Steel Authority Of India Ltd.
•₹ 173.46-0.82%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • BSP: 31.5% • RSP: 21.9% • BSL: 18.6% • ISP: 11.9% • DSP: 11.3% • SSP: 1.9% • Others: 1.8% • ASP: 0.9% • VISL: 0.1%
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 120.8% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.99x)
- Company has a consistent dividend-paying track record
- Institutional investors have been accumulating - FII+DII up 3.0pp
CONS
- Company has a low return on equity of 4.5% over last 3 years
- Company has a low return on capital employed of 6.7%
- A large part of profit comes from other income (26.9% of PBT)
- Contingent liabilities are large at 75.9% of net worth
- Operating margins have contracted to 10.1% from 21.5%
- Company has delivered a poor profit growth of 2.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | USHAMART | 501.85 | 30.16 | 15293.48 | 0.75 | 142.04 | 40.90 | 1033.00 | 16.44 | 20.17 | 20.62 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24,359 | 29,712 | 23,349 | 27,959 | 23,998 | 24,675 | 24,490 | 29,316 | 25,922 | 26,704 | 27,371 | 30,813 | 26,246 | |
| 22,710 | 25,837 | 21,206 | 24,476 | 21,778 | 21,762 | 22,460 | 25,832 | 23,153 | 24,176 | 25,077 | 26,405 | 24,146 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 464 | 146 | 144 | 313 | 177 | 167 | 234 | 298 | 162 | 206 | 175 | 352 | 206 |
| Interest | 613 | 605 | 614 | 642 | 691 | 758 | 680 | 664 | 595 | 484 | 547 | 532 | 493 |
| Depreciation | 1,275 | 1,327 | 1,321 | 1,356 | 1,402 | 1,304 | 1,421 | 1,524 | 1,441 | 1,453 | 1,516 | 1,577 | 1,560 |
| 225 | 1,675 | 428 | 1,296 | -9 | 1,018 | 191 | 1,564 | 895 | 458 | 406 | 2,321 | 2,187 | |
| Tax % | 33.67% | 27.72% | 32.65% | 24.35% | -190.54% | 27.13% | 94.52% | 25.98% | 24.95% | 30.01% | 26.04% | 28.70% | 24.82% |
| Net Profit | 0 | 0 | 0 | 0 | 818 | 897 | 1,419 | 1,251 | 745 | 419 | 374 | 1,835 | 1,644 |
| 1 | 3 | 1 | 3 | 0 | 2 | 0 | 3 | 2 | 1 | 1 | 4 | 0 | |
| Equity Capital | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 |
| Reserves | 0 | 0 | 0 | 0 | 52,989 | 53,458 | 53,674 | 54,775 | 55,402 | 54,147 | 54,340 | 56,225 | 57,808 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 |
| Reserves | 0 | 0 | 0 | 0 | 52,989 | 53,458 | 53,674 | 54,775 | 55,402 | 54,147 | 54,340 | 56,225 | 57,808 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 24,359
- 22,710
- Operating Profit
- —
- OPM %
- —
- Other Income
- 464
- Interest
- 613
- Depreciation
- 1,275
- 225
- Tax %
- 33.67%
- Net Profit
- 0
- 1
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 29,712
- 25,837
- Operating Profit
- —
- OPM %
- —
- Other Income
- 146
- Interest
- 605
- Depreciation
- 1,327
- 1,675
- Tax %
- 27.72%
- Net Profit
- 0
- 3
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 23,349
- 21,206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 144
- Interest
- 614
- Depreciation
- 1,321
- 428
- Tax %
- 32.65%
- Net Profit
- 0
- 1
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 27,959
- 24,476
- Operating Profit
- —
- OPM %
- —
- Other Income
- 313
- Interest
- 642
- Depreciation
- 1,356
- 1,296
- Tax %
- 24.35%
- Net Profit
- 0
- 3
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 23,998
- 21,778
- Operating Profit
- —
- OPM %
- —
- Other Income
- 177
- Interest
- 691
- Depreciation
- 1,402
- -9
- Tax %
- -190.54%
- Net Profit
- 818
- 0
- Equity Capital
- 4,131
- Reserves
- 52,989
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 52,989
- Promoter Pledge %
- 0.00%
Sep 2024
- 24,675
- 21,762
- Operating Profit
