Annual Report FY26 - Revenue up 22%, EBITDA up 25%, Credit rating upgraded to AA+

Revenue growth above 20%EBITDA margin expansionResults View source PDF Explain this filing

SHYAMMETL · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-0.3%Reaction day

₹1022.70

prior close

₹1025.10

announcement price

After-mkt

timing

Nifty Smallcap 250market+0.2%-0.5% vs market

Iron & Steel Products peers, median of 104sector+0.5%-0.8% vs sector

On the reaction day the stock moved 0.5 pts less than Nifty Smallcap 250 and 0.8 pts less than its Iron & Steel Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.2

10m

+0.2

15m

+0.3

30m

+0.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-0.3+0.2-0.5+0.5-0.8

Next day

+0.6+0.9-0.3+0.8-0.2

-0.8+1.1-1.8+0.7-1.5

-2.0+1.0-3.0+0.1-2.0

-1.8+1.0-2.8+0.5-2.3

-3.8+1.2-5.0+0.0-3.8

-3.9+1.1-5.0-0.2-3.7

15d

-1.6+1.0-2.6+0.2-1.8

+3.8+1.7+2.1+1.7+2.2

-0.3-2.8+2.5+2.8-3.1

—————

UpDownMarket · Nifty Smallcap 250Sector · Iron & Steel Products peers, median of 104Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Shyam Metalics filed its Annual Report for FY26. Revenue grew 22% to Rs 18,552 Crore, operating EBITDA rose 25% to Rs 2,333 Crore, and PAT reached Rs 1,060 Crore. Sales volumes grew 26% to 4.94 million tonnes. CRISIL upgraded its credit rating from AA to AA+ (Stable), the highest among peers. The company remains net cash positive at Rs 378 Crore with debt-to-equity at 0.08x. Promoters hold 74.59%. Targets revenue of Rs 42,500 Crore plus and EBITDA of Rs 6,200 Crore plus by FY31, funded entirely through internal accruals.

Likely market impact

Strong growth with credit rating upgrade signals improving fundamentals; expansion is internally funded and the net cash positive balance sheet supports future growth.