SRU Steels Financials

BSE: 540914

₹1.44

₹-0.01 (-0.69%)

As on 03-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹44 Cr

P/E Ratio

4.7

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	43.51	25.34	17.61	15.79	14.10	26.25
Total Income	43.83	25.61	18.32	16.72	15.05	27.08
Total Expenditure	41.72	26.01	17.80	15.36	14.49	26.20
EBITDA	1.79	-0.67	-0.19	0.43	-0.39	0.05
Depreciation	0.07	0.06	0.08	0.10	0.11	0.13
EBIT	1.72	-0.72	-0.27	0.33	-0.50	-0.08
Interest	0.00	0.00	0.00	0.32	0.15	0.46
Other Income	0.32	0.26	0.70	0.93	0.95	0.83
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.04	-0.46	0.44	0.94	0.31	0.29
Provision for Tax	0.28	0.00	0.11	0.25	0.08	0.08
Profit after Tax	1.76	-0.46	0.32	0.70	0.23	0.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	60.33	59.42	13.62	13.29	12.67	12.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.14	0.14	-0.04	0.51	0.37
Current Liabilities	14.50	0.50	0.68	6.51	4.38	5.13
Total Liabilities	75.02	60.10	14.49	19.80	17.60	17.97

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.87	2.24	0.34	0.45	2.00	1.52
Current Assets	71.15	57.81	14.10	19.30	15.56	16.42
Total Assets	75.02	60.10	14.49	19.80	17.60	17.97
Total Debt*	--	0.19	0.19	--	0.55	0.40
Net Current Assets	56.65	57.31	13.42	12.80	11.18	11.30
Contingent Liabilities	--	--	--	0.04	0.04	0.04

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-38.74	-0.53	-0.30	-10.62	8.42
Cash Flow from Investing Activities	--	-6.19	0.55	0.82	0.88	0.70
Cash from Financing Activities	--	47.50	--	-0.55	0.15	--
Net Cash Inflow / Outflow	--	2.57	0.02	-0.03	-9.60	9.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.29	-0.08	0.26	0.56	0.19	0.17
Cash EPS (₹)	0.29	-0.07	0.33	0.64	0.27	0.28
Adjusted Book Value (₹)	10.06	9.91	10.98	10.72	10.22	10.04
Dividend per Share (₹)	--	--	--	0.06	--	--
Cash Flow per Share (₹)	--	-6.46	-0.44	-0.38	-13.29	10.54
Free Cash Flow per Share (₹)	--	-6.58	0.02	0.52	-12.07	11.42

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.25	3.23	9.53	3.50	5.96
ROE (%)	2.93	-1.26	2.40	5.38	1.83	1.71
ROA (%)	3.95	-1.23	1.89	3.74	1.30	1.15
EBIT Margin (%)	3.96	-2.85	-1.51	2.09	-3.52	-0.31
Net Margin (%)	4.01	-1.79	1.77	4.18	1.53	0.78
Cash Profit Margin (%)	0.00	-1.59	2.29	5.05	2.38	1.32

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	313.44	43.90	11.56	11.97	-46.29	-31.76
EBIT Growth (%)	281.16	-171.56	-180.69	166.51	-515.58	45.98
Net Profit Growth (%)	277.91	-241.82	-53.69	203.74	8.74	-4.07
EPS Growth (%)	161.21	-129.31	-53.68	203.77	8.70	-4.08
Book Value Growth (%)	--	336.41	2.42	4.88	1.86	1.47

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.74	--	32.04	15.95	--	--
Price / Book Value	0.14	0.59	0.79	1.30	--	--
Dividend Yield (%)	--	--	--	0.46	--	--
EV/EBITDA	4.08	-81.20	20.91	12.65	15.07	-1.44
Close Price (₹)	3.95	5.85	8.65	13.94	--	--
High Price (₹)	9.48	15.20	29.25	15.63	--	--
Low Price (₹)	2.95	5.32	8.19	9.57	--	--
Market Cap (₹ Cr)	8.33	35.07	10.72	17.29	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.00	0.01	--	0.04	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.91	116.71	20.66	2.97	3.55	3.20
Quick Ratio	3.95	102.53	20.66	4.77	10.68	7.30
Interest Coverage	2,038.00	-1,529.00	486.78	3.96	3.14	1.63

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	45.23	28.46	4.10	19.47	19.37	16.87
Asset Turnover	0.98	0.68	1.03	0.85	0.79	1.43
Receivable days	--	57.13	39.33	67.10	92.65	74.73
Inventory Days	--	101.18	--	36.36	23.58	17.98
Payable days	--	3.35	27.53	42.12	31.95	31.77
Cash Conversion Cycle	--	154.96	11.80	61.34	84.28	60.94

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