Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of P S Raj Steels
Quarter-by-quarter operating performance
Financials of P S Raj Steels
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 180 | 224 | 298 | 266 | 258 |
| Expenses + | 173 | 217 | 287 | 254 | 246 |
| Operating Profit | 7 | 7 | 11 | 12 | 12 |
| OPM % | 4% | 3% | 4% | 5% | 5% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 5 | 8 | 10 | 10 |
| Tax % | 25% | 25% | 25% | 26% | |
| Net Profit + | 4 | 4 | 6 | 7 | 8 |
| EPS in Rs | 58.23 | 59.53 | 103.41 | 9.83 | 9.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of P S Raj Steels
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 8 | 8 |
| Reserves | 20 | 24 | 30 | 57 | 61 |
| Borrowings + | 17 | 18 | 18 | 5 | 3 |
| Other Liabilities + | 8 | 32 | 4 | 5 | 4 |
| Total Liabilities | 46 | 74 | 52 | 74 | 76 |
| Fixed Assets + | 4 | 4 | 4 | 4 | 6 |
| CWIP | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 41 | 70 | 48 | 69 | 69 |
| Total Assets | 46 | 74 | 52 | 74 | 76 |
Financials of P S Raj Steels
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 3 | 3 | -9 |
| Cash from Investing Activity + | 1 | -1 | -1 | -3 |
| Cash from Financing Activity + | -1 | -2 | -2 | 12 |
| Net Cash Flow | 0 | -0 | 0 | 1 |
| Free Cash Flow | 1 | 2 | 2 | -12 |
| CFO/OP | 25% | 55% | 37% | -56% |
Financials of P S Raj Steels
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 29 | 23 | 18 | 27 |
| Inventory Days | 44 | 77 | 28 | 47 |
| Days Payable | 11 | 47 | 0 | 2 |
| Cash Conversion Cycle | 61 | 53 | 47 | 72 |
| Working Capital Days | 37 | 35 | 32 | 80 |
| ROCE % | 15% | 22% | 19% |
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