Steelco Gujarat Financials

NSE: STEELCOGUJ | BSE: 500399

₹258.40

₹-5.25 (-1.99%)

As on 04-Sep-2026IST

Market cap

₹163 Cr

Revenue (TTM)

₹110 Cr

P/E Ratio

P/B Ratio

-2.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
Operating Revenue	110.37	4.18	0.31	--	72.57	464.66
Total Income	111.33	4.94	3.64	9.44	74.02	467.27
Total Expenditure	131.24	14.06	1.65	2.60	128.23	491.59
EBITDA	-20.87	-9.88	-1.34	-2.60	-55.66	-26.94
Depreciation	4.37	4.05	3.32	3.51	6.14	7.18
EBIT	-25.24	-13.93	-4.66	-6.11	-61.80	-34.12
Interest	23.32	7.37	3.13	11.73	26.46	22.64
Other Income	0.95	0.76	3.33	9.44	1.45	2.62
Exceptional Items	--	--	169.87	--	-10.60	-2.92
Profit before Tax	-47.61	-20.54	165.41	-8.40	-97.41	-57.06
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-47.61	-20.54	165.41	-8.40	-97.41	-57.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
Shareholder's Funds	2.72	40.04	60.59	-107.28	-283.60	-185.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	227.37	91.39	82.14	51.46	46.98	50.36
Current Liabilities	15.40	31.07	18.36	284.34	396.90	366.67
Total Liabilities	245.49	162.51	161.08	228.51	160.28	231.16

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
Non-Current Assets	143.10	137.12	137.30	133.45	67.42	75.59
Current Assets	82.69	25.39	23.78	95.06	92.85	155.57
Total Assets	245.49	162.51	161.08	228.51	160.28	231.16
Total Debt*	--	91.34	82.14	147.31	125.30	147.89
Net Current Assets	67.28	-5.69	5.42	-189.28	-304.05	-211.10
Contingent Liabilities	--	0.01	0.01	104.68	58.40	48.74

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
Cash From Operating Activities	--	5.24	44.08	0.37	-5.14	46.42
Cash Flow from Investing Activities	--	-1.13	-7.69	0.31	2.13	-15.54
Cash from Financing Activities	--	-3.96	-36.33	-1.05	3.00	-31.50
Net Cash Inflow / Outflow	--	0.15	0.06	-0.37	-0.01	-0.61

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
Adjusted EPS (₹)	-89.50	-41.36	333.08	-1.97	-22.89	-13.41
Cash EPS (₹)	-75.62	-33.20	339.77	-1.15	-21.44	-11.72
Adjusted Book Value (₹)	-123.98	-81.95	-42.42	-44.61	-66.63	-43.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.56	88.76	0.09	-1.21	10.91
Free Cash Flow per Share (₹)	--	-11.52	409.02	-1.18	-17.01	0.20

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
ROCE (%)	--	-23.57	1,822.42	--	--	-506.15
ROE (%)	-314.87	--	--	--	--	--
ROA (%)	-23.34	-12.69	84.91	-4.32	-49.77	-21.43
EBIT Margin (%)	-22.87	-333.42	-1,511.49	--	-85.16	-7.34
Net Margin (%)	-42.77	-415.83	4,546.94	-89.04	-131.60	-12.21
Cash Profit Margin (%)	0.00	-394.74	--	--	-125.76	-10.54

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
Revenue Growth (%)	2,524.20	1,255.39	--	-100.00	-84.38	-12.52
EBIT Growth (%)	-86.23	-198.99	23.78	--	-81.16	-118.78
Net Profit Growth (%)	-116.42	-112.42	2,068.70	91.38	-70.71	-52.73
EPS Growth (%)	-102.04	-112.42	--	91.38	-70.71	-52.73
Book Value Growth (%)	--	-93.21	88.91	33.05	-52.58	-55.19

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
Price / Earnings	-2.89	--	--	--	--	--
Price / Book Value	-2.08	--	--	--	-0.06	-0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.97	-10.31	43.70	27.34	-2.59	-7.08
Close Price (₹)	152.55	--	--	--	3.83	6.92
High Price (₹)	177.80	--	--	--	8.50	13.00
Low Price (₹)	15.00	--	--	--	2.00	6.31
Market Cap (₹ Cr)	162.69	--	--	--	16.30	29.46

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
Debt to Equity	83.48	-2.24	-3.90	-0.78	-0.44	-0.80
Short term debt to equity ratio	--	--	--	-0.68	-0.29	-0.41
Current Ratio	5.37	0.82	1.30	0.33	0.23	0.42
Quick Ratio	2.52	0.46	0.66	0.29	0.19	0.34
Interest Coverage	-1.04	-1.79	53.81	0.28	-2.68	-1.52

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-19	Mar-18
Debtors to sales (%)	19.41	95.03	1,183.84	--	92.61	19.68
Asset Turnover	0.54	0.03	0.00	--	0.37	1.78
Receivable days	--	332.84	--	--	398.95	76.37
Inventory Days	--	990.75	--	--	119.23	46.05
Payable days	--	3,445.36	--	--	1,079.83	137.48
Cash Conversion Cycle	--	-2,121.77	--	--	-561.65	-15.06

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

Income Statement (₹ Cr)