SAIL Financials
NSE: SAIL | BSE: 500113
₹183.83
₹-0.17
(-0.09%)
As on 25-Sep-2026 11:09IST
Market cap
₹76,084 Cr
Revenue (TTM)
₹1,11,135 Cr
P/E Ratio
17.8
P/B Ratio
1.2
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,11,134.75
|
1,10,810.84
|
1,02,479.06
|
1,05,378.33
|
1,04,447.72
|
1,03,476.84
|
|
|
|
|
|
|
Total Income
|
1,12,072.33
|
1,11,705.02
|
1,03,354.09
|
1,06,445.29
|
1,05,398.08
|
1,04,335.39
|
|
|
|
|
|
|
Total Expenditure
|
97,750.71
|
98,810.85
|
91,832.85
|
94,229.02
|
96,408.29
|
82,135.32
|
|
|
|
|
|
|
EBITDA
|
13,384.04
|
11,999.99
|
10,646.21
|
11,149.31
|
8,039.43
|
21,341.52
|
|
|
|
|
|
|
Depreciation
|
6,106.53
|
5,987.68
|
5,650.68
|
5,278.37
|
4,963.54
|
4,275.02
|
|
|
|
|
|
|
EBIT
|
7,277.51
|
6,012.31
|
4,995.53
|
5,870.94
|
3,075.89
|
17,066.50
|
|
|
|
|
|
|
Interest
|
2,056.57
|
2,158.15
|
2,793.17
|
2,473.86
|
2,037.47
|
1,697.89
|
|
|
|
|
|
|
Other Income
|
937.58
|
894.18
|
875.03
|
1,066.96
|
950.36
|
858.55
|
|
|
|
|
|
|
Exceptional Items
|
-812.23
|
-668.22
|
-312.64
|
-840.84
|
257.99
|
-353.41
|
|
|
|
|
|
|
Profit before Tax
|
5,346.29
|
4,505.51
|
3,251.53
|
4,061.81
|
2,892.44
|
16,291.87
|
|
|
|
|
|
|
Provision for Tax
|
1,452.11
|
1,132.71
|
879.73
|
995.14
|
715.91
|
4,048.40
|
|
|
|
|
|
|
Profit after Tax
|
3,894.18
|
3,372.80
|
2,371.80
|
3,066.67
|
2,176.53
|
12,243.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
378.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4,272.27
|
3,372.80
|
2,371.78
|
3,066.67
|
2,176.53
|
12,243.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
60,355.88
|
60,355.88
|
58,905.61
|
57,101.22
|
54,746.67
|
54,211.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.01
|
-0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
31,919.73
|
31,919.73
|
31,405.17
|
30,142.93
|
26,400.13
|
26,554.51
|
|
|
|
|
|
|
Current Liabilities
|
43,620.49
|
44,520.48
|
46,841.81
|
53,873.89
|
49,457.28
|
39,361.57
|
|
|
|
|
|
|
Total Liabilities
|
1,35,896.11
|
1,36,796.10
|
1,37,152.58
|
1,41,118.05
|
1,30,604.09
|
1,20,127.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
81,002.72
|
99,976.38
|
94,482.46
|
92,570.89
|
92,490.45
|
91,269.46
|
|
|
|
|
|
|
Current Assets
|
35,919.73
|
36,815.23
|
42,666.22
|
48,532.05
|
38,084.36
|
28,844.31
|
|
|
|
|
|
|
Total Assets
|
1,35,896.11
|
1,36,796.10
|
1,37,152.58
|
1,41,118.05
|
1,30,604.09
|
1,20,127.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
31,927.71
|
36,933.94
|
36,322.65
|
30,773.43
|
17,284.17
|
|
|
|
|
|
|
Net Current Assets
|
-7,700.76
|
-7,705.25
|
-4,175.59
|
-5,341.84
|
-11,372.92
|
-10,517.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7,952.34
|
7,143.85
|
42,242.25
|
43,765.45
|
42,081.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19,039.30
|
9,914.30
|
2,910.88
|
-5,290.15
|
30,986.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7,899.23
|
-5,268.50
|
-4,260.54
|
-3,370.98
|
-3,975.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11,402.99
|
-4,423.60
|
1,361.95
|
8,586.68
|
-27,397.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-262.92
|
222.20
|
12.29
|
-74.45
|
-386.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.99