- —
- OPM %
- —
- Other Income
- 167
- Interest
- 758
- Depreciation
- 1,304
- 1,018
- Tax %
- 27.13%
- Net Profit
- 897
- 2
- Equity Capital
- 4,131
- Reserves
- 53,458
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 53,458
- Promoter Pledge %
- 0.00%
Dec 2024
- 24,490
- 22,460
- Operating Profit
- —
- OPM %
- —
- Other Income
- 234
- Interest
- 680
- Depreciation
- 1,421
- 191
- Tax %
- 94.52%
- Net Profit
- 1,419
- 0
- Equity Capital
- 4,131
- Reserves
- 53,674
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 53,674
- Promoter Pledge %
- 0.00%
Mar 2025
- 29,316
- 25,832
- Operating Profit
- —
- OPM %
- —
- Other Income
- 298
- Interest
- 664
- Depreciation
- 1,524
- 1,564
- Tax %
- 25.98%
- Net Profit
- 1,251
- 3
- Equity Capital
- 4,131
- Reserves
- 54,775
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 54,775
- Promoter Pledge %
- 0.00%
Jun 2025
- 25,922
- 23,153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 162
- Interest
- 595
- Depreciation
- 1,441
- 895
- Tax %
- 24.95%
- Net Profit
- 745
- 2
- Equity Capital
- 4,131
- Reserves
- 55,402
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 55,402
- Promoter Pledge %
- 0.00%
Sep 2025
- 26,704
- 24,176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 206
- Interest
- 484
- Depreciation
- 1,453
- 458
- Tax %
- 30.01%
- Net Profit
- 419
- 1
- Equity Capital
- 4,131
- Reserves
- 54,147
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 54,147
- Promoter Pledge %
- 0.00%
Dec 2025
- 27,371
- 25,077
- Operating Profit
- —
- OPM %
- —
- Other Income
- 175
- Interest
- 547
- Depreciation
- 1,516
- 406
- Tax %
- 26.04%
- Net Profit
- 374
- 1
- Equity Capital
- 4,131
- Reserves
- 54,340
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 54,340
- Promoter Pledge %
- 0.00%
Mar 2026
- 30,813
- 26,405
- Operating Profit
- —
- OPM %
- —
- Other Income
- 352
- Interest
- 532
- Depreciation
- 1,577
- 2,321
- Tax %
- 28.70%
- Net Profit
- 1,835
- 4
- Equity Capital
- 4,131
- Reserves
- 56,225
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 56,225
- Promoter Pledge %
- 0.00%
Jun 2026
- 26,246
- 24,146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 206
- Interest
- 493
- Depreciation
- 1,560
- 2,187
- Tax %
- 24.82%
- Net Profit
- 1,644
- 0
- Equity Capital
- 4,131
- Reserves
- 57,808
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 57,808
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39,098 | 44,502 | 57,560 | 66,974 | 61,664 | 69,114 | 1,03,477 | 1,04,448 | 1,05,378 | 1,02,479 | 1,11,135 | |
| 42,001 | 44,435 | 52,924 | 57,212 | 51,448 | 56,375 | 82,135 | 96,408 | 94,229 | 91,833 | 99,804 | |
| Operating Profit | -2,373 | 517 | 5,051 | 10,256 | 11,122 | 13,599 | 22,200 | 8,990 | 12,216 | 11,521 | — |
| OPM % | -6 | 1 | 9 | 15 | 18 | 20 | 21 | 9 | 12 | 11 | — |
| Other Income | 529 | 449 | 415 | 495 | 906 | 861 | 859 | 950 | 1,067 | 875 | 938 |
| Interest | 2,300 | 2,528 | 2,823 | 3,155 | 3,487 | 2,817 | 1,698 | 2,037 | 2,474 | 2,793 | 2,057 |
| Depreciation | 2,404 | 2,682 | 3,066 | 3,385 | 3,756 | 4,103 | 4,275 | 4,964 | 5,278 | 5,651 | 6,107 |
| -7,114 | -4,716 | -527 | 3,549 | 3,302 | 7,206 | 16,292 | 2,892 | 4,062 | 3,252 | 5,372 | |
| Tax % | 41 | 42 | 47 | 34 | 36 | 42 | 25 | 25 | 24 | 27 | 27 |
| Net Profit | -4,176 | -2,756 | -281 | 2,349 | 2,121 | 4,148 | 12,243 | 2,177 | 3,067 | 2,372 | 3,920 |
| EPS | -10 | -7 | -1 | 6 | 5 | 10 | 30 | 5 | 7 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 9 | 0 | 28 | 30 | 28 | 27 | 28 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 |
