| Industry
Industry name |
Steel |
| Variance
Full Year Net Profit Variance |
-167 |
| Equity
Latest Equity |
19.8 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
92.56 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
37.27 |
| Net Profit
Full Year Net Profit |
-52.72 |
| Full Year CPS
Full Year Cash Per Share |
-23.3 |
| Earning Per Share
Full Year Earning Per Share |
-26.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
0.38 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
56.7 |
| Networth
Full Year Return on Networth |
-18.22 |
| Price/Book Value
Price to Book value |
1.640212 |
| Yearly PE ratio
Full Year Price to Earning per share |
-3.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-4 |
| Bse value
BSE Value in lakhs |
42.1 |
| Nse value
NSE Value in lakhs |
54.03 |
| High
52 week high |
117 |
| Low
52 week low |
53 |
| Price
NSE Current market price |
93 |
| CPM
Current market price |
93 |
| Market cap
BSE / NSE Market Cap |
183.94 |
| Net profit
Latest Quarter Net Profit |
-4.33 |
| Net profit variance
Latest Quarter Net Profit variance |
4 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
455.55 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-141.74 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-31.11 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
139.14 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
373.35 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-21.04 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-167.12 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
9.03 |
| Equity
Latest Equity |
19.8 |
| LTP
Latest Price (BSE/NSE) |
93 |
| Gross block
Latest Gross Block |
489.65 |
| Loans
Total loans |
62.99 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-350.5 |
| Year GPM
Full Year Gross Profit Margin |
9.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
223.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 66 | 52 | 30 | 24 | 3 | 10 | 0 | 0 |
| YOY Sales Growth % | -63% | -64% | -77% | -80% | -96% | -80% | -99% | -100% |
| Gross Sales | 66 | 52 | 30 | 24 | 3 | 10 | 0 | 0 |
| Other Operating Income | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 |
| + Expenses | 71 | 51 | 30 | 24 | 4 | 3 | 5 | 1 |
| Material Cost % | 58% | -42% | 68% | 40% | 58% | 0% | 0% | |
| Raw Material Cost | 43 | 10 | 18 | 13 | 2 | 0 | 0 | 0 |
| Change in Inventory | -5 | -32 | 2 | -3 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 29% | 13% | 39% | 26% | 14% | 26% | 1718% | |
| Employee Cost % | 7% | 5% | 10% | 8% | 31% | 3% | 68% | |
| Other Cost % | 14% | 122% | -17% | 27% | 27% | -3% | -492% | |
| Raw Materials % | 65% | 19% | 60% | 54% | 71% | 0% | 0% | |
| Stock Adjustments % | 7% | 61% | -8% | 14% | 14% | 0% | 0% | |
| Power & Fuel % | 18% | 5% | 8% | 6% | 0% | 0% | 0% | |
| Other Manufacturing Expenses % | 11% | 8% | 31% | 20% | 14% | 26% | 1718% | |
| Operating Profit | -5 | 1 | 0 | 0 | -1 | 8 | -5 | -1 |
| OPM % | -8% | 2% | 1% | -2% | -29% | 74% | -1195% | |
| + Other Income | 0 | 0 | 0 | 0 | 17 | 54 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 17 | 54 | 0 | 0 |
