SHYAMA COMPUTRONICS AND SERVICES LIMITED

Cash flow Shyama Computronics and Services Limited

Stocks

SHYAMAINFO

INE861E01019

IT Services & Consulting

Market Closed - Bombay S.E. 06:02:22 2026-08-18 EDT			5-day change	1st Jan Change
3.450 ^INR	0.00%		-9.69%	-29.59%

08-10	Shyama Computronics and Services Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-10	Shyama Computronics and Services Limited Announces Chief Financial Officer Changes, Effective August 10, 2026	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	1.5M	1.48M	1.52M	2.08M	2.47M
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	8.14M	600K	712K
Interest And Invest. Income (Rev)	1.74M	1.7M	1.76M	1.17M	1.14M
Other Revenues, Total	-	-	-10	-	-
Total Revenues	3.23M	3.18M	11.42M	3.85M	4.32M
Cost of Goods Sold, Total	887K	952K	959K	877K	908K
Gross Profit	2.35M	2.23M	10.46M	2.97M	3.41M
Selling General & Admin Expenses, Total	185K	280K	192K	141K	21.02K
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	1.02M	1.3M	1.79M	1.32M	1.65M
Other Operating Expenses, Total	1.21M	1.58M	1.98M	1.46M	1.67M
Operating Income	1.14M	644K	8.48M	1.51M	1.74M
Interest Expense, Total	-73.64K	-118K	-168K	-	-
Interest And Investment Income	-	-	48.61K	14.89K	-
Net Interest Expenses	-73.64K	-118K	-119K	14.89K	-
Other Non Operating Income (Expenses)	-	-	10	-	-
EBT, Excl. Unusual Items	1.07M	526K	8.36M	1.53M	1.74M
Gain (Loss) On Sale Of Investments	-	-	-7M	-238K	-
EBT, Incl. Unusual Items	1.07M	526K	1.36M	1.29M	1.74M
Income Tax Expense	278K	137K	298K	192K	303K
Earnings From Continuing Operations	790K	389K	1.06M	1.1M	1.44M
Net Income to Company	790K	389K	1.06M	1.1M	1.44M
Net Income - (IS)	790K	389K	1.06M	1.1M	1.44M
Net Income to Common Incl Extra Items	790K	389K	1.06M	1.1M	1.44M
Net Income to Common Excl. Extra Items	790K	389K	1.06M	1.1M	1.44M
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	-	-	10.06M	-	-
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	-	-	10.06M	-	-
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	1.14M	644K	8.48M	1.51M	1.74M
EBIT	1.14M	644K	8.48M	1.51M	1.74M
Total Revenues (As Reported)	3.23M	3.18M	11.47M	3.87M	4.32M
Effective Tax Rate - (Ratio)	26	26	21.87	14.88	17.38
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	278K	137K	298K	192K	303K
Normalized Net Income	668K	328K	5.23M	956K	1.09M
Interest on Long-Term Debt	73.64K	118K	168K	-	-
Supplemental Operating Expense Items
Advertising Expense	185K	280K	192K	141K	21.02K
Selling and Marketing Expenses	185K	280K	192K	141K	21.02K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	580K	1.04M	314K	309K	122K
Total Cash And Short Term Investments	580K	1.04M	314K	309K	122K
Accounts Receivable, Total	-	-	24.54M	27.07M	29.96M
Other Receivables	1.18M	633K	100K	-	-
Total Receivables	1.18M	633K	24.64M	27.07M	29.96M
Other Current Assets, Total	-	-10	-	-	-
Total Current Assets	1.76M	1.67M	24.95M	27.38M	30.09M
Gross Property Plant And Equipment	1.18M	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1.18M	-	-	-	-
Long-term Investments	43.86M	43.85M	24.74M	23.51M	22.3M
Loans Receivable Long-Term	47.11M	49.15M	49.5M	46.35M	46.45M
Deferred Tax Assets Long-Term	1.13M	1.13M	478K	485K	491K
Other Long-Term Assets, Total	2.17M	2.2M	2.73M	2.63M	2.82M
Total Assets	97.2M	98.01M	102M	100M	102M
Liabilities
Accounts Payable, Total	275K	440K	330K	101K	317K
Accrued Expenses, Total	8.14K	193K	150K	197K	258K
Current Income Taxes Payable	297K	156K	642K	519K	616K
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	580K	790K	1.12M	817K	1.19M
Long-Term Debt	1.47M	1.67M	2.83M	-	-
Total Liabilities	2.05M	2.46M	3.95M	817K	1.19M
Common Stock, Total	101M	101M	101M	101M	101M
Retained Earnings	-1.23M	-846K	217K	1.32M	2.76M
Comprehensive Income and Other	-4.25M	-4.26M	-2.41M	-2.42M	-2.44M
Total Common Equity	95.15M	95.54M	98.45M	99.54M	101M
Total Equity	95.15M	95.54M	98.45M	99.54M	101M
Total Liabilities And Equity	97.2M	98.01M	102M	100M	102M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.06M	10.06M	10.06M	10.06M	10.06M
ECS Total Common Shares Outstanding	10.06M	10.06M	10.06M	10.06M	10.06M
Book Value / Share	9.45	9.49	9.78	9.89	10.03
Tangible Book Value	95.15M	95.54M	98.45M	99.54M	101M
Tangible Book Value Per Share	9.45	9.49	9.78	9.89	10.03
Total Debt	1.47M	1.67M	2.83M	0	0
Net Debt	888K	636K	2.51M	-309K	-122K
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	376K	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	-	2.1K	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	790K	389K	1.06M	1.1M	1.44M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.14M	-600K	-713K
Other Operating Activities, Total	146K	-173K	-40.65K	-21.58K	-382K
Change In Accounts Receivable	-	-	-24.54M	-2.53M	-2.9M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	3.05M	-1.14M	25.65K	3.07M	463K
Cash from Operations	3.99M	-923K	-24.63M	1.02M	-2.09M
Sale of Property, Plant, and Equipment	-	1.18M	-	-	-
Investment in Marketable and Equity Securities, Total	-5M	-	22.75M	1.8M	1.9M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5M	1.18M	22.75M	1.8M	1.9M
Long-Term Debt Issued, Total	1.47M	206K	1.15M	-	-
Total Debt Issued	1.47M	206K	1.15M	-	-
Long-Term Debt Repaid, Total	-	-	-	-2.83M	-
Total Debt Repaid	-	-	-	-2.83M	-
Cash from Financing	1.47M	206K	1.15M	-2.83M	-
Miscellaneous Cash Flow Adjustments	-	-10	-	-	-
Net Change in Cash	454K	459K	-725K	-5.19K	-188K
Supplemental Items
Cash Income Tax Paid (Refund)	132K	309K	338K	214K	685K
Levered Free Cash Flow	816K	1.08M	-18.48M	-1.79M	-1.43M
Unlevered Free Cash Flow	862K	1.16M	-18.38M	-1.79M	-1.43M
Change In Net Working Capital	-148K	-756K	23.67M	2.74M	2.52M
Net Debt Issued / Repaid	1.47M	206K	1.15M	-2.83M	-

