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
- Latest quarter profit grew 138.7% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.09x)
- Company has been maintaining a healthy dividend payout of 30.8%
- Company has a consistent dividend-paying track record
- Institutional investors have been accumulating - FII+DII up 3.0pp
CONS
- A large part of profit comes from other income (37.7% of PBT)
- Company has a low return on equity of 4.2% over last 3 years
- Company has a low return on capital employed of 6.5%
- Contingent liabilities are large at 72.1% of net worth
- Company has delivered a poor profit growth of 1.2% over past five years
- Operating margins have contracted to 10.1% from 21.6%
* 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 | 1296.00 | 12.79 | 316930.83 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 183.25 | 20.73 | 228759.33 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 174.85 | 16.90 | 72222.23 | 1.34 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | APLAPOLLO | 2142.50 | 48.40 | 59488.31 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 5. | JSL | 718.45 | 18.23 | 59230.43 | 0.56 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 6. | WELCORP | 2004.10 | 22.89 | 52866.28 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 996.80 | 24.77 | 27823.86 | 0.45 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 508.30 | 15.85 | 17911.54 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 269.60 | 26.38 | 17241.14 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 247.45 | 20.65 | 16655.80 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2285.90 | 37.01 | 16022.33 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | USHAMART | 495.65 | 29.79 | 15104.54 | 0.76 | 142.04 | 40.90 | 1033.00 | 16.44 | 20.17 | 20.62 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24,358 | 29,714 | 23,345 | 27,958 | 23,998 | 24,675 | 24,490 | 29,316 | 25,921 | 26,704 | 27,371 | 30,813 | 26,246 | |
| 22,710 | 25,845 | 21,205 | 24,483 | 21,778 | 21,770 | 22,465 | 25,835 | 23,157 | 24,178 | 25,073 | 26,407 | 24,146 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 442 | 174 | 179 | 353 | 200 | 269 | 364 | 300 | 161 | 303 | 331 | 356 | 204 |
| Interest | 613 | 605 | 614 | 642 | 691 | 758 | 679 | 664 | 595 | 484 | 547 | 532 | 493 |
| Depreciation | 1,275 | 1,326 | 1,321 | 1,356 | 1,402 | 1,304 | 1,420 | 1,523 | 1,441 | 1,453 | 1,515 | 1,576 | 1,560 |
| 202 | 1,696 | 461 | 1,329 | 14 | 1,113 | 318 | 1,564 | 890 | 553 | 568 | 2,324 | 2,159 | |
| Tax % | 25.88% | 26.86% | 28.07% | 23.89% | 25.11% | 25.08% | 60.44% | 24.68% | 22.96% | 22.81% | 22.17% | 27.72% | 24.22% |
| Net Profit | 150 | 1,241 | 331 | 1,011 | 11 | 834 | 126 | 1,178 | 685 | 427 | 442 | 1,680 | 1,636 |
| 0 | 3 | 1 | 2 | 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 | 49,944 | 50,366 | 50,492 | 51,526 | 52,094 | 51,842 | 52,106 | 54,065 | 55,589 |
| 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 | 49,944 | 50,366 | 50,492 | 51,526 | 52,094 | 51,842 | 52,106 | 54,065 | 55,589 |
| 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
- 24,358
- 22,710
- Operating Profit
- —
- OPM %
- —
- Other Income
- 442
- Interest
- 613
- Depreciation
- 1,275
- 202
- Tax %
- 25.88%
- Net Profit
- 150
- 0
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 29,714
- 25,845
- Operating Profit
- —
- OPM %
- —
- Other Income
- 174
- Interest
- 605
- Depreciation
- 1,326
- 1,696
- Tax %
- 26.86%
- Net Profit
- 1,241
- 3
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 23,345
