SHYAMA COMPUTRONICS AND SERVICES LIMITED

Income Statement Shyama Computronics and Services Limited

Stocks

SHYAMAINFO

INE861E01019

IT Services & Consulting

Market Closed - Bombay S.E. Other stock markets 03:30:55 13/07/2026 pm IST			5-day change	1st Jan Change
3.000 ^INR	-1.64%		-10.98%	-38.78%

26/05	Shyama Computronics and Services Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
10/02	Shyama Computronics and Services Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: SHYAMA COMPUTRONICS AND SERVICES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	14.98L	14.8L	15.15L	20.81L	24.68L
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	81.37L	6L	7L
Interest And Invest. Income (Rev)	17.37L	16.98L	17.65L	11.7L	11.36L
Other Revenues, Total	-	-	-10	-	-
Total Revenues	32.34L	31.78L	1.14Cr	38.5L	43.17L
Cost of Goods Sold, Total	9L	10L	10L	9L	9L
Gross Profit	23.47L	22.26L	1.05Cr	29.74L	34.1L
Selling General & Admin Expenses, Total	2L	3L	2L	1L	21.02T
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	10.2L	13.03L	17.87L	13.19L	16.47L
Other Operating Expenses, Total	12.06L	15.82L	19.78L	14.6L	16.68L
Operating Income	11.42L	6L	84.8L	15.14L	17.42L
Interest Expense, Total	-73.64T	-1L	-2L	-	-
Interest And Investment Income	-	-	48.61T	14.89T	-
Net Interest Expenses	-73.64T	-1L	-1L	14.89T	-
Other Non Operating Income (Expenses)	-	-	10	-	-
EBT, Excl. Unusual Items	10.68L	5L	83.61L	15.29L	17.42L
Gain (Loss) On Sale Of Investments	-	-	-70L	-2L	-
EBT, Incl. Unusual Items	10.68L	5L	13.61L	12.91L	17.42L
Income Tax Expense	3L	1L	3L	2L	3L
Earnings From Continuing Operations	8L	4L	10.63L	10.99L	14.39L
Net Income to Company	8L	4L	10.63L	10.99L	14.39L
Net Income - (IS)	8L	4L	10.63L	10.99L	14.39L
Net Income to Common Incl Extra Items	8L	4L	10.63L	10.99L	14.39L
Net Income to Common Excl. Extra Items	8L	4L	10.63L	10.99L	14.39L
Per Share Items
Net EPS - Basic	0.08	0.04	0.11	0.11	0.14
Basic EPS - Continuing Operations	0.08	0.04	0.11	0.11	0.14
Basic Weighted Average Shares Outstanding	-	-	1.01Cr	-	-
Net EPS - Diluted	0.08	0.04	0.11	0.11	0.14
Diluted EPS - Continuing Operations	0.08	0.04	0.11	0.11	0.14
Diluted Weighted Average Shares Outstanding	-	-	1.01Cr	-	-
Normalized Basic EPS	0.07	0.03	0.52	0.1	0.1
Normalized Diluted EPS	0.07	0.03	0.52	0.1	0.1
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	11.42L	6L	84.8L	15.14L	17.42L
EBIT	11.42L	6L	84.8L	15.14L	17.42L
Total Revenues (As Reported)	32.34L	31.78L	1.15Cr	38.65L	43.17L
Effective Tax Rate - (Ratio)	26	26	21.87	14.88	17.38
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3L	1L	3L	2L	3L
Normalized Net Income	7L	3L	52.26L	10L	10.89L
Interest on Long-Term Debt	73.64T	1L	2L	-	-
Supplemental Operating Expense Items
Advertising Expense	2L	3L	2L	1L	21.02T
Selling and Marketing Expenses	2L	3L	2L	1L	21.02T