| Adjusted EPS | -10 | -7 | -1 | 6 | 5 | 10 | 30 | 5 | 7 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 |
| Adjusted EPS | -10 | -7 | -1 | 6 | 5 | 10 | 30 | 5 | 7 | 6 | — |
Mar 2016
- 39,098
- 42,001
- Operating Profit
- -2,373
- OPM %
- -6
- Other Income
- 529
- Interest
- 2,300
- Depreciation
- 2,404
- -7,114
- Tax %
- 41
- Net Profit
- -4,176
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2017
- 44,502
- 44,435
- Operating Profit
- 517
- OPM %
- 1
- Other Income
- 449
- Interest
- 2,528
- Depreciation
- 2,682
- -4,716
- Tax %
- 42
- Net Profit
- -2,756
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2018
- 57,560
- 52,924
- Operating Profit
- 5,051
- OPM %
- 9
- Other Income
- 415
- Interest
- 2,823
- Depreciation
- 3,066
- -527
- Tax %
- 47
- Net Profit
- -281
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 66,974
- 57,212
- Operating Profit
- 10,256
- OPM %
- 15
- Other Income
- 495
- Interest
- 3,155
- Depreciation
- 3,385
- 3,549
- Tax %
- 34
- Net Profit
- 2,349
- EPS
- 6
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 61,664
- 51,448
- Operating Profit
- 11,122
- OPM %
- 18
- Other Income
- 906
- Interest
- 3,487
- Depreciation
- 3,756
- 3,302
- Tax %
- 36
- Net Profit
- 2,121
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 69,114
- 56,375
- Operating Profit
- 13,599
- OPM %
- 20
- Other Income
- 861
- Interest
- 2,817
- Depreciation
- 4,103
- 7,206
- Tax %
- 42
- Net Profit
- 4,148
- EPS
- 10
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 1,03,477
- 82,135
- Operating Profit
- 22,200
- OPM %
- 21
- Other Income
- 859
- Interest
- 1,698
- Depreciation
- 4,275
- 16,292
- Tax %
- 25
- Net Profit
- 12,243
- EPS
- 30
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2023
- 1,04,448
- 96,408
- Operating Profit
- 8,990
- OPM %
- 9
- Other Income
- 950
- Interest
- 2,037
- Depreciation
- 4,964
- 2,892
- Tax %
- 25
- Net Profit
- 2,177
- EPS
- 5
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 1,05,378
- 94,229
- Operating Profit
- 12,216
- OPM %
- 12
- Other Income
- 1,067
- Interest
- 2,474
- Depreciation
- 5,278
- 4,062
- Tax %
- 24
- Net Profit
- 3,067
- EPS
- 7
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 1,02,479
- 91,833
- Operating Profit
- 11,521
- OPM %
- 11
- Other Income
- 875
- Interest
- 2,793
- Depreciation
- 5,651
- 3,252
- Tax %
- 27
- Net Profit
- 2,372
- EPS
- 6
- Dividend Payout %
- 28
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 1,11,135
- 99,804
- Operating Profit
- —
- OPM %
- —
- Other Income
- 938
- Interest
- 2,057
- Depreciation
- 6,107
- 5,372
- Tax %
- 27
- Net Profit
- 3,920
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 378
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 378
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 11%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- 2%
- 3 Years:
- -42%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 8%
- 3 Years:
- 27%
- 1 Year:
- 41%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 10%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 |
| 36,021 | 32,912 | 32,816 | 35,516 | 37,380 | 41,276 | 50,081 | 50,616 | 52,971 | 54,775 | |
| 15,575 | 19,813 | 12,244 | 10,631 | 16,641 | 15,850 | 3,953 | 19,522 | 21,492 | 19,569 | |
| Trade Payables | 3,984 | 5,218 | 7,527 | 7,225 | 6,322 | 8,043 | 16,676 | 14,342 | 15,332 | 10,504 |
| 39,923 | 41,693 | 54,575 | 57,583 | 60,503 | 48,699 | 45,287 | 41,994 | 47,192 | 48,174 | |