| Exceptional Income | 0 | 0 | 0 | 0 | 17 | 54 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | -8 | -3 | -3 | -3 | 13 | 59 | -7 | -3 |
| + Tax % | 24% | 25% | 26% | 25% | 7% | 39% | -24% | 26% |
| Deferred Tax | -2 | -1 | -1 | -1 | 1 | 23 | 2 | -1 |
| + Net Profit | -6 | -2 | -4 | -6 | 14 | 38 | -8 | -2 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 17 | 54 | -5 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 17 | 54 | -5 | 0 |
| Profit / Loss of Associates | 0 | 0 | -2 | -3 | 1 | 2 | 0 | |
| Net Profit After Minority Interest | -6 | -2 | -4 | -6 | 14 | 38 | -8 | |
| EPS in Rs | -3.23 | -1.09 | -2.27 | -2.91 | 6.93 | 19.42 | -4.25 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 349 | 480 | 570 | 489 | 502 | 880 | 626 | 592 | 267 | 37 |
| Sales Growth % | 37% | 19% | -14% | 3% | 75% | -29% | -5% | -55% | -86% | |
| Gross Sales | 273 | 518 | 570 | 489 | 502 | 880 | 626 | 592 | 267 | 37 |
| Excise Duty | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 1 | 7 | 7 | 1 | 25 | 6 | 2 | 21 | 1 | 2 |
| + Expenses | 356 | 487 | 576 | 549 | 482 | 754 | 624 | 620 | 277 | 102 |
| Material Cost % | 51% | 72% | 70% | 73% | 69% | 66% | 70% | 73% | 73% | 50% |
| Raw Material Cost | 213 | 312 | 431 | 358 | 321 | 614 | 415 | 424 | 147 | 15 |
| Change in Inventory | -36 | 33 | -30 | 1 | 24 | -35 | 26 | 7 | 47 | 4 |
| Manufacturing Cost % | 31% | 24% | 25% | 32% | 23% | 18% | 24% | 26% | 24% | 26% |
| Employee Cost % | 3% | 4% | 4% | 4% | 4% | 2% | 4% | 4% | 6% | 7% |
| Other Cost % | 17% | 2% | 2% | 2% | 0% | -0% | 1% | 2% | 1% | 191% |
| Raw Materials % | 61% | 65% | 76% | 73% | 64% | 70% | 66% | 72% | 55% | 40% |
| Stock Adjustments % | 10% | -7% | 5% | -0% | -5% | 4% | -4% | -1% | -18% | -10% |
| Power & Fuel % | 17% | 13% | 13% | 10% | 9% | 8% | 13% | 16% | 14% | 4% |
| Other Manufacturing Expenses % | 13% | 10% | 12% | 23% | 14% | 10% | 11% | 9% | 11% | 22% |
| Selling & Administration % | 5% | 1% | 1% | 2% | 1% | 0% | 1% | 0% | 1% | 3% |
| Miscellaneous Expenses % | 2% | 1% | 1% | 0% | 0% | 0% | 0% | 2% | 1% | 1% |
| Operating Profit | -7 | -7 | -6 | -60 | 20 | 126 | 3 | -27 | -10 | -65 |
| OPM % | -2% | -1% | -1% | -12% | 4% | 14% | 0% | -5% | -4% | -174% |
| + Other Income | 82 | 142 | 13 | 93 | 41 | 6 | 3 | 21 | 1 | 138 |
| Miscellaneous Income | 74 | 128 | 0 | 92 | 27 | 9 | 0 | 6 | 0 | 71 |
| Exceptional Income | 74 | 128 | 0 | 92 | 16 | 0 | 0 | 6 | 0 | 71 |
| Interest | 14 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 14 | 14 | 13 | 13 | 13 | 11 | 9 | 9 | 9 | 7 |
| Profit before tax | 47 | 114 | -6 | 20 | 47 | 119 | -6 | -19 | -23 | 63 |
| + Tax % | 22% | 75% | 231% | 143% | 211% | 23% | 23% | 1% | 25% | 40% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 10 | 85 | -13 | 28 | 98 | 27 | -1 | 0 | -6 | 25 |
| + Net Profit | 37 | 29 | 8 | -9 | -52 | 91 | -4 | -19 | -17 | 38 |
| Profit Growth % | -20% | -74% | -215% | 499% | -277% | -105% | 319% | -7% | -318% | |
| Extraordinary Income / Expense | 74 | 128 | 0 | 92 | 16 | 0 | 0 | -10 | 0 | 66 |
| Exceptional Item | 74 | 128 | 0 | 92 | 16 | 0 | 0 | -10 | 0 | 66 |
| Net Profit After Minority Interest | 36 | 36 | 8 | -5 | -56 | 82 | -3 | -19 | -20 | 108 |
