| Industry
Industry name |
Steel |
| Variance
Full Year Net Profit Variance |
-104 |
| Equity
Latest Equity |
12.74 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-166.62 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
3692.09 |
| Net Profit
Full Year Net Profit |
-12.04 |
| Full Year CPS
Full Year Cash Per Share |
24.5 |
| Earning Per Share
Full Year Earning Per Share |
-9.4 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
913.38 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-120.8 |
| Networth
Full Year Return on Networth |
37.89 |
| Price/Book Value
Price to Book value |
-8.062914 |
| Yearly PE ratio
Full Year Price to Earning per share |
-103.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
39.7 |
| Bse value
BSE Value in lakhs |
5.9 |
| Nse value
NSE Value in lakhs |
150.94 |
| High
52 week high |
1278 |
| Low
52 week low |
550 |
| Price
NSE Current market price |
975 |
| CPM
Current market price |
974 |
| Market cap
BSE / NSE Market Cap |
1241.28 |
| Net profit
Latest Quarter Net Profit |
6.93 |
| Net profit variance
Latest Quarter Net Profit variance |
-75 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
4227.96 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
450.66 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
10.66 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-4.28 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-0.11 |
| TTM NP
Trailing Twelve 12 month Net Profit |
366.33 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-116.93 |
| 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 |
44.18 |
| Equity
Latest Equity |
12.74 |
| LTP
Latest Price (BSE/NSE) |
974 |
| Gross block
Latest Gross Block |
1489.67 |
| Loans
Total loans |
-14.68 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
1.2 |
| Year GPM
Full Year Gross Profit Margin |
0.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
2.5 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 814 | 1,081 | 1,161 | 834 | 814 | 904 | 1,140 | 913 |
| YOY Sales Growth % | -17% | -5% | -5% | -21% | 0% | -16% | -2% | 10% |
| Gross Sales | 814 | 1,081 | 1,161 | 834 | 814 | 904 | 1,140 | 913 |
| + Expenses | 746 | 974 | 1,097 | 782 | 826 | 934 | 1,115 | 891 |
| Material Cost % | 81% | 65% | 51% | 86% | 72% | 66% | 66% | 85% |
| Raw Material Cost | 584 | 717 | 717 | 646 | 590 | 645 | 799 | 714 |
| Change in Inventory | 73 | -12 | -122 | 70 | -4 | -46 | -50 | 63 |
| Manufacturing Cost % | 21% | 17% | 17% | 19% | 21% | 20% | 18% | 20% |
| Employee Cost % | 6% | 4% | 4% | 6% | 7% | 7% | 5% | 6% |
| Other Cost % | -17% | 4% | 21% | -17% | 1% | 10% | 9% | -14% |
| Raw Materials % | 72% | 66% | 62% | 77% | 72% | 71% | 70% | 78% |
| Purchase of Finished Goods % | 1% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -9% | 1% | 10% | -8% | 0% | 5% | 4% | -7% |
| Other Manufacturing Expenses % | 21% | 17% | 17% | 19% | 21% | 20% | 18% | 20% |
| Operating Profit | 67 | 107 | 64 | 52 | -12 | -31 | 25 | 22 |
| OPM % | 8% | 10% | 6% | 6% | -1% | -3% | 2% | 2% |
