09	0.12
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.21	0.10	-2.46	-0.09	0.40
Cash Flow from Investing Activities	--	0.19	0.18	2.28	0.12	-0.50
Cash from Financing Activities	--	--	-0.28	0.12	0.02	0.15
Net Cash Inflow / Outflow	--	-0.02	0.00	-0.07	0.05	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.11	0.14	0.11	0.11	0.04	0.08
Cash EPS (₹)	0.11	0.14	0.11	0.11	0.04	0.08
Adjusted Book Value (₹)	10.19	10.03	9.89	9.78	9.49	9.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.21	0.10	-2.45	-0.09	0.40
Free Cash Flow per Share (₹)	--	-0.10	0.16	-2.33	-0.07	0.38

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.74	1.29	1.54	0.67	1.19
ROE (%)	1.05	1.44	1.11	1.10	0.41	0.83
ROA (%)	1.04	1.43	1.09	1.07	0.40	0.83
EBIT Margin (%)	21.33	-4.29	-23.70	-555.70	-71.15	-39.63
Net Margin (%)	28.92	33.33	28.42	9.27	12.24	24.44
Cash Profit Margin (%)	--	58.30	52.80	70.16	26.28	52.78

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.58	18.62	37.32	2.40	-1.19	253.67
EBIT Growth (%)	144.00	78.53	94.14	-699.75	-77.41	63.50
Net Profit Growth (%)	-25.17	30.98	3.33	173.38	-50.80	1,360.92
EPS Growth (%)	-25.12	30.95	3.41	173.58	-50.83	1,353.70
Book Value Growth (%)	--	1.43	1.10	3.05	0.41	-0.60

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	31.98	26.22	49.27	37.12	--	--
Price / Book Value	0.33	0.37	0.54	0.40	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.54	21.58	41.69	27.45	157.03	88.82
Close Price (₹)	4.39	3.75	5.38	3.92	--	--
High Price (₹)	6.30	8.89	5.74	3.92	--	--
Low Price (₹)	2.85	3.75	1.99	2.44	--	--
Market Cap (₹ Cr)	3.42	3.77	5.41	3.95	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.03	0.02	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	25.26	33.51	22.24	2.12	3.03
Quick Ratio	--	25.26	33.51	22.24	2.12	3.03
Interest Coverage	--	1,515.63	2,152.22	9.09	5.40	15.26

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	1,213.91	1,300.86	1,619.37	--	--
Asset Turnover	0.03	0.02	0.02	0.02	0.02	0.02
Receivable days	--	4,216.76	4,526.26	5,910.69	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.