Steel City Sec Financials

NSE: STEELCITY

₹84.07

₹0.85 (1.02%)

As on 09-Sep-2026IST

Market cap

₹127 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

7.5

P/B Ratio

0.9

Div. Yield

4.8 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	66.55	62.27	65.28	59.18	54.61	63.63
Other Income	4.60	4.48	4.73	3.52	4.29	3.04
Total Income	71.15	66.75	70.01	62.70	58.90	66.68
Interest Expense	0.96	0.97	1.30	0.77	0.78	0.68
Operating Expenses	46.10	45.49	45.63	45.38	42.59	47.34
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	23.18	19.38	22.10	15.51	14.79	17.98
Taxes	5.95	4.95	5.73	4.17	3.90	4.89
Profit after Tax	17.23	14.43	16.36	11.34	10.89	13.10
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.22	-0.15	0.79	0.52	0.32	0.72
Consolidated Profit	17.01	14.29	17.15	11.78	11.21	13.82

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	138.00	138.00	129.57	118.37	111.55	104.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.87	0.57	-1.14	-1.13	-1.42	-2.24
Current Liabilities	96.52	96.52	83.22	90.11	71.07	76.92
Total Liabilities	237.38	237.38	213.77	209.47	183.44	181.83

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	40.54	43.34	42.84	40.30	47.54	33.49
Current Assets	191.74	191.74	168.81	167.05	133.66	146.02
Total Assets	237.38	237.38	213.77	209.47	183.44	181.83
Contingent Liabilities	--	51.76	51.82	52.15	59.74	59.69

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.28	3.47	-18.55	16.20	27.51
Cash Flow from Investing Activities	--	2.89	0.97	3.28	-10.50	-3.18
Cash from Financing Activities	--	-2.40	-8.27	-0.83	-2.95	-5.79
Net Cash Inflow / Outflow	--	0.77	-3.83	-16.10	2.75	18.55

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	11.26	9.46	11.35	7.80	7.42	9.15
Cash EPS (₹)	11.26	10.16	11.49	8.19	7.69	9.11
Adjusted Book Value (₹)	95.69	91.35	85.77	78.35	73.84	69.39
Dividend per Share (₹)	4.76	4.00	4.00	3.00	3.00	3.00
Cash Flow per Share (₹)	--	0.19	2.29	-12.28	10.73	18.21
Free Cash Flow per Share (₹)	--	0.52	1.01	-10.52	3.42	15.49

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.46	18.20	13.81	14.34	18.54
ROE (%)	12.52	10.79	13.20	9.87	10.06	13.07
ROA (%)	7.64	6.46	7.81	5.84	6.04	7.66
EBIT Margin (%)	29.37	25.49	28.59	21.56	20.66	24.55
Net Margin (%)	24.22	21.62	23.37	18.09	18.48	19.64
Cash Profit Margin (%)	0.00	24.64	26.58	20.92	21.28	21.64

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	4.70	-4.61	10.32	8.37	-14.19	21.43
EBIT Growth (%)	8.93	-14.96	46.30	13.12	-27.79	49.55
Net Profit Growth (%)	0.10	-11.79	44.27	4.18	-16.88	30.44
EPS Growth (%)	0.11	-16.69	45.55	5.14	-18.89	30.68
Book Value Growth (%)	--	6.50	9.46	6.12	6.41	9.72

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	7.47	7.61	9.03	9.52	8.51	6.41
Price / Book Value	0.88	0.79	1.20	0.95	0.86	0.84
Dividend Yield (%)	4.76	5.56	3.90	4.04	4.75	5.12
EV/EBITDA	2.99	2.67	4.02	3.15	0.85	0.54
Close Price (₹)	76.95	72.00	102.55	74.25	63.15	58.60
High Price (₹)	116.00	116.90	135.83	94.70	68.80	98.70
Low Price (₹)	71.26	71.26	73.15	59.30	50.30	33.55
Market Cap (₹ Cr)	127.01	108.77	154.92	112.17	95.40	88.53

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.07	0.03	0.04	0.01	0.00
Short term debt to equity ratio	0.06	0.06	0.03	0.04	--	--
Current Ratio	1.99	1.99	2.03	1.85	1.88	1.90
Quick Ratio	1.99	1.99	2.03	1.85	1.88	1.90
Interest Coverage	25.05	20.93	18.05	21.14	19.85	27.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)