About
Shyam Century Ferrous Limited engages in the manufacture and sale of ferro alloys in India. It provides ferro silicon products. The company is also involved in power generation activities. Shyam Century Ferrous Limited was incorporated in 2011 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap106 Cr
P/E7.19
Div Yield0.00 %
Book Valueโน7.09
52w Highโน8.84
52w Lowโน3.49
Face Valueโน1.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.33 | 0.14 | 0.84 | 7.23 | 14.19 | 22.17 | 32.67 | 31.76 | 26.55 | 40.77 | 31.80 | 26.57 | 38.95 |
| Expenses | 2.75 | 1.12 | 10.60 | 8.27 | 18.93 | 25.97 | 32.92 | 36.70 | 30.07 | 43.82 | 31.27 | 29.33 | 37.23 |
| Operating Profit | -2.42 | -0.98 | -9.76 | -1.04 | -4.74 | -3.80 | -0.25 | -4.94 | -3.52 | -3.05 | 0.53 | -2.76 | 1.72 |
| OPM % | -733.33 | -700.00 | -1,161.90 | -14.38 | -33.40 | -17.14 | -0.77 | -15.55 | -13.26 | -7.48 | 1.67 | -10.39 | 4.42 |
| Other Income | 2.47 | 1.62 | 1.81 | 2.95 | 1.99 | 2.05 | 1.64 | 2.52 | 1.72 | 1.96 | 2.05 | 2.54 | 2.06 |
| Depreciation | 0.37 | 0.64 | 1.22 | 1.23 | 1.22 | 1.39 | 1.35 | 1.21 | 0.88 | 1.01 | 0.86 | 0.82 | 0.75 |
| Interest | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.11 | 0.04 | 0.05 | 0.08 | 0.11 | 0.10 | 0.05 | 0.03 |
| Profit before tax | -0.34 | -0.02 | -9.20 | 0.65 | -4.00 | -3.25 | 0.00 | -3.68 | -2.76 | -2.21 | 1.62 | -1.09 | 3.00 |
| Tax % | 135.29 | -1,100.00 | -33.26 | -21.54 | 0.75 | 34.46 | โ | -37.77 | -2.17 | -22.62 | 25.93 | -21.10 | 30.00 |
| Net Profit | -0.81 | 0.20 | -6.14 | 0.80 | -4.03 | -4.38 | 0.06 | -2.30 | -2.70 | -1.71 | 1.20 | -0.87 | 2.10 |
| EPS in Rs | -0.04 | 0.01 | -0.29 | 0.04 | -0.19 | -0.21 | 0.00 | -0.11 | -0.13 | -0.08 | 0.06 | -0.04 | 0.10 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.40 | 113.15 | 138.09 | 180.99 | 207.36 | 127.62 | 87.25 | 133.31 | 123.61 | 91.07 | 113.60 | 115.91 |
| Expenses | 38.92 | 125.67 | 141.66 | 147.82 | 133.40 | 114.47 | 86.56 | 115.57 | 104.82 | 79.90 | 106.12 | 98.83 |
| Operating Profit | -16.52 | -12.52 | -3.57 | 33.17 | 73.96 | 13.15 | 0.69 | 17.74 | 18.79 | 11.17 | 7.48 | 17.08 |
| OPM % | -73.75 | -11.06 | -2.59 | 18.33 | 35.67 | 10.30 | 0.79 | 13.31 | 15.20 | 12.27 | 6.58 | 14.74 |
| Other Income | 8.38 | 7.93 | 8.61 | 7.20 | 5.14 | -9.12 | 1.88 | 1.12 | 1.41 | 0.25 | 0.03 | -0.28 |
| Interest | 0.11 | 0.28 | 0.29 | 0.35 | 0.63 | 0.80 | 0.40 | 1.30 | 1.72 | 1.12 | 2.98 | 3.35 |
| Depreciation | 4.30 | 4.83 | 3.44 | 3.35 | 2.09 | 1.86 | 2.29 | 2.76 | 2.50 | 2.15 | 2.94 | 4.64 |
| Profit before tax | -12.55 | -9.70 | 1.31 | 36.67 | 76.38 | 1.37 | -0.12 | 14.80 | 15.98 | 8.15 | 1.59 | 8.81 |
| Tax % | -27.09 | -4.02 | 45.04 | 27.35 | 25.56 | -104.38 | -66.67 | 29.19 | 34.67 | 33.37 | 32.70 | 39.61 |
| Net Profit | -9.17 | -9.31 | 0.73 | 26.64 | 56.86 | 2.80 | -0.03 | 10.48 | 10.45 | 5.43 | 1.07 | 5.32 |
| EPS in Rs | -0.43 | -0.44 | 0.03 | 1.26 | 2.56 | 0.13 | 0.00 | 0.47 | 0.47 | 0.24 | 0.05 | 106.40 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.22 | 21.22 | 21.22 | 21.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.05 |
| Reserves | 142.53 | 145.87 | 140.01 | 139.35 | 152.68 | 95.79 | 92.98 | 92.96 | 82.53 | 72.06 | 67.28 | 88.37 |
| Borrowings | 0.91 | 4.55 | 2.63 | 2.93 | 0.86 | 5.12 | 2.38 | 3.40 | 17.04 | 30.42 | 20.31 | 31.39 |
| Other Liabilities | 3.04 | 12.99 | 15.44 | 18.34 | 16.79 | 11.61 | 13.60 | 12.50 | 21.05 | 19.95 | 15.01 | 12.73 |