- 21,205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 179
- Interest
- 614
- Depreciation
- 1,321
- 461
- Tax %
- 28.07%
- Net Profit
- 331
- 1
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 27,958
- 24,483
- Operating Profit
- —
- OPM %
- —
- Other Income
- 353
- Interest
- 642
- Depreciation
- 1,356
- 1,329
- Tax %
- 23.89%
- Net Profit
- 1,011
- 2
- 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
- 200
- Interest
- 691
- Depreciation
- 1,402
- 14
- Tax %
- 25.11%
- Net Profit
- 11
- 0
- Equity Capital
- 4,131
- Reserves
- 49,944
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 49,944
- Promoter Pledge %
- 0.00%
Sep 2024
- 24,675
- 21,770
- Operating Profit
- —
- OPM %
- —
- Other Income
- 269
- Interest
- 758
- Depreciation
- 1,304
- 1,113
- Tax %
- 25.08%
- Net Profit
- 834
- 2
- Equity Capital
- 4,131
- Reserves
- 50,366
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 50,366
- Promoter Pledge %
- 0.00%
Dec 2024
- 24,490
- 22,465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 364
- Interest
- 679
- Depreciation
- 1,420
- 318
- Tax %
- 60.44%
- Net Profit
- 126
- 0
- Equity Capital
- 4,131
- Reserves
- 50,492
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 50,492
- Promoter Pledge %
- 0.00%
Mar 2025
- 29,316
- 25,835
- Operating Profit
- —
- OPM %
- —
- Other Income
- 300
- Interest
- 664
- Depreciation
- 1,523
- 1,564
- Tax %
- 24.68%
- Net Profit
- 1,178
- 3
- Equity Capital
- 4,131
- Reserves
- 51,526
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 51,526
- Promoter Pledge %
- 0.00%
Jun 2025
- 25,921
- 23,157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 161
- Interest
- 595
- Depreciation
- 1,441
- 890
- Tax %
- 22.96%
- Net Profit
- 685
- 2
- Equity Capital
- 4,131
- Reserves
- 52,094
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 52,094
- Promoter Pledge %
- 0.00%
Sep 2025
- 26,704
- 24,178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 303
- Interest
- 484
- Depreciation
- 1,453
- 553
- Tax %
- 22.81%
- Net Profit
- 427
- 1
- Equity Capital
- 4,131
- Reserves
- 51,842
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 51,842
- Promoter Pledge %
- 0.00%
Dec 2025
- 27,371
- 25,073
- Operating Profit
- —
- OPM %
- —
- Other Income
- 331
- Interest
- 547
- Depreciation
- 1,515
- 568
- Tax %
- 22.17%
- Net Profit
- 442
- 1
- Equity Capital
- 4,131
- Reserves
- 52,106
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 52,106
- Promoter Pledge %
- 0.00%
Mar 2026
- 30,813
- 26,407
- Operating Profit
- —
- OPM %
- —
- Other Income
- 356
- Interest
- 532
- Depreciation
- 1,576
- 2,324
- Tax %
- 27.72%
- Net Profit
- 1,680
- 4
- Equity Capital
- 4,131
- Reserves
- 54,065
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 54,065
- Promoter Pledge %
- 0.00%
Jun 2026
- 26,246
- 24,146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 204
- Interest
- 493
- Depreciation
- 1,560
- 2,159
- Tax %
- 24.22%
- Net Profit
- 1,636
- 0
- Equity Capital
- 4,131
- Reserves
- 55,589
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4,131
- Reserves
- 55,589
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39,052 | 44,452 | 57,558 | 66,967 | 61,661 | 69,110 | 1,03,473 | 1,04,447 | 1,05,375 | 1,02,478 | 1,11,134 | |
| 41,951 | 44,414 | 52,941 | 57,233 | 51,462 | 56,382 | 82,151 | 96,423 | 94,243 | 91,849 | 99,805 | |
| Operating Profit | -2,305 | 574 | 5,102 | 10,267 | 11,184 | 13,740 | 22,364 | 9,379 | 12,280 | 11,764 | — |
| OPM % | -6 | 1 | 9 | 15 | 18 | 20 | 22 | 9 | 12 | 11 | — |
| Other Income | 595 | 536 | 484 | 533 | 985 | 1,012 | 1,042 | 1,355 | 1,148 | 1,134 | 1,194 |