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6L	10.39L	3L	3L	1L
Total Cash And Short Term Investments	6L	10.39L	3L	3L	1L
Accounts Receivable, Total	-	-	2.45Cr	2.71Cr	3Cr
Other Receivables	11.79L	6L	1L	-	-
Total Receivables	11.79L	6L	2.46Cr	2.71Cr	3Cr
Other Current Assets, Total	-	-10	-	-	-
Total Current Assets	17.59L	16.72L	2.5Cr	2.74Cr	3.01Cr
Gross Property Plant And Equipment	11.76L	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	11.76L	-	-	-	-
Long-term Investments	4.39Cr	4.39Cr	2.47Cr	2.35Cr	2.23Cr
Loans Receivable Long-Term	4.71Cr	4.91Cr	4.95Cr	4.63Cr	4.64Cr
Deferred Tax Assets Long-Term	11.28L	11.29L	5L	5L	5L
Other Long-Term Assets, Total	21.72L	22.04L	27.31L	26.29L	28.18L
Total Assets	9.72Cr	9.8Cr	10Cr	10Cr	10Cr
Liabilities
Accounts Payable, Total	3L	4L	3L	1L	3L
Accrued Expenses, Total	8.14T	2L	2L	2L	3L
Current Income Taxes Payable	3L	2L	6L	5L	6L
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	6L	8L	11.22L	8L	11.91L
Long-Term Debt	14.68L	16.75L	28.27L	-	-
Total Liabilities	20.48L	24.65L	39.49L	8L	11.91L
Common Stock, Total	10Cr	10Cr	10Cr	10Cr	10Cr
Retained Earnings	-12.35L	-8L	2L	13.16L	27.55L
Comprehensive Income and Other	-42.54L	-42.58L	-24.07L	-24.25L	-24.42L
Total Common Equity	9.52Cr	9.55Cr	9.85Cr	9.95Cr	10Cr
Total Equity	9.52Cr	9.55Cr	9.85Cr	9.95Cr	10Cr
Total Liabilities And Equity	9.72Cr	9.8Cr	10Cr	10Cr	10Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.01Cr	1.01Cr	1.01Cr	1.01Cr	1.01Cr
ECS Total Common Shares Outstanding	1.01Cr	1.01Cr	1.01Cr	1.01Cr	1.01Cr
Book Value / Share	9.45	9.49	9.78	9.89	10.03
Tangible Book Value	9.52Cr	9.55Cr	9.85Cr	9.95Cr	10Cr
Tangible Book Value Per Share	9.45	9.49	9.78	9.89	10.03
Total Debt	14.68L	16.75L	28.27L	0	0
Net Debt	9L	6L	25.13L	-3L	-1L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4L	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	2.1T	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	8L	4L	10.63L	10.99L	14.39L
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-11.37L	-6L	-7L
Other Operating Activities, Total	1L	-2L	-40.65T	-21.58T	-4L
Change In Accounts Receivable	-	-	-2.45Cr	-25.3L	-28.95L
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	30.5L	-11.4L	25.65T	30.74L	5L
Cash from Operations	39.86L	-9L	-2.46Cr	10.21L	-20.88L
Sale of Property, Plant, and Equipment	-	11.76L	-	-	-
Investment in Marketable and Equity Securities, Total	-50L	-	2.28Cr	18L	19L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-50L	11.76L	2.28Cr	18L	19L
Long-Term Debt Issued, Total	14.68L	2L	11.52L	-	-
Total Debt Issued	14.68L	2L	11.52L	-	-
Long-Term Debt Repaid, Total	-	-	-	-28.27L	-
Total Debt Repaid	-	-	-	-28.27L	-
Cash from Financing	14.68L	2L	11.52L	-28.27L	-
Miscellaneous Cash Flow Adjustments	-	-10	-	-	-
Net Change in Cash	5L	5L	-7L	-5.19T	-2L
Supplemental Items
Cash Income Tax Paid (Refund)	1L	3L	3L	2L	7L
Levered Free Cash Flow	8L	10.84L	-1.85Cr	-17.89L	-14.32L