| Total Liabilities | 99,632 | 1,03,766 | 1,11,293 | 1,15,086 | 1,24,977 | 1,17,998 | 1,20,128 | 1,30,604 | 1,41,118 | 1,37,153 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 45,942 | 50,299 | 58,625 | 61,373 | 69,033 | 67,617 | 73,676 | 73,542 | 72,425 | 73,326 | |
| Capital Work in Progress | 24,927 | 23,275 | 18,395 | 16,014 | 8,753 | 8,881 | 4,710 | 4,891 | 6,141 | 7,206 |
| 2,279 | 2,475 | 2,629 | 2,975 | 133 | 3,442 | 3,757 | 4,185 | 4,589 | 4,976 | |
| 14,708 | 15,736 | 17,024 | 19,510 | 23,836 | 15,334 | 19,568 | 27,765 | 32,721 | 29,151 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,355 | 7,610 | |
| Cash & Bank | 346 | 379 | 346 | 288 | 445 | 796 | 786 | 551 | 673 | 967 |
| 11,430 | 11,601 | 14,274 | 14,926 | 22,776 | 21,927 | 17,630 | 19,670 | 16,214 | 13,917 | |
| Total Assets | 99,632 | 1,03,766 | 1,11,293 | 1,15,086 | 1,24,977 | 1,17,998 | 1,20,128 | 1,30,604 | 1,41,118 | 1,37,153 |
| Total Debt | 35,141 | 41,396 | 45,409 | 45,170 | 54,127 | 37,677 | 17,284 | 30,773 | 36,323 | 36,934 |
| Net Working Capital | -14,420 | -20,688 | -13,669 | -9,236 | -3,867 | -14,330 | -10,517 | -11,373 | -5,342 | -4,306 |
| Contingent Liabilities | 32,629 | 36,954 | 26,813 | 29,915 | 37,391 | 4,540 | 42,082 | 43,765 | 42,242 | 44,708 |
| Book Value per Share | 97.21 | 89.68 | 89.45 | 95.98 | 100.50 | 109.93 | 131.25 | 132.54 | 138.24 | 142.61 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 35,141 | 41,396 | 45,409 | 45,170 | 54,127 | 37,677 | 17,284 | 30,773 | 36,323 | 36,934 |
| Net Working Capital | -14,420 | -20,688 | -13,669 | -9,236 | -3,867 | -14,330 | -10,517 | -11,373 | -5,342 | -4,306 |
| Contingent Liabilities | 32,629 | 36,954 | 26,813 | 29,915 | 37,391 | 4,540 | 42,082 | 43,765 | 42,242 | 44,708 |
| Book Value per Share | 97.21 | 89.68 | 89.45 | 95.98 | 100.50 | 109.93 | 131.25 | 132.54 | 138.24 | 142.61 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 4,131
- 36,021
- 15,575
- Trade Payables
- 3,984
- 39,923
- Total Liabilities
- 99,632
- 45,942
- Capital Work in Progress
- 24,927
- 2,279
- 14,708
- 0
- Cash & Bank
- 346
- 11,430
- Total Assets
- 99,632
- Total Debt
- 35,141
- Net Working Capital
- -14,420
- Contingent Liabilities
- 32,629
- Book Value per Share
- 97.21
- Face Value
- 10.00
- Total Debt
- 35,141
- Net Working Capital
- -14,420
- Contingent Liabilities
- 32,629
- Book Value per Share
- 97.21
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4,131
- 32,912
- 19,813
- Trade Payables
- 5,218
- 41,693
- Total Liabilities
- 1,03,766
- 50,299
- Capital Work in Progress
- 23,275
- 2,475
- 15,736
- 0
- Cash & Bank
- 379
- 11,601
- Total Assets
- 1,03,766
- Total Debt
- 41,396
- Net Working Capital
- -20,688
- Contingent Liabilities
- 36,954
- Book Value per Share
- 89.68
- Face Value
- 10.00
- Total Debt
- 41,396
- Net Working Capital
- -20,688
- Contingent Liabilities
- 36,954
- Book Value per Share
- 89.68
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4,131
- 32,816
- 12,244
- Trade Payables
- 7,527
- 54,575
- Total Liabilities
- 1,11,293
- 58,625
- Capital Work in Progress
- 18,395
- 2,629
- 17,024
- 0
- Cash & Bank
- 346
- 14,274
- Total Assets
- 1,11,293
- Total Debt
- 45,409
- Net Working Capital
- -13,669
- Contingent Liabilities
- 26,813
- Book Value per Share
- 89.45
- Face Value
- 10.00
- Total Debt
- 45,409
- Net Working Capital
- -13,669
- Contingent Liabilities
- 26,813
- Book Value per Share
- 89.45
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4,131
- 35,516
- 10,631
- Trade Payables
- 7,225
- 57,583
- Total Liabilities
- 1,15,086
- 61,373
- Capital Work in Progress
- 16,014