| Interest | 2,300 | 2,528 | 2,823 | 3,155 | 3,487 | 2,817 | 1,698 | 2,037 | 2,474 | 2,793 | 2,056 |
| Depreciation | 2,402 | 2,680 | 3,065 | 3,385 | 3,755 | 4,102 | 4,274 | 4,963 | 5,277 | 5,650 | 6,104 |
| -7,008 | -4,851 | -759 | 3,338 | 3,171 | 6,879 | 16,039 | 2,637 | 3,688 | 3,009 | 5,603 | |
| Tax % | 43 | 42 | 37 | 35 | 36 | 44 | 25 | 28 | 26 | 29 | 25 |
| Net Profit | -4,021 | -2,833 | -482 | 2,179 | 2,022 | 3,850 | 12,015 | 1,903 | 2,733 | 2,148 | 4,184 |
| EPS | -10 | -7 | -1 | 5 | 5 | 0 | 29 | 5 | 7 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 9 | 0 | 30 | 30 | 33 | 30 | 31 | — |
| 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 | 0 |
| Adjusted EPS | -10 | -7 | -1 | 5 | 5 | 9 | 29 | 5 | 7 | 5 | — |
| 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 | 0 |
| Adjusted EPS | -10 | -7 | -1 | 5 | 5 | 9 | 29 | 5 | 7 | 5 | — |
Mar 2016
- 39,052
- 41,951
- Operating Profit
- -2,305
- OPM %
- -6
- Other Income
- 595
- Interest
- 2,300
- Depreciation
- 2,402
- -7,008
- Tax %
- 43
- Net Profit
- -4,021
- 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
- 44,452
- 44,414
- Operating Profit
- 574
- OPM %
- 1
- Other Income
- 536
- Interest
- 2,528
- Depreciation
- 2,680
- -4,851
- Tax %
- 42
- Net Profit
- -2,833
- 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
- 57,558
- 52,941
- Operating Profit
- 5,102
- OPM %
- 9
- Other Income
- 484
- Interest
- 2,823
- Depreciation
- 3,065
- -759
- Tax %
- 37
- Net Profit
- -482
- 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
- 66,967
- 57,233
- Operating Profit
- 10,267
- OPM %
- 15
- Other Income
- 533
- Interest
- 3,155
- Depreciation
- 3,385
- 3,338
- Tax %
- 35
- Net Profit
- 2,179
- EPS
- 5
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 61,661
- 51,462
- Operating Profit
- 11,184
- OPM %
- 18
- Other Income
- 985
- Interest
- 3,487
- Depreciation
- 3,755
- 3,171
- Tax %
- 36
- Net Profit
- 2,022
- 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
- 69,110
- 56,382
- Operating Profit
- 13,740
- OPM %
- 20
- Other Income
- 1,012
- Interest
- 2,817
- Depreciation
- 4,102
- 6,879
- Tax %
- 44
- Net Profit
- 3,850
- EPS
- 0
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 1,03,473
- 82,151
- Operating Profit
- 22,364
- OPM %
- 22
- Other Income
- 1,042
- Interest
- 1,698
- Depreciation
- 4,274
- 16,039
- Tax %
- 25
- Net Profit
- 12,015
- EPS
- 29
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2023
- 1,04,447
- 96,423
- Operating Profit
- 9,379
- OPM %
- 9
- Other Income
- 1,355
- Interest
- 2,037
- Depreciation
- 4,963
- 2,637
- Tax %
- 28
- Net Profit
- 1,903
- EPS
- 5
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 1,05,375
- 94,243
- Operating Profit
- 12,280
- OPM %
- 12
- Other Income
- 1,148
- Interest
- 2,474
- Depreciation
- 5,277
- 3,688
- Tax %
- 26
- Net Profit
- 2,733
- EPS
- 7
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 1,02,478
- 91,849
- Operating Profit
- 11,764
- OPM %
- 11
- Other Income
- 1,134
- Interest
- 2,793
- Depreciation
- 5,650
- 3,009
- Tax %
- 29
- Net Profit
- 2,148
- EPS
- 5
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 1,11,134
- 99,805
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1,194
- Interest
- 2,056
- Depreciation
- 6,104
- 5,603
- Tax %
- 25
- Net Profit
- 4,184
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 11%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 0%
- 5 Years:
- 1%
- 3 Years:
- -44%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 8%
- 3 Years:
- 26%
- 1 Year:
- 41%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 9%
- 3 Years:
- 4%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 35,065 | 31,879 | 31,583 | 34,021 | 35,647 | 39,364 | 47,887 | 48,009 | 50,000 | 51,526 | |
| 15,575 | 19,813 | 12,244 | 10,631 | 16,641 | 15,850 | 3,953 | 19,522 | 21,485 | 19,569 | |
| Trade Payables | 4,003 | 5,219 | 7,540 | 7,258 | 6,320 | 8,042 | 16,673 | 14,339 | 15,332 | 10,499 |
| 39,767 | 41,492 | 54,511 | 57,499 | 60,351 | 48,524 | 45,111 | 41,834 | 46,984 | 47,975 | |
| Total Liabilities | 98,540 | 1,02,534 | 1,10,009 | 1,13,539 | 1,23,090 | 1,15,911 | 1,17,753 | 1,27,833 | 1,37,932 | 1,33,699 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 45,925 | 50,285 | 58,611 | 61,358 | 69,018 | 67,599 | 73,656 | 73,523 | 72,407 | 73,287 | |
| Capital Work in Progress | 24,927 | 23,275 | 18,395 | 16,014 | 8,752 | 8,878 | 4,710 | 4,891 | 6,141 | 7,206 |
| 1,292 | 1,395 | 1,491 | 1,585 | 1,585 | 1,595 | 1,624 | 1,673 | 1,694 | 1,759 | |
| 14,680 | 15,711 | 16,997 | 19,442 | 23,747 | 15,272 | 19,530 | 27,716 | 32,646 | 29,072 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,309 | 7,557 | |
| Cash & Bank | 298 | 289 | 254 | 219 | 363 | 681 | 648 | 398 | 542 | 905 |
| 11,419 | 11,578 | 14,261 | 14,922 | 19,625 | 21,887 | 17,585 | 19,632 | 16,195 | 13,912 | |
| Total Assets | 98,540 | 1,02,534 | 1,10,009 | 1,13,539 | 1,23,090 | 1,15,911 | 1,17,753 | 1,27,833 | 1,37,932 | 1,33,699 |
| Total Debt | 35,141 | 41,396 | 45,409 | 45,170 | 54,127 | 37,677 | 17,284 | 30,773 | 36,315 | 36,934 |
| Net Working Capital | -14,507 | -20,791 | -13,811 | -9,360 | -4,061 | -14,530 | -10,705 | -11,575 | -5,558 | -4,469 |
| Contingent Liabilities | 32,583 | 36,905 | 26,768 | 28,278 | 35,297 | 38,138 | 39,830 | 41,172 | 39,213 | 40,112 |
| Book Value per Share | 94.89 | 87.18 | 86.46 | 92.36 | 96.30 | 105.30 | 125.93 | 126.23 | 131.05 | 134.74 |
| 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 | 36,315 | 36,934 |
| Net Working Capital | -14,507 | -20,791 | -13,811 | -9,360 | -4,061 | -14,530 | -10,705 | -11,575 | -5,558 | -4,469 |
| Contingent Liabilities | 32,583 | 36,905 | 26,768 | 28,278 | 35,297 | 38,138 | 39,830 | 41,172 | 39,213 | 40,112 |
| Book Value per Share | 94.89 | 87.18 | 86.46 | 92.36 | 96.30 | 105.30 | 125.93 | 126.23 | 131.05 | 134.74 |
| 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
- 35,065
- 15,575
- Trade Payables
- 4,003
- 39,767
- Total Liabilities
- 98,540
- 45,925
- Capital Work in Progress
- 24,927
- 1,292
- 14,680
- 0
- Cash & Bank
- 298
- 11,419
- Total Assets
- 98,540
- Total Debt
- 35,141
- Net Working Capital
- -14,507
- Contingent Liabilities
- 32,583
- Book Value per Share
- 94.89
- Face Value
- 10.00
- Total Debt
- 35,141
- Net Working Capital
- -14,507
- Contingent Liabilities
- 32,583
- Book Value per Share
- 94.89
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4,131
- 31,879
- 19,813
- Trade Payables
- 5,219
- 41,492
- Total Liabilities
- 1,02,534
- 50,285
- Capital Work in Progress
- 23,275
- 1,395
- 15,711
- 0
- Cash & Bank
- 289
- 11,578
- Total Assets
- 1,02,534
- Total Debt
- 41,396
- Net Working Capital
- -20,791
- Contingent Liabilities
- 36,905
- Book Value per Share
- 87.18
- Face Value
- 10.00
- Total Debt
- 41,396
- Net Working Capital
- -20,791
- Contingent Liabilities
- 36,905
- Book Value per Share
- 87.18
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4,131
- 31,583
- 12,244
- Trade Payables
- 7,540
- 54,511
- Total Liabilities
- 1,10,009
- 58,611
- Capital Work in Progress
- 18,395
- 1,491
- 16,997
- 0
- Cash & Bank
- 254
- 14,261