|
8.17
|
5.74
|
7.42
|
5.27
|
29.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.34
|
22.66
|
19.42
|
20.20
|
17.29
|
39.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
150.04
|
146.12
|
142.61
|
138.24
|
132.54
|
131.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.28
|
2.35
|
1.60
|
2.00
|
1.50
|
8.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
46.09
|
24.00
|
7.05
|
-12.81
|
75.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.43
|
3.33
|
-9.72
|
-25.45
|
54.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.08
|
6.39
|
7.30
|
6.28
|
23.28
|
|
|
|
|
|
|
ROE (%)
|
8.35
|
5.66
|
4.09
|
5.48
|
4.00
|
24.58
|
|
|
|
|
|
|
ROA (%)
|
2.86
|
2.46
|
1.70
|
2.26
|
1.74
|
10.28
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.55
|
5.43
|
4.87
|
5.57
|
2.94
|
16.49
|
|
|
|
|
|
|
Net Margin (%)
|
3.47
|
3.02
|
2.29
|
2.88
|
2.07
|
11.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.28
|
7.65
|
7.73
|
6.64
|
15.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.45
|
8.13
|
-2.75
|
0.89
|
0.94
|
49.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.20
|
20.35
|
-14.91
|
90.87
|
-81.98
|
97.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
63.06
|
42.20
|
-22.66
|
40.90
|
-82.22
|
195.16
|
|
|
|
|
|
|
EPS Growth (%)
|
40.78
|
42.20
|
-22.66
|
40.90
|
-82.22
|
195.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.46
|
3.16
|
4.30
|
0.99
|
19.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.81
|
18.54
|
20.00
|
18.07
|
15.75
|
3.32
|
|
|
|
|
|
|
Price / Book Value
|
1.23
|
1.04
|
0.81
|
0.97
|
0.63
|
0.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.28
|
1.55
|
1.39
|
1.49
|
1.81
|
8.88
|
|
|
|
|
|
|
EV/EBITDA
|
7.49
|
7.27
|
7.24
|
7.45
|
7.17
|
2.58
|
|
|
|
|
|
|
Close Price (₹)
|
173.49
|
151.42
|
115.18
|
134.25
|
82.70
|
98.55
|
|
|
|
|
|
|
High Price (₹)
|
209.70
|
168.21
|
175.65
|
150.00
|
112.35
|
151.30
|
|
|
|
|
|
|
Low Price (₹)
|
118.10
|
101.13
|
99.15
|
77.60
|
63.60
|
79.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76,084.28
|
62,519.48
|
47,437.56
|
55,407.93
|
34,279.74
|
40,707.79
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.53
|
0.63
|
0.64
|
0.56
|
0.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.32
|
0.35
|
0.32
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
0.82
|
0.83
|
0.91
|
0.90
|
0.77
|
0.73
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.30
|
0.29
|
0.29
|
0.21
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
3.60
|
3.09
|
2.16
|
2.64
|
2.42
|
10.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.85
|
5.87
|
7.43
|
7.93
|
5.16
|
4.61
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.83
|
0.75
|
0.80
|
0.86
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
22.79
|
27.77
|
23.22
|
17.24
|
22.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.07
|
107.63
|
102.19
|
80.33
|
61.56
|
|
|
|
|
|
|
Payable days
|
--
|
70.87
|
92.46
|
99.63
|
99.27
|
105.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
36.98
|
42.95
|
25.77
|
-1.70
|
-21.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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