- 2,975
- 19,510
- 0
- Cash & Bank
- 288
- 14,926
- Total Assets
- 1,15,086
- Total Debt
- 45,170
- Net Working Capital
- -9,236
- Contingent Liabilities
- 29,915
- Book Value per Share
- 95.98
- Face Value
- 10.00
- Total Debt
- 45,170
- Net Working Capital
- -9,236
- Contingent Liabilities
- 29,915
- Book Value per Share
- 95.98
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4,131
- 37,380
- 16,641
- Trade Payables
- 6,322
- 60,503
- Total Liabilities
- 1,24,977
- 69,033
- Capital Work in Progress
- 8,753
- 133
- 23,836
- 0
- Cash & Bank
- 445
- 22,776
- Total Assets
- 1,24,977
- Total Debt
- 54,127
- Net Working Capital
- -3,867
- Contingent Liabilities
- 37,391
- Book Value per Share
- 100.50
- Face Value
- 10.00
- Total Debt
- 54,127
- Net Working Capital
- -3,867
- Contingent Liabilities
- 37,391
- Book Value per Share
- 100.50
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4,131
- 41,276
- 15,850
- Trade Payables
- 8,043
- 48,699
- Total Liabilities
- 1,17,998
- 67,617
- Capital Work in Progress
- 8,881
- 3,442
- 15,334
- 0
- Cash & Bank
- 796
- 21,927
- Total Assets
- 1,17,998
- Total Debt
- 37,677
- Net Working Capital
- -14,330
- Contingent Liabilities
- 4,540
- Book Value per Share
- 109.93
- Face Value
- 10.00
- Total Debt
- 37,677
- Net Working Capital
- -14,330
- Contingent Liabilities
- 4,540
- Book Value per Share
- 109.93
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4,131
- 50,081
- 3,953
- Trade Payables
- 16,676
- 45,287
- Total Liabilities
- 1,20,128
- 73,676
- Capital Work in Progress
- 4,710
- 3,757
- 19,568
- 0
- Cash & Bank
- 786
- 17,630
- Total Assets
- 1,20,128
- Total Debt
- 17,284
- Net Working Capital
- -10,517
- Contingent Liabilities
- 42,082
- Book Value per Share
- 131.25
- Face Value
- 10.00
- Total Debt
- 17,284
- Net Working Capital
- -10,517
- Contingent Liabilities
- 42,082
- Book Value per Share
- 131.25
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4,131
- 50,616
- 19,522
- Trade Payables
- 14,342
- 41,994
- Total Liabilities
- 1,30,604
- 73,542
- Capital Work in Progress
- 4,891
- 4,185
- 27,765
- 0
- Cash & Bank
- 551
- 19,670
- Total Assets
- 1,30,604
- Total Debt
- 30,773
- Net Working Capital
- -11,373
- Contingent Liabilities
- 43,765
- Book Value per Share
- 132.54
- Face Value
- 10.00
- Total Debt
- 30,773
- Net Working Capital
- -11,373
- Contingent Liabilities
- 43,765
- Book Value per Share
- 132.54
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4,131
- 52,971
- 21,492
- Trade Payables
- 15,332
- 47,192
- Total Liabilities
- 1,41,118
- 72,425
- Capital Work in Progress
- 6,141
- 4,589
- 32,721
- 8,355
- Cash & Bank
- 673
- 16,214
- Total Assets
- 1,41,118
- Total Debt
- 36,323
- Net Working Capital
- -5,342
- Contingent Liabilities
- 42,242
- Book Value per Share
- 138.24
- Face Value
- 10.00
- Total Debt
- 36,323
- Net Working Capital
- -5,342
- Contingent Liabilities
- 42,242
- Book Value per Share
- 138.24
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4,131
- 54,775
- 19,569
- Trade Payables
- 10,504
- 48,174
- Total Liabilities
- 1,37,153
- 73,326
- Capital Work in Progress
- 7,206
- 4,976
- 29,151
- 7,610
- Cash & Bank
- 967
- 13,917
- Total Assets
- 1,37,153
- Total Debt
- 36,934
- Net Working Capital
- -4,306
- Contingent Liabilities
- 44,708
- Book Value per Share
- 142.61
- Face Value
- 10.00
- Total Debt
- 36,934
- Net Working Capital
- -4,306
- Contingent Liabilities
- 44,708
- Book Value per Share
- 142.61
