P S Raj Steels Financials

NSE: PSRAJ

₹86.95

₹1.10 (1.28%)

As on 08-Sep-2026 15:31IST

Market cap

₹324 Cr

Revenue (TTM)

₹266 Cr

P/E Ratio

37.7

P/B Ratio

5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	266.27	297.75	225.43	179.72	--	--
Total Income	266.31	297.76	225.44	179.89	--	--
Total Expenditure	253.98	286.93	218.39	172.80	--	--
EBITDA	12.29	10.83	7.04	6.92	--	--
Depreciation	0.96	0.82	0.80	0.94	--	--
EBIT	11.33	10.01	6.24	5.98	--	--
Interest	1.40	1.55	1.30	1.24	--	--
Other Income	0.03	0.01	0.02	0.18	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.96	8.47	4.96	4.92	--	--
Provision for Tax	2.55	2.13	1.25	1.20	--	--
Profit after Tax	7.41	6.34	3.71	3.72	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	64.94	30.51	24.50	20.80	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.31	0.49	1.38	3.44	--	--
Current Liabilities	8.60	20.67	47.89	21.40	--	--
Total Liabilities	74.21	51.98	74.05	45.89	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.05	4.48	4.68	4.52	--	--
Current Assets	67.79	47.19	69.10	41.12	--	--
Total Assets	74.21	51.98	74.05	45.89	--	--
Total Debt*	4.58	17.81	18.02	17.09	--	--
Net Current Assets	59.20	26.52	21.21	19.72	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-9.06	2.73	1.28	0.42	--	--
Cash Flow from Investing Activities	-2.51	-0.62	-0.94	0.97	--	--
Cash from Financing Activities	12.38	-2.09	-0.35	-1.35	--	--
Net Cash Inflow / Outflow	0.82	0.02	-0.01	0.04	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.97	2.30	1.34	1.35	--	--
Cash EPS (₹)	2.22	2.60	1.64	1.69	--	--
Adjusted Book Value (₹)	17.23	11.06	8.88	7.54	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.01	44.45	20.94	6.80	--	--
Free Cash Flow per Share (₹)	-17.91	-3.48	-10.40	-13.39	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.28	22.05	15.55	16.25	--	--
ROE (%)	15.53	23.04	16.37	17.87	--	--
ROA (%)	11.81	10.10	6.21	8.14	--	--
EBIT Margin (%)	4.25	3.36	2.77	3.33	--	--
Net Margin (%)	2.78	2.13	1.64	2.07	--	--
Cash Profit Margin (%)	3.14	2.40	2.00	2.59	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-10.57	32.08	25.43	--	--	--
EBIT Growth (%)	13.22	60.44	4.29	--	--	--
Net Profit Growth (%)	16.93	70.87	-0.23	--	--	--
EPS Growth (%)	-14.41	70.87	-0.23	--	--	--
Book Value Growth (%)	112.88	24.50	17.83	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	14.29	--	--	--	--	--
Price / Book Value	1.63	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.89	1.69	2.63	2.49	--	--
Close Price (₹)	28.10	--	--	--	--	--
High Price (₹)	31.00	--	--	--	--	--
Low Price (₹)	24.57	--	--	--	--	--
Market Cap (₹ Cr)	105.92	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.07	0.58	0.74	0.82	--	--
Short term debt to equity ratio	0.06	0.54	0.63	0.64	--	--
Current Ratio	7.89	2.28	1.44	1.92	--	--
Quick Ratio	4.33	1.24	0.52	1.00	--	--
Interest Coverage	8.13	6.48	4.83	4.98	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.28	5.06	6.21	7.91	--	--
Asset Turnover	4.24	4.75	3.78	3.94	--	--
Receivable days	23.62	17.81	22.83	28.86	--	--
Inventory Days	35.73	40.35	51.89	40.22	--	--
Payable days	0.91	18.42	28.88	11.65	--	--
Cash Conversion Cycle	58.44	39.74	45.85	57.42	--	--