Financials of Steel Authority of India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Steel Authority of India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +29,13124,35929,71223,34927,95923,99824,67524,49029,31625,92226,70427,37130,813
Expenses +26,20622,71025,83721,20624,47621,77821,76222,46025,83223,15324,17625,07726,405
Operating Profit2,9241,6493,8752,1423,4832,2202,9132,0303,4842,7692,5282,2944,409
OPM %10%7%13%9%12%9%12%8%12%11%9%8%14%
Other Income +519527-174355-43-28322393362235-34248202
Interest517613605614642691758680664595484547532
Depreciation1,3651,2751,3271,3211,3561,4021,3041,4211,5241,4411,4531,5161,577
Profit before tax1,5622881,7705631,441981,1733231,6579685564802,502
Tax %26%26%26%25%22%17%24%56%25%23%25%22%27%
Net Profit +1,1592121,3064231,126828971421,2517454193741,835
EPS in Rs2.810.513.161.022.730.202.170.343.031.801.010.914.44

Financials of Steel Authority of India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +46,03238,79344,21057,49666,97361,66469,114103,477104,448105,378102,479110,811
Expenses +41,21741,62844,09452,78857,16751,40056,33782,11496,41094,22991,78998,811
Operating Profit4,815-2,8341154,7089,80710,26412,77621,3638,03811,14910,69012,000
OPM %10%-7%0%8%15%17%18%21%8%11%10%11%
Other Income +8924253786542832801,3499021,8566651,006651
Interest1,5552,3002,5282,8233,1553,4872,8171,6982,0372,4742,7932,158
Depreciation1,9072,4042,6823,0663,3853,7564,1034,2754,9645,2785,6515,988
Profit before tax2,245-7,114-4,716-5273,5493,3027,20616,2922,8924,0623,2524,506
Tax %14%-41%-42%-47%34%36%42%25%25%24%27%25%
Net Profit +1,939-4,176-2,756-2812,3492,1214,14812,2432,1773,0672,3723,373
EPS in Rs4.93-10.11-6.67-0.685.695.1310.0429.645.277.425.748.17
Dividend Payout %41%0%0%0%9%0%28%30%28%27%28%29%

Financials of Steel Authority of India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,1314,131
Reserves39,64136,02132,91232,81635,51637,38041,27650,08150,61652,97154,77556,225
Borrowings +32,14635,14141,39645,40945,17054,12737,67717,28430,77336,32336,93431,928
Other Liabilities +26,93226,23429,40533,33933,38531,56035,00748,88545,26247,59840,87843,613
Total Liabilities102,849101,527107,843115,694118,201127,198118,090120,381130,782141,022136,718135,896
Fixed Assets +39,01145,94250,30058,62561,37469,03467,61873,67773,54372,42673,32775,989
CWIP29,32824,92723,27518,39516,0148,7538,8814,7104,8916,1417,20610,552
Investments612,2802,4752,6292,9753,2403,4423,7574,1854,5894,9764,339
Other Assets +34,45028,37731,79236,04437,83846,17038,14938,23748,16357,86751,20945,016
Total Assets102,849101,527107,843115,694118,201127,198118,090120,381130,782141,022136,718135,896

Financials of Steel Authority of India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2,5794,0432,1606,1647,215-61823,43030,987-5,2902,9119,91419,039
Cash from Investing Activity +-6,292-4,805-5,467-6,480-3,694-4,261-3,295-3,976-3,371-4,261-5,268-7,899
Cash from Financing Activity +3,7757433,302269-3,5495,003-19,808-27,3988,5871,362-4,424-11,403
Net Cash Flow63-20-5-47-28125328-387-7412222-263
Free Cash Flow-5,038-2,450-3,267-4413,335-4,99920,01927,557-8,812-1,2974,53710,942
CFO/OP65%-132%1,863%134%74%-5%184%145%-61%27%99%164%

Financials of Steel Authority of India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days263024252552431719292721
Inventory Days370308274199243370207170180222211156
Days Payable778290878997107143921037572
Cash Conversion Cycle31925520913717932514444107148163105
Working Capital Days-68-137-172-87-51-24-78-39-41-20-18-28
ROCE %5%-6%-2%3%9%8%11%24%6%8%7%8%