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4,043 | 2,160 | 6,164 | 7,215 | -618 | 23,430 | 30,987 | -5,290 | 2,911 | 9,914 | |
| Cash from Investing | -4,805 | -5,467 | -6,480 | -3,694 | -4,261 | -3,295 | -3,976 | -3,371 | -4,261 | -5,268 |
| Cash from Financing | 743 | 3,302 | 269 | -3,549 | 5,003 | -19,808 | -27,398 | 8,587 | 1,362 | -4,424 |
| -20 | -5 | -47 | -28 | 125 | 328 | -387 | -74 | 12 | 222 | |
| Free Cash Flow | 1,824 | -2,998 | 90 | 4,849 | -4,155 | 19,269 | 27,612 | -9,826 | -2,143 | 3,723 |
| OCF / Net Profit | -0.97 | -0.78 | -21.90 | 3.07 | -0.29 | 5.65 | 2.53 | -2.43 | 0.95 | 4.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -390 | 17,054 | 47,664 | 37,748 | 30,757 | 38,635 |
| OCF / Net Profit | -0.97 | -0.78 | -21.90 | 3.07 | -0.29 | 5.65 | 2.53 | -2.43 | 0.95 | 4.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -390 | 17,054 | 47,664 | 37,748 | 30,757 | 38,635 |
Mar 2016
- 4,043
- Cash from Investing
- -4,805
- Cash from Financing
- 743
- -20
- Free Cash Flow
- 1,824
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2,160
- Cash from Investing
- -5,467
- Cash from Financing
- 3,302
- -5
- Free Cash Flow
- -2,998
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6,164
- Cash from Investing
- -6,480
- Cash from Financing
- 269
- -47
- Free Cash Flow
- 90
- OCF / Net Profit
- -21.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -21.90
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7,215
- Cash from Investing
- -3,694
- Cash from Financing
- -3,549
- -28
- Free Cash Flow
- 4,849
- OCF / Net Profit
- 3.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- -618
- Cash from Investing
- -4,261
- Cash from Financing
- 5,003
- 125
- Free Cash Flow
- -4,155
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- -390
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- -390
Mar 2021
- 23,430
- Cash from Investing
- -3,295
- Cash from Financing
- -19,808
- 328
- Free Cash Flow
- 19,269
- OCF / Net Profit
- 5.65
- Cumulative 5-Year FCF
- 17,054
- OCF / Net Profit
- 5.65
- Cumulative 5-Year FCF
- 17,054
Mar 2022
- 30,987
- Cash from Investing
- -3,976
- Cash from Financing
- -27,398
- -387
- Free Cash Flow
- 27,612
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 47,664
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 47,664
Mar 2023
- -5,290
- Cash from Investing
- -3,371
- Cash from Financing
- 8,587
- -74
- Free Cash Flow
- -9,826
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 37,748
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 37,748
Mar 2024
- 2,911
- Cash from Investing
- -4,261
- Cash from Financing
- 1,362
- 12
- Free Cash Flow
- -2,143
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 30,757
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 30,757
Mar 2025
- 9,914
- Cash from Investing
- -5,268
- Cash from Financing
- -4,424
- 222
- Free Cash Flow
- 3,723
- OCF / Net Profit
- 4.18
- Cumulative 5-Year FCF
- 38,635
- OCF / Net Profit
- 4.18
- Cumulative 5-Year FCF
- 38,635
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -10.11 | -6.67 | -0.68 | 5.69 | 5.13 | 10.04 | 29.64 | 5.27 | 7.42 | 5.74 |
| Book Value (₹) | 97.21 | 89.68 | 89.45 | 95.98 | 100.50 | 109.93 | 131.25 | 132.54 | 138.24 | 142.61 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 2.80 | 8.75 | 1.50 | 2.00 | 1.60 |
| Cash EPS (₹) | -4.29 | -0.18 | 6.74 | 13.88 | 14.23 | 19.98 | 39.99 | 17.29 | 20.20 | 19.42 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -5.40% | 1.04% | 8.57% | 15.31% | 18.04% | 19.68% | 21.45% | 8.36% | 10.32% | 10.13% |
