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Shyamkamal Investments Ltd.

SHYMINV BSE Capital Markets Financial Services

Shyamkamal Investments Limited, a non-banking financial company, engages in the securities trading and investment activities in India. It also provides short-term and long-term financing services. The company was incorp…

ISIN INE203N01015
Listed β€”
Quarters tracked 13
Filings 19 docs

About

Shyamkamal Investments Limited, a non-banking financial company, engages in the securities trading and investment activities in India. It also provides short-term and long-term financing services. The company was incorporated in 1982 and is based in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap33 Cr
P/E52.00
Div Yield0.79 %
Book Valueβ‚Ή7.39
52w Highβ‚Ή16.60
52w Lowβ‚Ή9.57
Face Valueβ‚Ή10.00

Quarterly Results

Rs. Crores Β· 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 0.75 -0.10 1.15 0.70 0.47 0.74 0.13 0.27 0.28 0.00 0.00 0.00 0.00
Expenses 0.10 0.13 0.36 0.21 0.22 -0.25 0.45 0.43 0.27 0.29 0.02 -0.10 0.01
Operating Profit 0.65 -0.23 0.79 0.49 0.25 0.99 -0.32 -0.16 0.01 -0.29 -0.02 0.10 -0.01
OPM % 86.67 β€” 68.70 70.00 53.19 133.78 -246.15 -59.26 3.57 β€” β€” β€” β€”
Other Income 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.26 0.26 0.27 0.27 0.27 0.22 0.03 0.03 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.39 -0.49 0.52 0.22 -0.02 1.05 -0.35 -0.19 0.00 -0.28 -0.02 0.10 -0.01
Tax % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 β€” 0.00 0.00 0.00 0.00
Net Profit 0.39 -0.49 0.52 0.22 -0.02 1.05 -0.35 -0.19 -0.01 -0.28 -0.02 0.10 -0.01
EPS in Rs 0.15 -0.19 0.20 0.16 -0.01 0.78 -0.26 -0.14 -0.01 -0.28 -0.02 0.12 -0.01

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 1.831.580.010.000.000.000.000.000.130.104.011.50
Expenses 0.521.050.220.27-0.19-0.100.090.330.620.485.561.84
Operating Profit 1.310.53-0.21-0.270.190.10-0.09-0.33-0.49-0.38-1.55-0.34
OPM % 71.5833.54-2,100.00β€”β€”β€”β€”β€”-376.92-380.00-38.65-22.67
Other Income 0.000.280.000.000.010.000.000.000.000.000.000.00
Interest 1.070.300.000.000.000.080.000.010.000.000.000.01
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.240.51-0.21-0.270.200.02-0.09-0.34-0.49-0.38-1.55-0.35
Tax % 0.000.000.000.000.000.000.005.880.000.000.000.00
Net Profit 0.230.50-0.21-0.270.200.02-0.09-0.36-0.49-0.38-1.55-0.35
EPS in Rs 0.090.37-0.21-0.330.240.02-0.11-0.43-0.59-0.46-1.87-0.42
Dividend Payout % 114.8354.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 26.4113.5010.148.298.298.298.298.298.298.298.298.29
Reserves -6.89-5.99-6.51-6.34-6.08-6.28-6.31-6.22-5.86-5.36-4.65-3.11
Borrowings 11.7512.080.330.050.050.050.000.000.000.000.000.00
Other Liabilities 0.060.020.290.280.230.170.120.110.050.040.030.00
Total Liabilities 31.3319.614.252.282.492.232.102.182.482.973.675.18
Fixed Assets 0.010.010.000.000.000.000.000.000.000.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 2.550.001.952.030.040.030.020.020.030.030.360.36
Other Assets 28.7719.602.300.252.452.202.082.162.452.943.314.82
Total Assets 31.3319.614.252.282.492.232.102.182.482.973.675.18

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 2.00-1.10-0.320.000.00-0.08-0.010.00-0.31-0.04-0.010.28
Cash from Investing Activity -13.63-13.06-1.710.000.000.000.000.000.000.000.01-0.30
Cash from Financing Activity 11.1214.802.120.000.000.050.000.000.340.050.00-0.01
Net Cash Flow -0.520.650.090.000.00-0.03-0.010.000.030.010.00-0.03
Free Cash Flow 2.00-1.11-0.320.000.00-0.08-0.010.00-0.31-0.04-0.010.28
CFO/OP % 153.00-208.00152.000.000.00-80.0011.000.0063.0011.001.00-82.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 0.000.000.00β€”β€”β€”β€”β€”561.540.000.910.00
Inventory Days β€”693.50β€”417.14β€”β€”456.25121.67115.26458.3757.95442.49
Days Payable β€”0.00β€”434.52β€”β€”1,095.00148.7032.0233.952.000.00
Cash Conversion Cycle 0.00693.500.00β€”β€”β€”β€”β€”644.78424.4256.86442.49
Working Capital Days 3,807.57459.722,920.00β€”β€”β€”β€”β€”898.461,825.0077.37528.03
ROCE % 5.156.88-7.05-12.689.264.95-4.44-14.67-18.28-11.57-35.15-6.34

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 0.00 0.00 0.00 0.00 1.59 1.59 1.59 1.59 2.12 1.92 2.59 2.59
Public 100.00 100.01 100.00 100.00 98.41 98.40 98.41 98.40 97.88 98.08 97.41 97.40
No. of Shareholders 6,787 6,961 7,042 6,691 6,827 7,027 7,149 6,821 6,898 7,214 7,436 7,437