- Total Assets
- 1,10,009
- Total Debt
- 45,409
- Net Working Capital
- -13,811
- Contingent Liabilities
- 26,768
- Book Value per Share
- 86.46
- Face Value
- 10.00
- Total Debt
- 45,409
- Net Working Capital
- -13,811
- Contingent Liabilities
- 26,768
- Book Value per Share
- 86.46
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4,131
- 34,021
- 10,631
- Trade Payables
- 7,258
- 57,499
- Total Liabilities
- 1,13,539
- 61,358
- Capital Work in Progress
- 16,014
- 1,585
- 19,442
- 0
- Cash & Bank
- 219
- 14,922
- Total Assets
- 1,13,539
- Total Debt
- 45,170
- Net Working Capital
- -9,360
- Contingent Liabilities
- 28,278
- Book Value per Share
- 92.36
- Face Value
- 10.00
- Total Debt
- 45,170
- Net Working Capital
- -9,360
- Contingent Liabilities
- 28,278
- Book Value per Share
- 92.36
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4,131
- 35,647
- 16,641
- Trade Payables
- 6,320
- 60,351
- Total Liabilities
- 1,23,090
- 69,018
- Capital Work in Progress
- 8,752
- 1,585
- 23,747
- 0
- Cash & Bank
- 363
- 19,625
- Total Assets
- 1,23,090
- Total Debt
- 54,127
- Net Working Capital
- -4,061
- Contingent Liabilities
- 35,297
- Book Value per Share
- 96.30
- Face Value
- 10.00
- Total Debt
- 54,127
- Net Working Capital
- -4,061
- Contingent Liabilities
- 35,297
- Book Value per Share
- 96.30
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4,131
- 39,364
- 15,850
- Trade Payables
- 8,042
- 48,524
- Total Liabilities
- 1,15,911
- 67,599
- Capital Work in Progress
- 8,878
- 1,595
- 15,272
- 0
- Cash & Bank
- 681
- 21,887
- Total Assets
- 1,15,911
- Total Debt
- 37,677
- Net Working Capital
- -14,530
- Contingent Liabilities
- 38,138
- Book Value per Share
- 105.30
- Face Value
- 10.00
- Total Debt
- 37,677
- Net Working Capital
- -14,530
- Contingent Liabilities
- 38,138
- Book Value per Share
- 105.30
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4,131
- 47,887
- 3,953
- Trade Payables
- 16,673
- 45,111
- Total Liabilities
- 1,17,753
- 73,656
- Capital Work in Progress
- 4,710
- 1,624
- 19,530
- 0
- Cash & Bank
- 648
- 17,585
- Total Assets
- 1,17,753
- Total Debt
- 17,284
- Net Working Capital
- -10,705
- Contingent Liabilities
- 39,830
- Book Value per Share
- 125.93
- Face Value
- 10.00
- Total Debt
- 17,284
- Net Working Capital
- -10,705
- Contingent Liabilities
- 39,830
- Book Value per Share
- 125.93
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4,131
- 48,009
- 19,522
- Trade Payables
- 14,339
- 41,834
- Total Liabilities
- 1,27,833
- 73,523
- Capital Work in Progress
- 4,891
- 1,673
- 27,716
- 0
- Cash & Bank
- 398
- 19,632
- Total Assets
- 1,27,833
- Total Debt
- 30,773
- Net Working Capital
- -11,575
- Contingent Liabilities
- 41,172
- Book Value per Share
- 126.23
- Face Value
- 10.00
- Total Debt
- 30,773
- Net Working Capital
- -11,575
- Contingent Liabilities
- 41,172
- Book Value per Share
- 126.23
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4,131
- 50,000
- 21,485
- Trade Payables
- 15,332
- 46,984
- Total Liabilities
- 1,37,932
- 72,407
- Capital Work in Progress
- 6,141
- 1,694
- 32,646
- 8,309
- Cash & Bank
- 542
- 16,195
- Total Assets
- 1,37,932
- Total Debt
- 36,315
- Net Working Capital
- -5,558
- Contingent Liabilities
- 39,213
- Book Value per Share
- 131.05
- Face Value
- 10.00
- Total Debt
- 36,315
- Net Working Capital
- -5,558
- Contingent Liabilities
- 39,213
- Book Value per Share
- 131.05
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4,131
- 51,526
- 19,569
- Trade Payables
- 10,499
- 47,975
- Total Liabilities
- 1,33,699
- 73,287
