Shyam Metalics And Energy Ltd. IPO

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Open Date

2021-06-14

Close Date

2021-06-16

Shyam Metalics And Energy Ltd. IPO Details

Check out the issue details for Shyam Metalics And Energy Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 306

Price Band

₹ 303 - 306

Issue Size

909 Cr.

Issue Type

Book Built

Open

2021-06-14

Close

2021-06-16

Listingprice

₹ 367

ListingGain

19.93%

Listing Date

2021-06-24

CMP

₹ 952.35

Current Return

211.23%

Company Financials

You can get the following financial statements of Shyam Metalics And Energy Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 3023.74 4658.41 6264.16 6668.45 6473.57
Total Expenditure 2373.59 3531.01 5776.31 6032.2 5698.09
Operating Profit 650.15 1127.4 487.85 636.25 775.48
Other Income 67.7 113.44 55.13 96.4 145.86
Interest 38.72 8.96 37.79 57.93 49.88
Depreciation 149.66 119.61 207.82 218.68 211
Exceptional Items 0 0 0 0 0
Profit Before Tax 529.47 1112.27 297.37 456.04 660.46
Provision for Tax 90.57 302 -1.66 104.64 170.84
Net Profit 438.9 810.27 299.03 351.4 489.62
Adjusted EPS (Rs.) 1.88 3.18 1.17 1.26 1.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 233.61 255.08 255.08 278.04 278.22
Total Reserves 2123.56 3395.1 3595.97 5286.88 5708.89
Borrowings 0.77 0.54 0.77 1.76 1.2
Other N/C liabilities 174.03 263.49 563.14 600.8 592.67
Current liabilities 695.9 884.01 1548.13 1720.93 1612.27
Total Liabilities 3227.87 4798.22 5963.09 7888.41 8193.25
Assets
Net Block 808.23 962.48 1355.38 1378.48 1730.22
Capital WIP 230.22 436.85 352.16 415.34 286.7
Intangible WIP 0 0 0 0 0
Investments 978.81 1261.62 1701.03 1896.26 2814.77
Loans & Advances 54.01 58.48 614.48 640.15 690.75
Other N/C Assets 19.9 4.51 0.08 0.05 1.64
Current Assets 1136.7 2074.28 1939.96 3558.13 2669.17
Total Assets 3227.87 4798.22 5963.09 7888.41 8193.25
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Other Income 44.22 43.24 28.06 29.62 30.57
Profit Before Tax 224.37 147.2 156.77 132.12 224.73
Tax 61.51 38.84 37.9 32.59 57.09
Profit After Tax 162.86 108.36 118.87 99.53 167.64
Adjusted EPS (Rs) 5.86 3.9 4.28 3.58 6.03

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.59 0
Mar 2025 74.59 0
Dec 2024 74.59 0
Sep 2024 74.59 0
Jun 2024 74.59 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 529.47 1112.27 297.37 456.04 660.46
Adjustment 140.4 25.77 181.12 195.68 123.08
Changes in Assets & Liabilities 15.07 -213.56 165.4 -58.57 -359.73
Tax Paid -85.57 -210.68 -81.56 -87.92 -145.41
Operating Cash Flow 599.37 713.8 562.33 505.23 278.4
Investing Cash Flow -114.05 -989.11 -620.74 -1519.28 -188.8
Financing Cash Flow -466.25 295.73 61.68 991.81 -84.21
Net Cash Flow 19.07 20.42 3.27 -22.24 5.39
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