SHYAMA COMPUTRONICS AND SERVICES LIMITED

Cash flow Shyama Computronics and Services Limited

Stocks

SHYAMAINFO

INE861E01019

IT Services & Consulting

Market Closed - Bombay S.E. 06:02:31 2026-10-01 EDT			5-day change	1st Jan Change
3.570 ^INR	-4.80%		-4.80%	-27.14%

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	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.48M	1.52M	2.08M	2.47M	2.79M
Gain (Loss) on Sale of Investment, Total (Rev)	-	8.14M	600K	712K	-
Interest And Invest. Income (Rev)	1.7M	1.76M	1.17M	1.14M	-
Other Revenues, Total	-	-10	-	-	-
Total Revenues	3.18M	11.42M	3.85M	4.32M	2.79M
Cost of Goods Sold, Total	952K	959K	877K	908K	1.06M
Gross Profit	2.23M	10.46M	2.97M	3.41M	1.73M
Selling General & Admin Expenses, Total	280K	192K	141K	21.02K	80.89K
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	1.3M	1.79M	1.32M	1.65M	1.12M
Other Operating Expenses, Total	1.58M	1.98M	1.46M	1.67M	1.2M
Operating Income	644K	8.48M	1.51M	1.74M	532K
Interest Expense, Total	-118K	-168K	-	-	-7.67K
Interest And Investment Income	-	48.61K	14.89K	-	1.01M
Net Interest Expenses	-118K	-119K	14.89K	-	1.01M
Other Non Operating Income (Expenses)	-	10	-	-	-
EBT, Excl. Unusual Items	526K	8.36M	1.53M	1.74M	1.54M
Gain (Loss) On Sale Of Investments	-	-7M	-238K	-	-
EBT, Incl. Unusual Items	526K	1.36M	1.29M	1.74M	1.54M
Income Tax Expense	137K	298K	192K	303K	398K
Earnings From Continuing Operations	389K	1.06M	1.1M	1.44M	1.14M
Net Income to Company	389K	1.06M	1.1M	1.44M	1.14M
Net Income - (IS)	389K	1.06M	1.1M	1.44M	1.14M
Net Income to Common Incl Extra Items	389K	1.06M	1.1M	1.44M	1.14M
Net Income to Common Excl. Extra Items	389K	1.06M	1.1M	1.44M	1.14M
Per Share Items
Net EPS - Basic	0.04	0.11	0.11	0.14	0.11
Basic EPS - Continuing Operations	0.04	0.11	0.11	0.14	0.11
Basic Weighted Average Shares Outstanding	-	-	-	-	-
Net EPS - Diluted	0.04	0.11	0.11	0.14	0.11
Diluted EPS - Continuing Operations	0.04	0.11	0.11	0.14	0.11
Diluted Weighted Average Shares Outstanding	-	-	-	-	-
Normalized Basic EPS	0.03	0.52	0.1	0.1	0.09
Normalized Diluted EPS	0.03	0.52	0.1	0.1	0.09
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	644K	8.48M	1.51M	1.74M	532K
EBIT	644K	8.48M	1.51M	1.74M	532K
Total Revenues (As Reported)	3.18M	11.47M	3.87M	4.32M	3.81M
Effective Tax Rate - (Ratio)	26	21.87	14.88	17.38	25.89
Total Current Taxes	137K	298K	192K	303K	398K
Normalized Net Income	328K	5.23M	956K	1.09M	961K
Interest on Long-Term Debt	118K	168K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	280K	192K	141K	21.02K	80.89K
Selling and Marketing Expenses	280K	192K	141K	21.02K	80.89K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.04M	314K	309K	122K	95.84K
Total Cash And Short Term Investments	1.04M	314K	309K	122K	95.84K
Accounts Receivable, Total	-	24.54M	27.07M	29.96M	31.25M
Other Receivables	633K	100K	-	-	-
Total Receivables	633K	24.64M	27.07M	29.96M	31.25M
Other Current Assets, Total	-10	-	-	-	-
Total Current Assets	1.67M	24.95M	27.38M	30.09M	31.34M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	43.85M	24.74M	23.51M	22.3M	22.79M
Loans Receivable Long-Term	49.15M	49.5M	46.35M	46.45M	46.73M
Deferred Tax Assets Long-Term	1.13M	478K	485K	491K	370K
Other Long-Term Assets, Total	2.2M	2.73M	2.63M	2.82M	2.58M
Total Assets	98.01M	102M	100M	102M	104M
Liabilities
Accounts Payable, Total	440K	330K	101K	317K	758K
Accrued Expenses, Total	193K	150K	197K	258K	192K
Current Income Taxes Payable	156K	642K	519K	616K	398K
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-10
Total Current Liabilities	790K	1.12M	817K	1.19M	1.35M
Long-Term Debt	1.67M	2.83M	-	-	-
Total Liabilities	2.46M	3.95M	817K	1.19M	1.35M
Common Stock, Total	101M	101M	101M	101M	101M