- Capital Work in Progress
- 7,206
- 1,759
- 29,072
- 7,557
- Cash & Bank
- 905
- 13,912
- Total Assets
- 1,33,699
- Total Debt
- 36,934
- Net Working Capital
- -4,469
- Contingent Liabilities
- 40,112
- Book Value per Share
- 134.74
- Face Value
- 10.00
- Total Debt
- 36,934
- Net Working Capital
- -4,469
- Contingent Liabilities
- 40,112
- Book Value per Share
- 134.74
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3,800 | 2,125 | 6,158 | 7,302 | -651 | 23,396 | 30,964 | -5,406 | 2,933 | 9,888 | |
| Cash from Investing | -4,558 | -5,439 | -6,469 | -3,756 | -4,236 | -3,273 | -3,975 | -3,234 | -4,280 | -5,233 |
| Cash from Financing | 743 | 3,302 | 269 | -3,591 | 5,006 | -19,808 | -27,398 | 8,587 | 1,354 | -4,384 |
| -16 | -12 | -41 | -45 | 119 | 315 | -409 | -53 | 7 | 272 | |
| Free Cash Flow | -4,480 | -3,034 | 84 | 5,026 | -4,275 | 19,238 | 27,590 | -9,942 | -2,122 | 3,718 |
| OCF / Net Profit | -0.94 | -0.75 | -12.78 | 3.35 | -0.32 | 6.08 | 2.58 | -2.84 | 1.07 | 4.60 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6,678 | 17,040 | 47,664 | 37,637 | 30,489 | 38,482 |
| OCF / Net Profit | -0.94 | -0.75 | -12.78 | 3.35 | -0.32 | 6.08 | 2.58 | -2.84 | 1.07 | 4.60 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6,678 | 17,040 | 47,664 | 37,637 | 30,489 | 38,482 |
Mar 2016
- 3,800
- Cash from Investing
- -4,558
- Cash from Financing
- 743
- -16
- Free Cash Flow
- -4,480
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2,125
- Cash from Investing
- -5,439
- Cash from Financing
- 3,302
- -12
- Free Cash Flow
- -3,034
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6,158
- Cash from Investing
- -6,469
- Cash from Financing
- 269
- -41
- Free Cash Flow
- 84
- OCF / Net Profit
- -12.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.78
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7,302
- Cash from Investing
- -3,756
- Cash from Financing
- -3,591
- -45
- Free Cash Flow
- 5,026
- OCF / Net Profit
- 3.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.35
- Cumulative 5-Year FCF
- 0
Mar 2020
- -651
- Cash from Investing
- -4,236
- Cash from Financing
- 5,006
- 119
- Free Cash Flow
- -4,275
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -6,678
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -6,678
Mar 2021
- 23,396
- Cash from Investing
- -3,273
- Cash from Financing
- -19,808
- 315
- Free Cash Flow
- 19,238
- OCF / Net Profit
- 6.08
- Cumulative 5-Year FCF
- 17,040
- OCF / Net Profit
- 6.08
- Cumulative 5-Year FCF
- 17,040
Mar 2022
- 30,964
- Cash from Investing
- -3,975
- Cash from Financing
- -27,398
- -409
- Free Cash Flow
- 27,590
- OCF / Net Profit
- 2.58
- Cumulative 5-Year FCF
- 47,664
- OCF / Net Profit
- 2.58
- Cumulative 5-Year FCF
- 47,664
Mar 2023
- -5,406
- Cash from Investing
- -3,234
- Cash from Financing
- 8,587
- -53
- Free Cash Flow
- -9,942
- OCF / Net Profit
- -2.84
- Cumulative 5-Year FCF
- 37,637
- OCF / Net Profit
- -2.84
- Cumulative 5-Year FCF
- 37,637
Mar 2024
- 2,933
- Cash from Investing
- -4,280
- Cash from Financing
- 1,354
- 7
- Free Cash Flow
- -2,122
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 30,489
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 30,489
Mar 2025
- 9,888
- Cash from Investing
- -5,233
- Cash from Financing
- -4,384
- 272
- Free Cash Flow
- 3,718
- OCF / Net Profit
- 4.60
- Cumulative 5-Year FCF
- 38,482
- OCF / Net Profit
- 4.60
- Cumulative 5-Year FCF
- 38,482
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -9.74 | -6.86 | -1.17 | 5.27 | 4.89 | 9.32 | 29.09 | 4.61 | 6.62 | 5.20 |
