Indian Brght Steel Financials

BSE: 504731

₹82.18

₹-2.89 (-3.40%)

As on 18-Sep-2026IST

Market cap

₹442 Cr

Revenue (TTM)

₹74 Cr

P/E Ratio

143.5

P/B Ratio

3.4

Div. Yield

0 %

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	73.70	9.03	--	--	--	--
Total Income	75.16	10.06	0.00	--	--	--
Total Expenditure	71.09	10.09	1.29	--	--	--
EBITDA	2.61	-1.06	-1.29	--	--	--
Depreciation	0.19	0.11	--	--	--	--
EBIT	2.41	-1.17	-1.29	--	--	--
Interest	0.02	0.03	0.00	--	--	--
Other Income	1.46	1.03	0.00	--	--	--
Exceptional Items	--	0.00	0.08	--	--	--
Profit before Tax	3.86	-0.18	-1.21	--	--	--
Provision for Tax	0.78	-0.20	--	--	--	--
Profit after Tax	3.08	0.03	-1.21	--	--	--
Minority Interest	--	0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.08	0.04	-1.21	--	--	--

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	133.88	59.17	42.87	--	--	--
Minority Interest	--	0.89	--	--	--	--
Non-Current Liabilities	0.67	2.44	--	--	--	--
Current Liabilities	16.70	4.11	0.06	--	--	--
Total Liabilities	151.24	66.81	42.93	--	--	--

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	23.16	10.00	--	--	--	--
Current Assets	126.27	56.61	42.93	--	--	--
Total Assets	151.24	66.81	42.93	--	--	--
Total Debt*	--	2.64	--	--	--	--
Net Current Assets	109.58	52.50	42.87	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	--	-51.04	-1.24	--	--	--
Cash Flow from Investing Activities	--	0.89	0.00	--	--	--
Cash from Financing Activities	--	10.70	44.00	--	--	--
Net Cash Inflow / Outflow	--	-39.45	42.76	--	--	--

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 (₹)	0.57	0.01	-0.50	--	--	--
Cash EPS (₹)	0.57	0.04	-0.50	--	--	--
Adjusted Book Value (₹)	24.09	15.23	14.87	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-14.51	-0.51	--	--	--
Free Cash Flow per Share (₹)	--	-14.21	-0.48	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.27	-2.82	--	--	--
ROE (%)	2.35	0.06	-3.38	--	--	--
ROA (%)	2.83	0.05	-2.82	--	--	--
EBIT Margin (%)	3.28	-12.93	--	--	--	--
Net Margin (%)	4.10	0.28	-41,793.10	--	--	--
Cash Profit Margin (%)	0.00	1.49	--	--	--	--

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 (%)	340.58	--	--	--	--	--
EBIT Growth (%)	372.46	9.80	--	--	--	--
Net Profit Growth (%)	2,596.52	102.34	--	--	--	--
EPS Growth (%)	2,334.19	102.25	--	--	--	--
Book Value Growth (%)	--	49.41	--	--	--	--

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	143.53	--	--	--	--	--
Price / Book Value	3.37	9.18	7.21	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	104.89	--	-167.08	--	--	--
Close Price (₹)	99.50	139.89	107.25	--	--	--
High Price (₹)	176.80	212.75	152.85	--	--	--
Low Price (₹)	75.15	86.90	18.00	--	--	--
Market Cap (₹ Cr)	442.08	492.07	--	--	--	--

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	0.05	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.56	13.77	680.33	--	--	--
Quick Ratio	6.47	9.40	680.33	--	--	--
Interest Coverage	242.13	-4.08	-931.31	--	--	--

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 (%)	38.91	21.96	--	--	--	--
Asset Turnover	0.68	0.16	--	--	--	--
Receivable days	--	80.15	--	--	--	--
Inventory Days	--	726.19	--	--	--	--
Payable days	--	38.16	--	--	--	--
Cash Conversion Cycle	--	768.19	--	--	--	--

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