| Net Margin % | -9.51% | -5.53% | -0.48% | 3.51% | 3.44% | 6.00% | 11.83% | 2.02% | 2.84% | 2.26% |
| ROE % | -9.96% | -7.14% | -0.76% | 6.13% | 5.23% | 9.55% | 24.58% | 4.00% | 5.48% | 4.09% |
| ROCE % | -6.37% | -2.85% | 2.86% | 8.02% | 7.52% | 11.22% | 23.28% | 6.28% | 7.30% | 6.39% |
| -4.13% | -2.71% | -0.26% | 2.08% | 1.77% | 3.41% | 10.28% | 1.74% | 2.26% | 1.70% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 27 | 22 | 21 | 23 | 39 | 45 | 23 | 17 | 23 | 28 |
| Inventory Days | 136 | 112 | 101 | 100 | 128 | 103 | 62 | 80 | 102 | 107 |
| Payable Days | 80 | 79 | 83 | 91 | 104 | 95 | 106 | 99 | 100 | 92 |
| 82 | 55 | 39 | 32 | 64 | 53 | -21 | -2 | 26 | 43 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.88x | 1.12x | 1.23x | 1.14x | 1.30x | 0.83x | 0.32x | 0.56x | 0.64x | 0.63x |
| Interest Coverage (x) | -2.09x | -0.87x | 0.81x | 2.12x | 1.95x | 3.56x | 10.60x | 2.42x | 2.64x | 2.16x |
| 0.63x | 0.55x | 0.69x | 0.78x | 0.91x | 0.68x | 0.73x | 0.77x | 0.90x | 0.91x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.19% | 13.82% | 29.34% | 16.35% | -7.93% | 12.08% | 49.72% | 0.94% | 0.89% | -2.75% |
| Operating Profit Growth % | -141.59% | 121.76% | 877.76% | 103.06% | 8.44% | 22.28% | 63.24% | -59.51% | 35.89% | -5.69% |
| Net Profit Growth % | -315.41% | 34.01% | 89.79% | 934.65% | -9.71% | 95.60% | 195.16% | -82.22% | 40.90% | -22.66% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.90% | -22.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.07x | 20.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.97x | 0.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.39% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.45x | 7.24x |
Mar 2016
- EPS (₹)
- -10.11
- Book Value (₹)
- 97.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.29
- Operating Margin %
- -5.40%
- Net Margin %
- -9.51%
- ROE %
- -9.96%
- ROCE %
- -6.37%
- -4.13%
- Debtor Days
- 27
- Inventory Days
- 136
- Payable Days
- 80
- 82
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- -2.09x
- 0.63x
- Revenue Growth %
- -15.19%
- Operating Profit Growth %
- -141.59%
- Net Profit Growth %
- -315.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -6.67
- Book Value (₹)
- 89.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.18
- Operating Margin %
- 1.04%
- Net Margin %
- -5.53%
- ROE %
- -7.14%
- ROCE %
- -2.85%
- -2.71%
- Debtor Days
- 22
- Inventory Days
- 112
- Payable Days
- 79
- 55
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- -0.87x
- 0.55x
- Revenue Growth %
- 13.82%
- Operating Profit Growth %
- 121.76%
- Net Profit Growth %
- 34.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.68
- Book Value (₹)
- 89.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.74
- Operating Margin %
- 8.57%
- Net Margin %
- -0.48%
- ROE %
- -0.76%
- ROCE %
- 2.86%
- -0.26%
- Debtor Days
- 21
- Inventory Days
- 101
- Payable Days
- 83
- 39
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- 0.81x
- 0.69x
- Revenue Growth %
- 29.34%
- Operating Profit Growth %
- 877.76%
- Net Profit Growth %
- 89.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.69
- Book Value (₹)
- 95.98
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 13.88
- Operating Margin %
- 15.31%
- Net Margin %
- 3.51%
- ROE %
- 6.13%
- ROCE %
- 8.02%
- 2.08%
- Debtor Days
- 23
- Inventory Days
- 100
- Payable Days
- 91
- 32
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 2.12x
- 0.78x
- Revenue Growth %
- 16.35%
- Operating Profit Growth %
- 103.06%
- Net Profit Growth %
- 934.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.13