| Book Value (₹) | 94.89 | 87.18 | 86.46 | 92.36 | 96.30 | 105.30 | 125.93 | 126.23 | 131.05 | 134.74 |
| 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 (₹) | -3.92 | -0.37 | 6.25 | 13.47 | 13.99 | 19.25 | 39.44 | 16.62 | 19.39 | 18.88 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -5.25% | 1.15% | 8.65% | 15.33% | 18.14% | 19.88% | 21.61% | 8.72% | 10.30% | 10.13% |
| Net Margin % | -9.17% | -5.69% | -0.82% | 3.25% | 3.28% | 5.57% | 11.61% | 1.77% | 2.53% | 2.05% |
| ROE % | -9.73% | -7.53% | -1.34% | 5.90% | 5.19% | 9.25% | 25.16% | 3.65% | 5.14% | 3.91% |
| ROCE % | -6.37% | -3.06% | 2.60% | 7.90% | 7.51% | 11.08% | 23.57% | 6.14% | 7.11% | 6.34% |
| -4.06% | -2.82% | -0.45% | 1.95% | 1.71% | 3.22% | 10.28% | 1.55% | 2.06% | 1.58% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 26 | 22 | 21 | 23 | 39 | 45 | 23 | 17 | 23 | 28 |
| Inventory Days | 135 | 111 | 101 | 99 | 128 | 103 | 61 | 80 | 102 | 107 |
| Payable Days | 78 | 79 | 84 | 90 | 102 | 95 | 106 | 99 | 100 | 93 |
| 83 | 55 | 39 | 32 | 65 | 53 | -22 | -2 | 25 | 42 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.90x | 1.15x | 1.27x | 1.18x | 1.36x | 0.87x | 0.33x | 0.59x | 0.67x | 0.66x |
| Interest Coverage (x) | -2.05x | -0.92x | 0.73x | 2.06x | 1.91x | 3.44x | 10.45x | 2.29x | 2.49x | 2.08x |
| 0.63x | 0.55x | 0.68x | 0.77x | 0.91x | 0.68x | 0.73x | 0.77x | 0.90x | 0.90x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -14.60% | 13.83% | 29.48% | 16.35% | -7.92% | 12.08% | 49.72% | 0.94% | 0.89% | -2.75% |
| Operating Profit Growth % | -141.26% | 124.89% | 789.44% | 101.22% | 8.93% | 22.85% | 62.77% | -58.06% | 30.93% | -4.20% |
| Net Profit Growth % | -292.17% | 29.55% | 83.00% | 552.31% | -7.22% | 90.45% | 212.08% | -84.16% | 43.62% | -21.41% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.62% | -21.41% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.27x | 22.09x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.02x | 0.85x |
| 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 | 7.43x | 7.10x |
Mar 2016
- EPS (₹)
- -9.74
- Book Value (₹)
- 94.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.92
- Operating Margin %
- -5.25%
- Net Margin %
- -9.17%
- ROE %
- -9.73%
- ROCE %
- -6.37%
- -4.06%
- Debtor Days
- 26
- Inventory Days
- 135
- Payable Days
- 78
- 83
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- -2.05x
- 0.63x
- Revenue Growth %
- -14.60%
- Operating Profit Growth %
- -141.26%
- Net Profit Growth %
- -292.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -6.86
- Book Value (₹)
- 87.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.37
- Operating Margin %
- 1.15%
- Net Margin %
- -5.69%
- ROE %
- -7.53%
- ROCE %
- -3.06%
- -2.82%
- Debtor Days
- 22
- Inventory Days
- 111
- Payable Days
- 79
- 55
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- -0.92x
- 0.55x
- Revenue Growth %
- 13.83%
- Operating Profit Growth %
- 124.89%
- Net Profit Growth %
- 29.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.17
- Book Value (₹)
- 86.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.25
- Operating Margin %
- 8.65%
- Net Margin %
- -0.82%
- ROE %
- -1.34%
- ROCE %
- 2.60%
- -0.45%
- Debtor Days
- 21
- Inventory Days
- 101
- Payable Days
- 84
- 39
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 0.73x
- 0.68x
- Revenue Growth %
- 29.48%
- Operating Profit Growth %
- 789.44%
- Net Profit Growth %
- 83.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.27
- Book Value (₹)
- 92.36
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 13.47
- Operating Margin %
- 15.33%
- Net Margin %