| Total Liabilities | 167.70 | 184.63 | 179.30 | 181.84 | 192.55 | 134.74 | 131.18 | 131.08 | 142.84 | 144.65 | 124.82 | 132.54 |
| Fixed Assets | 8.22 | 24.72 | 21.91 | 21.90 | 17.95 | 16.04 | 17.79 | 19.94 | 22.17 | 20.32 | 22.28 | 25.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 114.10 | 32.56 | 0.00 | 0.00 | 0.00 | 0.00 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 |
| Other Assets | 45.38 | 127.35 | 157.39 | 159.94 | 172.08 | 118.70 | 79.65 | 77.40 | 86.93 | 90.59 | 68.80 | 73.66 |
| Total Assets | 167.70 | 184.63 | 179.30 | 181.84 | 192.55 | 134.74 | 131.18 | 131.08 | 142.84 | 144.65 | 124.82 | 132.54 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -77.89 | -1.54 | -11.54 | 54.40 | 30.94 | 16.84 | -8.08 | 24.54 | 18.16 | -11.50 | 15.73 | 2.55 |
| Cash from Investing Activity | 80.63 | 0.06 | 13.20 | -14.80 | -55.20 | 9.00 | 1.72 | -1.44 | -4.35 | -0.18 | -0.01 | 0.17 |
| Cash from Financing Activity | -3.62 | 1.71 | -0.96 | -39.68 | -4.85 | 1.84 | -1.90 | -14.93 | -14.49 | 9.11 | -14.05 | 0.53 |
| Net Cash Flow | -0.89 | 0.23 | 0.70 | -0.08 | -29.11 | 27.67 | -8.26 | 8.17 | -0.68 | -2.56 | 1.67 | 3.24 |
| Free Cash Flow | -77.87 | -9.85 | -14.57 | 49.43 | 24.41 | 16.71 | -8.19 | 24.12 | 13.81 | -11.69 | 15.65 | 2.66 |
| CFO/OP % | 482.00 | 5.00 | 272.00 | 193.00 | 65.00 | 128.00 | -1,146.00 | 168.00 | 121.00 | -80.00 | 212.00 | 26.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.29 | 27.06 | 45.09 | 31.62 | 84.65 | 63.15 | 160.81 | 76.44 | 97.56 | 107.97 | 44.85 | 38.64 |
| Inventory Days | 108.93 | 223.19 | 267.78 | 214.75 | 178.06 | 142.86 | 188.73 | 168.39 | 297.12 | 462.86 | 228.66 | 474.83 |
| Days Payable | 23.57 | 57.74 | 78.25 | 67.40 | 70.52 | 1.68 | 7.81 | 18.02 | 63.58 | 95.63 | 51.69 | 64.65 |
| Cash Conversion Cycle | 94.65 | 192.52 | 234.62 | 178.98 | 192.19 | 204.33 | 341.72 | 226.81 | 331.11 | 475.20 | 221.83 | 448.82 |
| Working Capital Days | 429.85 | 94.23 | 106.86 | 68.57 | 119.91 | 110.88 | 226.78 | 117.46 | 101.08 | 72.54 | 51.15 | 68.21 |
| ROCE % | -7.40 | -5.67 | 0.98 | 21.82 | 51.53 | 10.78 | 0.24 | 13.40 | 14.36 | 7.91 | 3.98 | 20.76 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Other | 19 Sep 2024 | โ | โ | โ | Annual General Meeting |
| Other | 21 Sep 2023 | โ | โ | โ | Annual General Meeting |
| Other | 26 Sep 2022 | 27 Sep 2022 | โ | โ | Buy Back of Shares |
| Other | 26 Sep 2022 | 27 Sep 2022 | โ | โ | Buy Back |
| Other | 22 Sep 2022 | โ | โ | โ | Annual General Meeting |
| Dividend | 23 Aug 2022 | 24 Aug 2022 | โ | 0.30 | |
| Other | 27 Sep 2021 | โ | โ | โ | Annual General Meeting |
| Other | 21 Sep 2020 | โ | โ | โ | Annual General Meeting |
| Other | 17 Sep 2019 | โ | โ | โ | Annual General Meeting |
| Other | 23 Jul 2018 | โ | โ | โ | Annual General Meeting |
| Other | 06 Sep 2017 | โ | โ | โ | Annual General Meeting |
| Other | 01 Sep 2016 | โ | โ | โ | Annual General Meeting |
| Other | 18 Sep 2015 | โ | โ | โ | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results โ Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update19 Jan from icra
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Rating update20 Aug 2025 from icra
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Rating update22 Aug 2024 from icra
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Rating update12 Dec 2023 from icra
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Rating update1 Oct 2021 from care
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Rating update8 Jul 2021 from icra