- Book Value (₹)
- 100.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.23
- Operating Margin %
- 18.04%
- Net Margin %
- 3.44%
- ROE %
- 5.23%
- ROCE %
- 7.52%
- 1.77%
- Debtor Days
- 39
- Inventory Days
- 128
- Payable Days
- 104
- 64
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- 1.95x
- 0.91x
- Revenue Growth %
- -7.93%
- Operating Profit Growth %
- 8.44%
- Net Profit Growth %
- -9.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.04
- Book Value (₹)
- 109.93
- Dividend per Share (₹)
- 2.80
- Cash EPS (₹)
- 19.98
- Operating Margin %
- 19.68%
- Net Margin %
- 6.00%
- ROE %
- 9.55%
- ROCE %
- 11.22%
- 3.41%
- Debtor Days
- 45
- Inventory Days
- 103
- Payable Days
- 95
- 53
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 3.56x
- 0.68x
- Revenue Growth %
- 12.08%
- Operating Profit Growth %
- 22.28%
- Net Profit Growth %
- 95.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 29.64
- Book Value (₹)
- 131.25
- Dividend per Share (₹)
- 8.75
- Cash EPS (₹)
- 39.99
- Operating Margin %
- 21.45%
- Net Margin %
- 11.83%
- ROE %
- 24.58%
- ROCE %
- 23.28%
- 10.28%
- Debtor Days
- 23
- Inventory Days
- 62
- Payable Days
- 106
- -21
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 10.60x
- 0.73x
- Revenue Growth %
- 49.72%
- Operating Profit Growth %
- 63.24%
- Net Profit Growth %
- 195.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.27
- Book Value (₹)
- 132.54
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 17.29
- Operating Margin %
- 8.36%
- Net Margin %
- 2.02%
- ROE %
- 4.00%
- ROCE %
- 6.28%
- 1.74%
- Debtor Days
- 17
- Inventory Days
- 80
- Payable Days
- 99
- -2
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 2.42x
- 0.77x
- Revenue Growth %
- 0.94%
- Operating Profit Growth %
- -59.51%
- Net Profit Growth %
- -82.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.42
- Book Value (₹)
- 138.24
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 20.20
- Operating Margin %
- 10.32%
- Net Margin %
- 2.84%
- ROE %
- 5.48%
- ROCE %
- 7.30%
- 2.26%
- Debtor Days
- 23
- Inventory Days
- 102
- Payable Days
- 100
- 26
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 2.64x
- 0.90x
- Revenue Growth %
- 0.89%
- Operating Profit Growth %
- 35.89%
- Net Profit Growth %
- 40.90%
- 40.90%
- P/E (x)
- 18.07x
- P/B (x)
- 0.97x
- Dividend Yield %
- 1.49%
- 7.45x
Mar 2025
- EPS (₹)
- 5.74
- Book Value (₹)
- 142.61
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 19.42
- Operating Margin %
- 10.13%
- Net Margin %
- 2.26%
- ROE %
- 4.09%
- ROCE %
- 6.39%
- 1.70%
- Debtor Days
- 28
- Inventory Days
- 107
- Payable Days
- 92
- 43
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 2.16x
- 0.91x
- Revenue Growth %
- -2.75%
- Operating Profit Growth %
- -5.69%
- Net Profit Growth %
- -22.66%
- -22.66%
- P/E (x)
- 20.00x
- P/B (x)
- 0.81x
- Dividend Yield %
- 1.39%
- 7.24x
Documents
Announcements
- News Verification
2026-08-11 - The Exchange has sought clarification from Steel Authority of India Limited with respect to recent news item captioned Steel Authority of India eyes 5% FPO in FY27 to raise funds for capex push.. The response from the Company is attached.
- Rumour Verification - Regulation 30(11)
2026-08-10 - Steel Authority of India Limited has informed the Exchange about Rumour Clarification - Regulation 30(11)
Annual Reports
Credit Ratings
- Credit Rating
2025-10-09 - Steel Authority of India Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-09-04 - Steel Authority of India Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026