Shyamkamal Inv Financials

BSE: 505515

₹12.32

up-down-arrow ₹0.10 (0.82%)

As on 28-Sep-2026 12:48IST

Market cap

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₹34 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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53.2

P/B Ratio

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1.6

Div. Yield

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0 %

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 Income
1.81
1.58
0.01
--
--
--
Other Income
0.01
0.28
0.00
0.00
0.01
--
Total Income
1.82
1.86
0.01
0.00
0.01
--
Interest Expense
1.06
0.30
0.00
--
0.00
0.08
Operating Expenses
0.11
1.05
0.22
0.27
-0.19
-0.10
Exceptional Income/Expenses
--
--
--
--
--
--
Profit before Tax
0.64
0.50
-0.21
-0.27
0.20
0.02
Taxes
--
0.00
--
--
--
--
Profit after Tax
0.64
0.50
-0.21
-0.27
0.20
0.02
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
0.64
0.50
-0.21
-0.27
0.20
0.02

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
19.53
7.51
3.63
1.95
2.21
2.01
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
12.08
0.33
0.05
0.05
0.05
Current Liabilities
11.80
0.03
0.29
0.28
0.23
0.17
Total Liabilities
31.33
19.61
4.25
2.29
2.49
2.23

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
0.01
0.02
1.96
2.03
2.03
2.02
Current Assets
31.13
19.59
2.30
0.25
0.47
0.22
Total Assets
31.33
19.61
4.25
2.29
2.49
2.23
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
--
-1.10
-0.32
0.00
0.00
-0.08
Cash Flow from Investing Activities
--
-13.06
-1.71
--
--
--
Cash from Financing Activities
--
14.80
2.12
--
0.00
0.05
Net Cash Inflow / Outflow
--
0.65
0.09
0.00
0.00
-0.03

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 (₹) info
0.32
0.37
-0.21
-0.32
0.24
0.03
Cash EPS (₹) info
0.24
0.37
-0.21
-0.32
0.24
0.03
Adjusted Book Value (₹) info
7.97
5.56
3.58
2.36
2.67
2.42
Dividend per Share (₹) info
--
0.20
--
--
--
--
Cash Flow per Share (₹) info
--
-0.81
-0.32
0.00
0.00
-0.10
Free Cash Flow per Share (₹) info
--
-1.05
-0.32
0.00
0.00
-0.10

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
6.85
-6.93
-12.46
9.15
5.04
ROE (%) info
4.76
9.04
-7.54
-12.76
9.28
1.08
ROA (%) info
2.51
4.22
-6.44
-11.13
8.29
0.99
EBIT Margin (%) info
93.87
33.18
-2,287.91
--
--
--
Net Margin (%) info
35.30
27.01
-1,950.00
-88,633.33
2,800.00
--
Cash Profit Margin (%) info
0.00
31.95
-2,314.29
--
--
--

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 (%) info
12.48
--
--
--
--
--
EBIT Growth (%) info
122.22
352.02
21.79
-239.44
87.57
213.13
Net Profit Growth (%) info
-28.99
338.94
20.80
-235.66
812.76
124.30
EPS Growth (%) info
-10.87
279.49
35.24
-235.66
812.74
124.30
Book Value Growth (%) info
--
106.72
85.81
-11.73
10.13
1.58

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 info
53.24
33.13
--
--
32.53
748.95
Price / Book Value info
1.62
2.22
3.60
1.33
2.88
8.00
Dividend Yield (%) info
--
1.62
--
--
--
--
EV/EBITDA info
25.96
34.62
-64.35
-9.89
32.39
158.37
Close Price (₹) info
12.69
12.35
12.89
3.13
7.69
19.40
High Price (₹) info
16.65
13.93
12.89
9.31
32.90
21.15
Low Price (₹) info
9.57
6.73
3.05
3.00
7.50
9.45
Market Cap (₹ Cr) info
34.13
16.67
13.07
--
--
--

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 info
--
1.61
0.09
0.03
0.02
0.02
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.64
730.80
7.81
0.90
2.04
1.25
Quick Ratio info
2.64
688.21
6.56
0.05
0.06
0.08
Interest Coverage info
1.60
2.66
-50.37
--
104.16
1.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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