Unlevered Free Cash Flow	9L	11.58L	-1.84Cr	-17.89L	-14.32L
Change In Net Working Capital	-1L	-8L	2.37Cr	27.35L	25.21L
Net Debt Issued / Repaid	14.68L	2L	11.52L	-28.27L	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.74	0.41	5.29	0.93	1.08
Return on Total Capital	0.74	0.42	5.34	0.94	1.09
Return On Equity %	0.83	0.41	1.1	1.11	1.44
Return on Common Equity	0.83	0.41	1.1	1.11	1.44
Margin Analysis
Gross Profit Margin %	72.58	70.05	91.6	77.23	78.98
SG&A Margin	5.73	8.8	1.68	3.67	0.49
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	35.3	20.26	74.27	39.32	40.35
EBIT Margin %	35.3	20.26	74.27	39.32	40.35
Income From Continuing Operations Margin %	24.44	12.24	9.31	28.53	33.33
Net Income Margin %	24.44	12.24	9.31	28.53	33.33
Net Avail. For Common Margin %	24.44	12.24	9.31	28.53	33.33
Normalized Net Income Margin	20.64	10.34	45.77	24.82	25.22
Levered Free Cash Flow Margin	25.23	34.12	-161.86	-46.46	-33.17
Unlevered Free Cash Flow Margin	26.65	36.45	-160.94	-46.46	-33.17
Asset Turnover
Asset Turnover	0.03	0.03	0.11	0.04	0.04
Fixed Assets Turnover	2.75	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	0.08	0.09
Short Term Liquidity
Current Ratio	3.03	2.12	22.24	33.51	25.26
Quick Ratio	3.03	2.12	22.24	33.51	25.26
Operating Cash Flow to Current Liabilities	6.87	-1.17	-21.95	1.25	-1.75
Days Sales Outstanding (Average Receivables)	-	-	-	4.54T	4.22T
Average Days Payable Outstanding	98.44	137.19	146.53	89.96	84.14
Long Term Solvency
Total Debt/Equity	1.54	1.75	2.87	-	-
Total Debt / Total Capital	1.52	1.72	2.79	-	-
LT Debt/Equity	1.54	1.75	2.87	-	-
Long-Term Debt / Total Capital	1.52	1.72	2.79	-	-
Total Liabilities / Total Assets	2.11	2.51	3.86	0.81	1.17
EBIT / Interest Expense	15.51	5.44	50.57	-	-
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.34	-1.75	259.26	-66.27	12.12
Gross Profit, 1 Yr. Growth %	61.99	-5.16	369.76	-71.56	14.65
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	1.46T	-43.61	1.22T	-82.15	15.05
EBIT, 1 Yr. Growth %	1.46T	-43.61	1.22T	-82.15	15.05
Earnings From Cont. Operations, 1 Yr. Growth %	1.36T	-50.8	173.38	3.33	30.98
Net Income, 1 Yr. Growth %	1.36T	-50.8	173.38	3.33	30.98
Normalized Net Income, 1 Yr. Growth %	1.36T	-50.8	1.49T	-81.71	13.93
Diluted EPS Before Extra, 1 Yr. Growth %	1.39T	-50.04	164.16	4.09	26.09
Accounts Receivable, 1 Yr. Growth %	-	-	-	10.31	10.69
Net Property, Plant and Equip., 1 Yr. Growth %	0	-	-	-	-
Total Assets, 1 Yr. Growth %	1.26	0.82	4.49	-2	1.79
Tangible Book Value, 1 Yr. Growth %	-0.6	0.4	3.05	1.1	1.43
Common Equity, 1 Yr. Growth %	-0.6	0.4	3.05	1.1	1.43
Cash From Operations, 1 Yr. Growth %	-2.4T	-123.16	2.57T	-104.15	-304.51
Levered Free Cash Flow, 1 Yr. Growth %	-204.76	32.89	-1.8T	-90.32	-19.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-210.67	34.37	-1.69T	-90.27	-19.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.47	22.34	87.88	10.07	-38.51
Gross Profit, 2 Yr. CAGR %	1.26	23.94	111.07	15.58	-42.9