| EPS in Rs | 18.42 | 17.99 | 3.80 | -2.35 | -28.18 | 41.47 | -1.62 | -9.42 | -9.97 | 54.42 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -295 | -193 | -186 | -38 | -74 | 13 | 11 | -9 | -27 | 93 |
| + Borrowings | 338 | 263 | 238 | 209 | 168 | 117 | 74 | 80 | 79 | 63 |
| Secured Borrowings | 290 | 235 | 153 | 167 | 71 | 71 | 0 | 0 | 0 | 0 |
| Unsecured Borrowings | 47 | 28 | 85 | 42 | 97 | 46 | 74 | 80 | 79 | 63 |
| + Other Liabilities | 566 | 368 | 448 | 241 | 191 | 172 | 197 | 166 | 123 | 32 |
| Current Liabilities | 568 | 374 | 452 | 244 | 185 | 163 | 190 | 173 | 129 | 40 |
| Provisions | 5 | 7 | 7 | 9 | 9 | 6 | 4 | 3 | 2 | 0 |
| Other liability items | 24 | 19 | 19 | 17 | 20 | 20 | 17 | 3 | 3 | 2 |
| Total Liabilities | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 257 | 195 | 208 |
| + Fixed Assets | 143 | 131 | 119 | 106 | 93 | 82 | 73 | 67 | 57 | 51 |
| Gross Block | 555 | 556 | 557 | 557 | 557 | 557 | 557 | 520 | 502 | 490 |
| Accumulated Depreciation | 412 | 425 | 438 | 451 | 464 | 475 | 484 | 453 | 444 | 439 |
| CWIP | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 7 | 5 | 49 |
| + Other Assets | 476 | 318 | 392 | 316 | 202 | 225 | 212 | 174 | 124 | 108 |
| Inventories | 117 | 84 | 125 | 85 | 71 | 118 | 109 | 82 | 30 | 19 |
| Trade receivables | 7 | 4 | 29 | 24 | 14 | 14 | 15 | 7 | 1 | 1 |
| Cash Equivalents | 2 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 1 |
| Loans n Advances | 370 | 247 | 257 | 219 | 120 | 96 | 89 | 84 | 88 | 86 |
| Other asset items | -20 | -18 | -18 | -13 | -3 | -3 | -1 | 0 | 2 | 0 |
| Total Assets | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 257 | 195 | 208 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 78 | 124 | 14 | 121 | 57 | 68 | 43 | -7 | 7 | -71 |
| Profit from Operations | 5 | 35 | 7 | -55 | 41 | 122 | 6 | -14 | -9 | 13 |
| Working Capital Changes | 4 | -10 | 5 | 87 | 2 | -58 | 37 | 8 | 16 | -84 |
| Profit Before Tax & Extraordinary Items | 47 | 127 | -6 | 24 | 43 | 109 | -5 | -20 | -23 | 133 |
| Depreciation | 14 | 14 | 13 | 13 | 13 | 11 | 9 | 9 | 9 | 7 |
| Interest (Net) | -55 | -106 | 0 | -92 | -15 | 2 | 2 | 3 | 4 | 3 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
| Receivables | 8 | 0 | -23 | 11 | 4 | -7 | 5 | 12 | 6 | 0 |
| Inventories | -34 | 32 | -41 | 40 | 15 | -47 | 9 | 27 | 52 | 11 |
| Trade Payables | 31 | -42 | 69 | 36 | -17 | -3 | 23 | -31 | -43 | -69 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Extraordinary Items | 68 | 99 | 2 | 89 | 14 | 3 | 0 | -1 | 0 | 0 |
| + Cash from Investing Activity | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 4 | 1 | 89 |
| Purchase of Fixed Assets | 0 | -1 | -2 | 0 | 0 | 0 | 0 | -5 | 0 | -1 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 80 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| + Cash from Financing Activity | -80 | -124 | -13 | -121 | -56 | -70 | -44 | 3 | -6 | -20 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | -13 | -121 | -54 | -67 | -41 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -16 |
| Interest Paid | -14 | 0 | 0 | 0 | -2 | -2 | -3 | -4 | -4 | -4 |
| Others | -65 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | -1 | -1 | 0 | 1 | -1 | 0 | 0 | 2 | -2 |