- 3.25%
- ROE %
- 5.90%
- ROCE %
- 7.90%
- 1.95%
- Debtor Days
- 23
- Inventory Days
- 99
- Payable Days
- 90
- 32
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 2.06x
- 0.77x
- Revenue Growth %
- 16.35%
- Operating Profit Growth %
- 101.22%
- Net Profit Growth %
- 552.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.89
- Book Value (₹)
- 96.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.99
- Operating Margin %
- 18.14%
- Net Margin %
- 3.28%
- ROE %
- 5.19%
- ROCE %
- 7.51%
- 1.71%
- Debtor Days
- 39
- Inventory Days
- 128
- Payable Days
- 102
- 65
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 1.91x
- 0.91x
- Revenue Growth %
- -7.92%
- Operating Profit Growth %
- 8.93%
- Net Profit Growth %
- -7.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 9.32
- Book Value (₹)
- 105.30
- Dividend per Share (₹)
- 2.80
- Cash EPS (₹)
- 19.25
- Operating Margin %
- 19.88%
- Net Margin %
- 5.57%
- ROE %
- 9.25%
- ROCE %
- 11.08%
- 3.22%
- Debtor Days
- 45
- Inventory Days
- 103
- Payable Days
- 95
- 53
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 3.44x
- 0.68x
- Revenue Growth %
- 12.08%
- Operating Profit Growth %
- 22.85%
- Net Profit Growth %
- 90.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 29.09
- Book Value (₹)
- 125.93
- Dividend per Share (₹)
- 8.75
- Cash EPS (₹)
- 39.44
- Operating Margin %
- 21.61%
- Net Margin %
- 11.61%
- ROE %
- 25.16%
- ROCE %
- 23.57%
- 10.28%
- Debtor Days
- 23
- Inventory Days
- 61
- Payable Days
- 106
- -22
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 10.45x
- 0.73x
- Revenue Growth %
- 49.72%
- Operating Profit Growth %
- 62.77%
- Net Profit Growth %
- 212.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.61
- Book Value (₹)
- 126.23
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 16.62
- Operating Margin %
- 8.72%
- Net Margin %
- 1.77%
- ROE %
- 3.65%
- ROCE %
- 6.14%
- 1.55%
- Debtor Days
- 17
- Inventory Days
- 80
- Payable Days
- 99
- -2
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 2.29x
- 0.77x
- Revenue Growth %
- 0.94%
- Operating Profit Growth %
- -58.06%
- Net Profit Growth %
- -84.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.62
- Book Value (₹)
- 131.05
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 19.39
- Operating Margin %
- 10.30%
- Net Margin %
- 2.53%
- ROE %
- 5.14%
- ROCE %
- 7.11%
- 2.06%
- Debtor Days
- 23
- Inventory Days
- 102
- Payable Days
- 100
- 25
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 2.49x
- 0.90x
- Revenue Growth %
- 0.89%
- Operating Profit Growth %
- 30.93%
- Net Profit Growth %
- 43.62%
- 43.62%
- P/E (x)
- 20.27x
- P/B (x)
- 1.02x
- Dividend Yield %
- 1.49%
- 7.43x
Mar 2025
- EPS (₹)
- 5.20
- Book Value (₹)
- 134.74
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 18.88
- Operating Margin %
- 10.13%
- Net Margin %
- 2.05%
- ROE %
- 3.91%
- ROCE %
- 6.34%
- 1.58%
- Debtor Days
- 28
- Inventory Days
- 107
- Payable Days
- 93
- 42
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 2.08x
- 0.90x
- Revenue Growth %
- -2.75%
- Operating Profit Growth %
- -4.20%
- Net Profit Growth %
- -21.41%
- -21.41%
- P/E (x)
- 22.09x
- P/B (x)
- 0.85x
- Dividend Yield %
- 1.39%
- 7.10x
Documents
Announcements
- General Updates
2026-08-21 - Steel Authority of India Limited has informed the Exchange about General Updates- Intimation of AGM fir FY 2025-26
- Record Date
2026-08-21 - Steel Authority of India Limited has informed the Exchange that Record date for the purpose of Dividend is 30-Sep-2026.
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