Steel Strips Wheel Financials

NSE: SSWL | BSE: 513262

₹424.70

up-down-arrow ₹14.15 (3.45%)

As on 06-Oct-2026IST

Market cap

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₹6,668 Cr

Revenue (TTM)

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₹5,506 Cr

P/E Ratio

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31.4

P/B Ratio

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3.8

Div. Yield

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0.4 %

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
5,505.84
5,182.80
4,429.00
4,357.10
4,040.54
3,559.95
Total Income
5,509.04
5,185.97
4,432.17
4,370.75
4,052.95
3,572.98
Total Expenditure
4,954.18
4,672.57
3,944.66
3,893.09
3,597.74
3,107.17
EBITDA
551.66
510.24
484.34
464.01
442.80
452.78
Depreciation
141.87
136.05
111.13
104.22
80.44
76.87
EBIT
409.79
374.19
373.21
359.79
362.36
375.91
Interest
126.68
123.22
117.24
102.67
83.54
85.42
Other Income
3.20
3.16
3.17
13.65
12.40
13.03
Exceptional Items
--
--
--
473.10
--
--
Profit before Tax
286.31
254.14
258.99
743.43
291.21
303.52
Provision for Tax
74.07
63.93
63.71
68.74
97.42
98.05
Profit after Tax
212.24
190.22
195.28
674.68
193.79
205.46
Minority Interest
--
--
--
--
--
--
Share of Associate
0.19
--
--
--
--
--
Consolidated Profit
212.43
190.22
195.28
674.68
193.79
205.46

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
1,804.81
1,804.81
1,625.68
1,442.24
1,134.71
951.84
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
400.10
400.10
402.62
513.39
431.45
548.40
Current Liabilities
1,626.46
1,626.46
1,370.61
1,336.94
1,215.20
1,201.35
Total Liabilities
3,831.38
3,831.38
3,398.91
3,292.56
2,781.36
2,701.59

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
2,132.70
2,195.59
2,123.35
2,079.02
1,603.11
1,497.02
Current Assets
1,635.79
1,635.79
1,275.56
1,213.54
1,178.25
1,204.57
Total Assets
3,831.38
3,831.38
3,398.91
3,292.56
2,781.36
2,701.59
Total Debt*
--
825.95
827.64
1,048.18
638.25
777.90
Net Current Assets
9.33
9.33
-95.05
-123.40
-36.95
3.22
Contingent Liabilities
--
60.22
92.02
48.33
45.19
37.94

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
--
331.65
516.64
192.89
348.12
406.11
Cash Flow from Investing Activities
--
-186.23
-195.74
-364.99
-127.94
-153.51
Cash from Financing Activities
--
-144.11
-353.68
170.99
-234.09
-247.88
Net Cash Inflow / Outflow
--
1.31
-32.79
-1.12
-13.91
4.71

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 (₹) info
13.51
12.10
12.44
42.99
12.38
13.16
Cash EPS (₹) info
13.51
20.76
19.53
49.63
17.52
18.09
Adjusted Book Value (₹) info
112.98
108.62
97.53
86.13
68.85
56.95
Dividend per Share (₹) info
0.35
1.50
1.25
1.00
1.00
0.75
Cash Flow per Share (₹) info
--
21.10
32.92
12.29
22.24
130.08
Free Cash Flow per Share (₹) info
--
-0.87
11.88
11.50
5.74
35.53

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
15.38
15.78
41.04
22.06
23.19
ROE (%) info
12.08
11.75
13.55
55.55
19.71
23.11
ROA (%) info
5.87
5.26
5.84
22.22
7.07
7.61
EBIT Margin (%) info
7.44
7.22
8.43
8.26
8.97
10.56
Net Margin (%) info
3.85
3.67
4.41
15.44
4.78
5.75
Cash Profit Margin (%) info
--
6.30
6.92
17.88
6.79
7.93

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 (%) info
19.94
17.02
1.65
7.83
13.50
--
EBIT Growth (%) info
8.46
0.26
3.73
-0.71
-3.60
--
Net Profit Growth (%) info
4.67
-2.59
-71.06
248.15
-5.68
--
EPS Growth (%) info
4.54
-2.75
-71.06
247.22
-5.93
--
Book Value Growth (%) info
--
11.55
13.23
25.44
21.22
--

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 info
31.39
14.07
14.29
5.14
11.94
2.45
Price / Book Value info
3.75
1.57
1.82
2.57
2.15
2.84
Dividend Yield (%) info
0.35
0.88
0.70
0.45
0.68
0.46
EV/EBITDA info
13.49
6.80
7.40
9.37
6.39
6.96
Close Price (₹) info
230.68
170.43
178.41
220.90
147.95
162.05
High Price (₹) info
280.00
280.00
248.00
299.00
190.00
199.00
Low Price (₹) info
169.00
169.00
167.41
139.55
126.20
62.50
Market Cap (₹ Cr) info
6,668.04
2,676.92
2,790.27
3,469.56
2,314.83
2,521.25

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 info
0.15
0.48
0.54
0.78
0.59
0.88
Short term debt to equity ratio info
--
0.25
0.28
0.39
0.37
0.42
Current Ratio info
1.01
1.01
0.93
0.91
0.97
1.00
Quick Ratio info
0.42
0.42
0.39
0.39
0.37
0.46
Interest Coverage info
3.26
3.06
3.21
8.24
4.49
4.55

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 (%) info
11.06
11.75
10.98
10.09
8.63
11.02
Asset Turnover info
1.52
1.43
1.32
1.43
1.47
1.32
Receivable days info
--
38.57
38.16
33.03
33.47
40.23
Inventory Days info
--
59.68
59.32
59.93
62.37
66.34
Payable days info
--
94.24
86.39
83.32
92.77
110.00
Cash Conversion Cycle info
--
4.01
11.10
9.64
3.08
-3.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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