Retained Earnings	-846K	217K	1.32M	2.76M	1.47M
Comprehensive Income and Other	-4.26M	-2.41M	-2.42M	-2.44M	347K
Total Common Equity	95.54M	98.45M	99.54M	101M	102M
Total Equity	95.54M	98.45M	99.54M	101M	102M
Total Liabilities And Equity	98.01M	102M	100M	102M	104M
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	9.49	9.78	9.89	10.03	10.18
Tangible Book Value	95.54M	98.45M	99.54M	101M	102M
Tangible Book Value Per Share	9.49	9.78	9.89	10.03	10.18
Total Debt	1.67M	2.83M	0	0	0
Net Debt	636K	2.51M	-309K	-122K	-95.84K
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	-	2.1K	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	389K	1.06M	1.1M	1.44M	1.14M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-1.14M	-600K	-713K	-
Other Operating Activities, Total	-173K	-40.65K	-21.58K	-382K	18.02K
Change In Accounts Receivable	-	-24.54M	-2.53M	-2.9M	-1.28M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1.14M	25.65K	3.07M	463K	97K
Cash from Operations	-923K	-24.63M	1.02M	-2.09M	-25K
Sale of Property, Plant, and Equipment	1.18M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	22.75M	1.8M	1.9M	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	1.18M	22.75M	1.8M	1.9M	-
Long-Term Debt Issued, Total	206K	1.15M	-	-	-
Total Debt Issued	206K	1.15M	-	-	-
Long-Term Debt Repaid, Total	-	-	-2.83M	-	-
Total Debt Repaid	-	-	-2.83M	-	-
Cash from Financing	206K	1.15M	-2.83M	-	-
Miscellaneous Cash Flow Adjustments	-10	-	-	-	-
Net Change in Cash	459K	-725K	-5.19K	-188K	-25K
Supplemental Items
Cash Income Tax Paid (Refund)	309K	338K	214K	685K	380K
Levered Free Cash Flow	1.08M	-18.48M	-1.79M	-1.43M	-796K
Unlevered Free Cash Flow	1.16M	-18.38M	-1.79M	-1.43M	-791K
Change In Net Working Capital	-756K	23.67M	2.74M	2.52M	1.12M
Net Debt Issued / Repaid	206K	1.15M	-2.83M	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	0.41	5.29	0.93	1.08	0.32
Return on Total Capital	0.42	5.34	0.94	1.09	0.33
Return On Equity %	0.41	1.1	1.11	1.44	1.12
Return on Common Equity	0.41	1.1	1.11	1.44	1.12
Margin Analysis
Gross Profit Margin %	70.05	91.6	77.23	78.98	61.91
SG&A Margin	8.8	1.68	3.67	0.49	2.9
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	20.26	74.27	39.32	40.35	19.04
EBIT Margin %	20.26	74.27	39.32	40.35	19.04
Income From Continuing Operations Margin %	12.24	9.31	28.53	33.33	40.82
Net Income Margin %	12.24	9.31	28.53	33.33	40.82
Net Avail. For Common Margin %	12.24	9.31	28.53	33.33	40.82
Normalized Net Income Margin	10.34	45.77	24.82	25.22	34.43
Levered Free Cash Flow Margin	34.12	-161.86	-46.46	-33.17	-28.5
Unlevered Free Cash Flow Margin	36.45	-160.94	-46.46	-33.17	-28.32
Asset Turnover
Asset Turnover	0.03	0.11	0.04	0.04	0.03
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	0.08	0.09	0.09
Short Term Liquidity
Current Ratio	2.12	22.24	33.51	25.26	23.24
Quick Ratio	2.12	22.24	33.51	25.26	23.24
Operating Cash Flow to Current Liabilities	-1.17	-21.95	1.25	-1.75	-0.02
Days Sales Outstanding (Average Receivables)	-	-	4.54K	4.22K	4K
Average Days Payable Outstanding	137.19	146.53	89.96	84.14	184.49
Long Term Solvency
Total Debt/Equity	1.75	2.87	-	-	-
Total Debt / Total Capital	1.72	2.79	-	-	-
LT Debt/Equity	1.75	2.87	-	-	-
Long-Term Debt / Total Capital	1.72	2.79	-	-	-
Total Liabilities / Total Assets	2.51	3.86	0.81	1.17	1.3
EBIT / Interest Expense	5.44	50.57	-	-	69.33
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.75	259.26	-66.27	12.12	13.13
Gross Profit, 1 Yr. Growth %	-5.16	369.76	-71.56	14.65	10.77
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-43.61	1.22K	-82.15	15.05	-596.99
EBIT, 1 Yr. Growth %	-43.61	1.22K	-82.15	15.05	-596.99
