Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Scan Steels
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 274.72 | 227.15 | 261.81 | 219.48 | 256.98 | 233.55 | 139.95 | 174.51 | 241.19 | 232.00 | 132.96 | 191.64 | 281.66 |
| Expenses + | 258.86 | 215.12 | 251.13 | 210.84 | 240.79 | 209.50 | 137.50 | 164.58 | 232.26 | 212.68 | 127.28 | 181.22 | 267.98 |
| Operating Profit | 15.86 | 12.03 | 10.68 | 8.64 | 16.19 | 24.05 | 2.45 | 9.93 | 8.93 | 19.32 | 5.68 | 10.42 | 13.68 |
| OPM % | 5.77% | 5.30% | 4.08% | 3.94% | 6.30% | 10.30% | 1.75% | 5.69% | 3.70% | 8.33% | 4.27% | 5.44% | 4.86% |
| Other Income + | 2.24 | 0.65 | 0.06 | 0.09 | 1.22 | 1.79 | 1.42 | 0.05 | 1.35 | 0.05 | 0.06 | -0.01 | 1.52 |
| Interest | 10.82 | 2.86 | 1.99 | 2.69 | 2.45 | 2.28 | 1.88 | 2.08 | 1.95 | 2.01 | 2.17 | 2.33 | 1.96 |
| Depreciation | 3.52 | 3.84 | 3.85 | 3.85 | 3.86 | 3.93 | 3.93 | 3.93 | 3.91 | 3.93 | 3.93 | 3.93 | 3.93 |
| Profit before tax | 3.76 | 5.98 | 4.90 | 2.19 | 11.10 | 19.63 | -1.94 | 3.97 | 4.42 | 13.43 | -0.36 | 4.15 | 9.31 |
| Tax % | 37.50% | 21.24% | 31.84% | 27.85% | 26.94% | 25.78% | -30.41% | 29.72% | 19.00% | 25.24% | -30.56% | 25.30% | 25.78% |
| Net Profit + | 2.35 | 4.71 | 3.34 | 1.57 | 8.11 | 14.57 | -1.35 | 2.80 | 3.58 | 10.04 | -0.25 | 3.10 | 6.91 |
| EPS in Rs | 0.45 | 0.90 | 0.64 | 0.30 | 1.55 | 2.78 | -0.26 | 0.48 | 0.61 | 1.71 | -0.04 | 0.53 | 1.18 |
Financials of Scan Steels
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 448 | 387 | 381 | 509 | 695 | 668 | 732 | 1,000 | 1,091 | 965 | 789 | 838 |
| Expenses + | 396 | 379 | 364 | 451 | 652 | 627 | 663 | 914 | 1,042 | 917 | 743 | 789 |
| Operating Profit | 51 | 8 | 16 | 58 | 43 | 40 | 69 | 86 | 49 | 48 | 46 | 49 |
| OPM % | 11% | 2% | 4% | 11% | 6% | 6% | 9% | 9% | 4% | 5% | 6% | 6% |
| Other Income + | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 2 | 6 | 2 | 4 | 2 |
| Interest | 36 | 31 | 13 | 36 | 15 | 15 | 11 | 10 | 20 | 10 | 9 | 8 |
| Depreciation | 12 | 12 | 20 | 17 | 13 | 13 | 14 | 13 | 13 | 15 | 16 | 16 |
| Profit before tax | 5 | -33 | -15 | 5 | 17 | 13 | 48 | 66 | 22 | 24 | 26 | 27 |
| Tax % | 50% | -94% | -21% | 136% | 61% | 98% | 36% | 23% | 30% | 27% | 25% | 25% |
| Net Profit + | 3 | -2 | -12 | -2 | 7 | 0 | 31 | 51 | 15 | 18 | 20 | 20 |
| EPS in Rs | 0.71 | -0.37 | -2.29 | -0.38 | 1.27 | 0.06 | 5.87 | 9.70 | 2.93 | 3.39 | 3.35 | 3.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Scan Steels
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 49 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 59 | 59 |
| Reserves | 154 | 210 | 210 | 211 | 216 | 217 | 248 | 298 | 314 | 341 | 359 | 383 |
| Borrowings + | 252 | 224 | 212 | 198 | 153 | 144 | 96 | 106 | 112 | 125 | 62 | 72 |
| Other Liabilities + | 152 | 116 | 90 | 83 | 48 | 64 | 78 | 82 | 87 | 86 | 94 | 89 |
| Total Liabilities | 597 | 598 | 563 | 544 | 470 | 478 | 474 | 539 | 566 | 605 | 574 | 601 |
| Fixed Assets + | 264 | 295 | 284 | 293 | 284 | 272 | 269 | 260 | 281 | 279 | 264 | 251 |
| CWIP | 29 | 0 | 9 | 0 | 1 | 2 | 0 | 5 | 2 | 1 | 20 | 41 |
| Investments | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 8 | 13 | 26 | 21 | 38 |
| Other Assets + | 304 | 302 | 268 | 250 | 185 | 203 | 204 | 266 | 269 | 299 | 269 | 271 |
| Total Assets | 597 | 598 | 563 | 544 | 470 | 478 | 474 | 539 | 566 | 605 | 574 | 601 |
Financials of Scan Steels
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 70 | 70 | 3 | -69 | 4 | 30 | 35 | 49 | 53 | 78 | 7 | 37 |
| Cash from Investing Activity + | -25 | -93 | 3 | 57 | 0 | -7 | -0 | -26 | -32 | -26 | -15 | -38 |
| Cash from Financing Activity + | -46 | 28 | 1 | 26 | -27 | -24 | -34 | -4 | -33 | -30 | -14 | -5 |
| Net Cash Flow | -1 | 5 | 7 | 13 | -23 | -1 | 1 | 19 | -12 | 22 | -22 | -5 |
| Free Cash Flow | 47 | 56 | -7 | -82 | 2 | 25 | 31 | 41 | 26 | 66 | -12 | 13 |
| CFO/OP | 138% | 877% | 22% | -118% | 19% | 76% | 51% | 62% | 119% | 176% | 27% | 91% |
Financials of Scan Steels
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 50 | 52 | 43 | 17 | 17 | 14 | 20 | 14 | 9 | 5 | 9 |
| Inventory Days | 174 | 126 | 90 | 107 | 73 | 98 | 93 | 60 | 67 | 88 | 111 | 103 |
| Days Payable | 113 | 75 | 77 | 33 | 10 | 22 | 11 | 8 | 7 | 3 | 4 | 3 |
| Cash Conversion Cycle | 131 | 100 | 65 | 117 | 80 | 92 | 96 | 72 | 74 | 95 | 112 | 108 |
| Working Capital Days | -30 | -120 | -117 | -1 | 17 | 23 | 37 | 39 | 33 | 23 | 43 | 42 |
| ROCE % | 9% | -0% | -0% | 9% | 7% | 7% | 14% | 18% | 8% | 7% | 6% | 7% |
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