Shyam Metalics and Energy (SHYAMMETL) investor relations material

Executive summary

• Q1 FY27 began with robust growth, driven by disciplined execution, operational excellence, and a resilient integrated business model.

• Achieved status as India's 6th largest steel producer with 16.93 MTPA combined production capacity and a net cash positive position at peak capex.

• Diversified product portfolio across carbon steel, stainless steel, aluminium, and specialty alloys, with a strategic shift toward higher-margin, value-added products.

• Strong export presence in 30+ countries, with 21% of FY26 revenue from exports.

• Approved unaudited standalone and consolidated financial results for the quarter ended 30 June 2026, with a limited review by statutory auditors and an unmodified conclusion.

Financial highlights

• Q1 FY27 consolidated revenue from operations was ₹5,455.09 crore, up 23% YoY and 4% QoQ; EBITDA up 28% YoY and 7% QoQ to ₹812 crore; PAT up 21% YoY and 13% QoQ to ₹350.73 crore.

• EBITDA margin at 14.9% (vs. 14.3% YoY, 14.4% QoQ); gross profit margin at 28.3%.

• EBITDA/tonne for carbon steel at ₹7,688, stainless steel at ₹10,194, and aluminium at ₹53,661 in Q1 FY27.

• Interim dividend of ₹1.80 per share declared for FY27.

• Board approved fund raising up to ₹4,500 crore via equity or debt instruments, subject to approvals.

Outlook and guidance

• Annualized revenue and EBITDA expected to deliver robust YoY growth, with sustainable margin expansion.

• Targeting revenue of ₹42,500+ crore and EBITDA of ₹6,200+ crore by FY31, with 18% and 22% CAGR respectively.

• Capex of ~₹9,500 crore planned over next 4-5 years, fully funded by internal accruals; net debt expected to remain negative.

• Confident of maintaining 20%+ CAGR in revenue and EBITDA, supported by ongoing expansions and Vision 2031 strategy.

• Expecting 600-700 basis point improvement in ROE and ROCE by 2031.