Shyam Century Ferrous Ltd.

Shyam Century Ferrous Ltd.

4.62
INR
-0.10
(-2.12%)
-0.29EPS
1.27BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,318.12
5.11
4.1
5.56
6
3.93
5.74
9.33
8.29
6.51
5.35
1.05
0.42
Basic EPS, GAAP
159.6
0.29
0.52
0.72
0.75
- -
0.13
2.56
1.22
0.03
-0.44
-0.43
-0.29
Free Cash Flow per Basic Share
50.92
0.7
-0.53
0.62
1.08
-0.4
0.75
1.39
2.26
-0.69
-0.47
-3.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.31
- -
- -
- -
- -
Book Value per Share
2,049.54
4.75
5.27
5.99
6.74
5.19
5.31
7.87
7.57
7.6
7.88
7.72
- -
Tangible Book Value per Share
2,049.43
4.75
5.27
5.99
6.74
5.18
5.31
7.87
7.57
7.6
7.87
7.72
- -
Basic Weighted Avg Shares
1
222
222
222
222
222
222
222
218
212
212
213
204
Sales/Revenue/Turnover
1,159
1,136
911
1,236
1,333
873
1,276
2,074
1,810
1,381
1,131
224
85
Operating Margin (%)
10.73
4.02
9.89
13.18
11.23
-1.84
9.32
34.66
16.47
-5.08
-15.33
-92.95
-206.98
Depreciation Expense
46
29
21
25
28
23
19
21
34
34
48
43
35
Net Income, GAAP
80
64
116
160
167
- -
28
569
266
7
-93
-92
-59
Effective Tax Rate (%)
39.61
32.35
33.44
34.61
29.16
- -
- -
25.55
27.35
44.76
- -
- -
- -
Profit Margin (%)
6.88
5.6
12.71
12.93
12.51
-0.04
2.2
27.42
14.72
0.53
-8.23
-40.92
-69.67
Working Capital
249
176
205
359
528
558
1,007
1,548
1,387
1,228
1,105
320
- -
LT Debt
55
8
- -
26
19
16
8
4
7
9
9
8
- -
Total Equity
1,025
1,056
1,172
1,332
1,498
1,152
1,180
1,749
1,606
1,612
1,671
1,637
- -
Return on Invested Capital (%)
- -
0.83
3.86
7.08
6.86
- -
- -
35.5
12.59
-2.34
- -
- -
- -
Return on Capital (%)
- -
6.42
8.84
11.33
11.47
- -
- -
38.25
15.83
0.53
- -
- -
- -
Return on Common Equity (%)
- -
6.11
10.39
12.76
11.78
-0.03
2.4
38.83
15.88
0.45
-5.67
-5.54
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
212
212
212
Market Capitalization
1,313
779
1,273

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
350
- -
Cash, Cash Equivalents & STI
- -
130
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
65
- -
Total Current Liabilities
- -
30
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.85%
8.41%
-2%
Free Cash Flow
-7.09%
134.84%
691.11%
Net Income, GAAP
-787.24%
79.27%
-1.53%
Sales/Revenue/Turnover
-3.68%
-14.44%
-80.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
265
318
327
222
1,131
2026
142
72
8
1
224
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
-0.11
- -
-0.21
-0.44
2026
-0.19
0.04
-0.29
0.01
-0.43
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aditya Vimalkumar Agarwal
Full Time Employees
10
Sector
Non-energy minerals
Industry
Steel
Address
Century House Kolkata WB India 700088
IPO Date
Jul 28, 2015
Business
Shyam Century Ferrous Limited manufactures ferro alloys and generates power for captive consumption in India. Incorporated in 2011 and headquartered in Lumshnong, East Jaintia Hills, Meghalaya, the company operates a manufacturing facility at Byrnihat, Meghalaya, equipped with 27 MVA submerged arc furnaces supporting an annual ferro silicon production capacity of approximately 21,600 metric tons and a 13.5 MW captive power plant. It sells ferro silicon, a key input for stainless steel and mild steel production, primarily across domestic markets, serving steel manufacturers through long-term customer relationships that enable premium pricing amid market volatility. The company's core offerings center on high-quality ferro silicon produced via energy-efficient submerged arc furnace technology, complemented by in-house power generation to mitigate regional electricity constraints. Its strategic location in North-East India provides access to proximate raw materials such as coal, lam coke, and quartz, while also enabling production flexibility for other ferro alloys like silico-manganese. With 125 employees as of March 2024, Shyam Century Ferrous maintains a credit rating of BBB+ (Stable) for long-term borrowings from ICRA, reflecting operational resilience despite sector challenges. In recent developments, the company commenced operations of its third furnace in September 2024 to expand capacity, reduce fixed overhead costs per unit, and enhance profitability amid anticipated demand recovery post-January 2025 linked to global steel cycles. It navigated FY24 headwinds—including oversupply, elevated freight costs, and power shortages—by posting a cash profit of INR 4.75 crore despite a 22% revenue decline to INR 138.09 crore, outperforming peers through customer-focused strategies. Ongoing board and financial updates signal continued emphasis on cost optimization and production ramp-up into FY26.