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	2.44T	196.74	172.51	53.34	-54.68
EBIT, 2 Yr. CAGR %	2.44T	196.74	172.51	53.34	-54.68
Earnings From Cont. Operations, 2 Yr. CAGR %	2.35T	168.1	15.98	68.07	16.34
Net Income, 2 Yr. CAGR %	2.35T	168.1	15.98	68.07	16.34
Normalized Net Income, 2 Yr. CAGR %	2.35T	168.1	179.77	70.56	-54.36
Diluted EPS Before Extra, 2 Yr. CAGR %	7.75T	172.74	14.88	65.82	14.56
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	10.5
Net Property, Plant and Equip., 2 Yr. CAGR %	0	-	-	-	-
Total Assets, 2 Yr. CAGR %	0.74	1.04	2.64	1.19	-0.12
Tangible Book Value, 2 Yr. CAGR %	-0.27	-0.1	1.72	2.07	1.26
Common Equity, 2 Yr. CAGR %	-0.27	-0.1	1.72	2.07	1.26
Cash From Operations, 2 Yr. CAGR %	-22.03	130.91	148.58	5.18	-70.88
Levered Free Cash Flow, 2 Yr. CAGR %	55.71	17.99	375.9	28.44	-72.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.04	21.95	361.7	24.27	-72.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.95	1.7	75.19	5.98	10.75
Gross Profit, 3 Yr. CAGR %	-19.94	-0.93	93.25	8.2	15.27
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	525.27	613.18	387.66	9.86	39.34
EBIT, 3 Yr. CAGR %	525.27	613.18	387.66	9.86	39.34
Earnings From Cont. Operations, 3 Yr. CAGR %	510.86	566.6	169.85	11.6	54.67
Net Income, 3 Yr. CAGR %	510.86	566.6	169.85	11.6	54.67
Normalized Net Income, 3 Yr. CAGR %	511.56	566.59	385.37	12.69	49.09
Diluted EPS Before Extra, 3 Yr. CAGR %	1.23T	1.35T	169.85	11.16	51.35
Net Property, Plant and Equip., 3 Yr. CAGR %	0	-	-	-	-
Total Assets, 3 Yr. CAGR %	0.22	0.77	2.18	1.07	1.39
Tangible Book Value, 3 Yr. CAGR %	-0.35	-0.05	0.94	1.51	1.86
Common Equity, 3 Yr. CAGR %	-0.35	-0.05	0.94	1.51	1.86
Cash From Operations, 3 Yr. CAGR %	-5.51	-47.98	422	-36.48	31.26
Levered Free Cash Flow, 3 Yr. CAGR %	-26.33	47.7	187.35	29.91	9.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.97	50.98	186.8	27.55	7.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.8	-6.7	16.77	4.97	15.25
Gross Profit, 5 Yr. CAGR %	-3.97	-9.44	17.99	5.37	18.66
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	199.18	229.06	348.54	285.64	88.54
EBIT, 5 Yr. CAGR %	199.18	229.06	348.54	285.64	88.54
Earnings From Cont. Operations, 5 Yr. CAGR %	155.67	106.61	214.27	284.17	92.74
Net Income, 5 Yr. CAGR %	155.67	106.61	214.27	284.17	92.74
Normalized Net Income, 5 Yr. CAGR %	195.2	215.97	347.28	286.42	88.53
Diluted EPS Before Extra, 5 Yr. CAGR %	156.71	108.05	399.43	510.19	91.56
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.96	-	-	-	-
Total Assets, 5 Yr. CAGR %	-0.36	-0.11	1.18	0.94	1.25
Tangible Book Value, 5 Yr. CAGR %	-0.49	-0.11	0.47	0.79	1.07
Common Equity, 5 Yr. CAGR %	-0.49	-0.11	0.47	0.79	1.07
Cash From Operations, 5 Yr. CAGR %	21.62	-44.67	39.13	-31.06	64.54
Levered Free Cash Flow, 5 Yr. CAGR %	26.31	0.91	55.37	39.67	12.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.71	2.25	55.19	39.67	12.95