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)	-	-	-	4.54K	4.22K
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 %	1.46K	-43.61	1.22K	-82.15	15.05
EBIT, 1 Yr. Growth %	1.46K	-43.61	1.22K	-82.15	15.05
Earnings From Cont. Operations, 1 Yr. Growth %	1.36K	-50.8	173.38	3.33	30.98
Net Income, 1 Yr. Growth %	1.36K	-50.8	173.38	3.33	30.98
Normalized Net Income, 1 Yr. Growth %	1.36K	-50.8	1.49K	-81.71	13.93
Diluted EPS Before Extra, 1 Yr. Growth %	1.39K	-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 %	-2.4K	-123.16	2.57K	-104.15	-304.51
Levered Free Cash Flow, 1 Yr. Growth %	-204.76	32.89	-1.8K	-90.32	-19.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-210.67	34.37	-1.69K	-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 %	2.44K	196.74	172.51	53.34	-54.68
EBIT, 2 Yr. CAGR %	2.44K	196.74	172.51	53.34	-54.68
Earnings From Cont. Operations, 2 Yr. CAGR %	2.35K	168.1	15.98	68.07	16.34
Net Income, 2 Yr. CAGR %	2.35K	168.1	15.98	68.07	16.34
Normalized Net Income, 2 Yr. CAGR %	2.35K	168.1	179.77	70.56	-54.36
Diluted EPS Before Extra, 2 Yr. CAGR %	7.75K	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 %	1.23K	1.35K	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