Earnings From Cont. Operations, 1 Yr. Growth %	-50.8	173.38	3.33	30.98	-20.78
Net Income, 1 Yr. Growth %	-50.8	173.38	3.33	30.98	-20.78
Normalized Net Income, 1 Yr. Growth %	-50.8	1.49K	-81.71	13.93	49.44
Diluted EPS Before Extra, 1 Yr. Growth %	-50.04	164.28	4.05	26.09	-20.67
Accounts Receivable, 1 Yr. Growth %	-	-	10.31	10.69	4.28
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	0.82	4.49	-2	1.79	1.63
Tangible Book Value, 1 Yr. Growth %	0.4	3.05	1.1	1.43	1.49
Common Equity, 1 Yr. Growth %	0.4	3.05	1.1	1.43	1.49
Cash From Operations, 1 Yr. Growth %	-123.16	2.57K	-104.15	-304.51	-98.8
Levered Free Cash Flow, 1 Yr. Growth %	32.89	-1.8K	-90.32	-19.94	-69.25
Unlevered Free Cash Flow, 1 Yr. Growth %	34.37	-1.69K	-90.27	-19.94	-69.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.34	87.88	10.07	-38.51	-14.84
Gross Profit, 2 Yr. CAGR %	23.94	111.07	15.58	-42.9	-23.76
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	196.74	172.51	53.34	-54.68	-40.73
EBIT, 2 Yr. CAGR %	196.74	172.51	53.34	-54.68	-40.73
Earnings From Cont. Operations, 2 Yr. CAGR %	168.1	15.98	68.07	16.34	1.86
Net Income, 2 Yr. CAGR %	168.1	15.98	68.07	16.34	1.86
Normalized Net Income, 2 Yr. CAGR %	168.1	179.77	70.56	-54.36	0.3
Diluted EPS Before Extra, 2 Yr. CAGR %	172.74	14.9	65.82	14.54	0.02
Accounts Receivable, 2 Yr. CAGR %	-	-	-	10.5	7.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	1.04	2.64	1.19	-0.12	1.71
Tangible Book Value, 2 Yr. CAGR %	-0.1	1.72	2.07	1.26	1.46
Common Equity, 2 Yr. CAGR %	-0.1	1.72	2.07	1.26	1.46
Cash From Operations, 2 Yr. CAGR %	130.91	148.58	5.18	-70.88	-84.35
Levered Free Cash Flow, 2 Yr. CAGR %	17.99	375.9	28.44	-72.16	-33.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.95	361.7	24.27	-72.08	-33.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.7	75.19	5.98	10.75	-37.46
Gross Profit, 3 Yr. CAGR %	-0.93	93.25	8.2	15.27	-45.12
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	613.18	387.66	9.86	39.34	-60.27
EBIT, 3 Yr. CAGR %	613.18	387.66	9.86	39.34	-60.27
Earnings From Cont. Operations, 3 Yr. CAGR %	566.6	169.85	11.6	54.67	2.35
Net Income, 3 Yr. CAGR %	566.6	169.85	11.6	54.67	2.35
Normalized Net Income, 3 Yr. CAGR %	566.59	385.37	12.69	49.09	-43.13
Diluted EPS Before Extra, 3 Yr. CAGR %	1.35K	169.89	11.16	51.35	1.34
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	8.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	0.77	2.18	1.07	1.39	0.46
Tangible Book Value, 3 Yr. CAGR %	-0.05	0.94	1.51	1.86	1.34
Common Equity, 3 Yr. CAGR %	-0.05	0.94	1.51	1.86	1.34
Cash From Operations, 3 Yr. CAGR %	-47.98	422	-36.48	31.26	-89.95
Levered Free Cash Flow, 3 Yr. CAGR %	47.7	187.35	29.91	9.72	-64.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.98	186.8	27.55	7.33	-64.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.7	16.77	4.97	15.25	-2.9
Gross Profit, 5 Yr. CAGR %	-9.44	17.99	5.37	18.66	-5.93
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	229.06	348.54	285.64	88.54	-14.17
EBIT, 5 Yr. CAGR %	229.06	348.54	285.64	88.54	-14.17
Earnings From Cont. Operations, 5 Yr. CAGR %	106.61	214.27	284.17	92.74	7.6
Net Income, 5 Yr. CAGR %	106.61	214.27	284.17	92.74	7.6
Normalized Net Income, 5 Yr. CAGR %	215.97	347.28	286.42	88.53	7.56
Diluted EPS Before Extra, 5 Yr. CAGR %	108.05	399.47	510.19	91.56	6.56
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-0.11	1.18	0.94	1.25	1.32
Tangible Book Value, 5 Yr. CAGR %	-0.11	0.47	0.79	1.07	1.49
Common Equity, 5 Yr. CAGR %	-0.11	0.47	0.79	1.07	1.49
Cash From Operations, 5 Yr. CAGR %	-44.67	39.13	-31.06	64.54	-63.74
Levered Free Cash Flow, 5 Yr. CAGR %	0.91	55.37	39.67	12.95	-0.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.25	55.19	39.67	12.95	-1.7