| + Other Income | 15 | 3 | 109 | 1 | 1 | 0 | 8 | 2 |
| Miscellaneous Income | 15 | 3 | 109 | 1 | 1 | 0 | 8 | 2 |
| Exceptional Income | 13 | 0 | 107 | 0 | 0 | 0 | 6 | 0 |
| Interest | 12 | 12 | 8 | 8 | 7 | 5 | 4 | 4 |
| Depreciation | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 |
| Profit before tax | 59 | 88 | 153 | 34 | -28 | -46 | 18 | 9 |
| + Tax % | 0% | 0% | -21% | 18% | 24% | 23% | 24% | 22% |
| Deferred Tax | 0 | 0 | -32 | 6 | -7 | -11 | 4 | 2 |
| + Net Profit | 59 | 88 | 186 | 28 | -22 | -35 | 14 | 7 |
| Extraordinary Income / Expense | 13 | 0 | 107 | 0 | 0 | 0 | 6 | 0 |
| Exceptional Item | 13 | 0 | 107 | 0 | 0 | 0 | 6 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 59 | 88 | 186 | 28 | -22 | -35 | 14 | 7 |
| EPS in Rs | 46.68 | 69.34 | 145.60 | 21.78 | -16.97 | -27.80 | 10.70 | 5.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,272 | 2,433 | 2,977 | 4,040 | 3,212 | 2,518 | 2,831 | 3,074 | 4,272 | 4,115 |
| Sales Growth % | 7% | 22% | 36% | -21% | -22% | 12% | 9% | 39% | -4% | |
| Gross Sales | 1,804 | 1,840 | 2,697 | 4,040 | 3,203 | 2,518 | 2,831 | 3,074 | 4,272 | 4,115 |
| Excise Duty | 172 | 175 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 2,342 | 2,384 | 2,824 | 3,737 | 3,100 | 2,298 | 2,745 | 2,976 | 3,852 | 3,748 |
| Material Cost % | 64% | 61% | 71% | 72% | 71% | 66% | 74% | 75% | 70% | 68% |
| Raw Material Cost | 1,391 | 1,568 | 2,138 | 2,997 | 2,274 | 1,670 | 2,127 | 2,285 | 2,989 | 2,779 |
| Change in Inventory | 61 | -79 | -32 | -81 | 10 | -3 | -45 | 10 | -15 | 28 |
| Manufacturing Cost % | 17% | 11% | 7% | 12% | 13% | 13% | 12% | 11% | 11% | 12% |
| Employee Cost % | 5% | 5% | 5% | 4% | 5% | 5% | 5% | 5% | 4% | 5% |
| Other Cost % | 18% | 20% | 12% | 5% | 7% | 7% | 6% | 6% | 6% | 6% |
| Raw Materials % | 61% | 64% | 72% | 74% | 71% | 66% | 75% | 74% | 70% | 68% |
| Purchase of Finished Goods % | 0% | 0% | 3% | 4% | 3% | 0% | 0% | 0% | 0% | 1% |
| Stock Adjustments % | -3% | 3% | 1% | 2% | -0% | 0% | 2% | -0% | 0% | -1% |
| Power & Fuel % | 7% | 7% | 4% | 4% | 5% | 4% | 4% | 4% | 4% | 4% |
| Other Manufacturing Expenses % | 9% | 4% | 3% | 8% | 9% | 9% | 8% | 7% | 7% | 8% |
| Selling & Administration % | 4% | 6% | 5% | 5% | 7% | 6% | 6% | 5% | 5% | 6% |
| Miscellaneous Expenses % | 5% | 7% | 5% | -0% | 1% | 0% | 0% | 1% | 0% | 1% |
| Operating Profit | -70 | 49 | 152 | 303 | 112 | 220 | 86 | 98 | 419 | 367 |
| OPM % | -3% | 2% | 5% | 8% | 3% | 9% | 3% | 3% | 10% | 9% |
| + Other Income | 8 | 22 | 9 | 20 | 62 | 4 | 7 | 7 | 5 | 132 |
| Miscellaneous Income | 4 | 5 | 6 | 23 | 62 | 4 | 7 | 7 | 5 | 128 |
| Exceptional Income | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 120 |
| Interest | 1 | 4 | 5 | 38 | 19 | 54 | 45 | 67 | 60 | 46 |
| Depreciation | 154 | 148 | 149 | 143 | 134 | 121 | 88 | 49 | 47 | 44 |
| Profit before tax | -218 | -77 | 11 | 142 | 24 | 49 | -40 | -12 | 317 | 410 |
| + Tax % | -0% | -0% | 0% | 0% | 0% | 0% | -0% | -0% | 0% | -8% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 |
| + Net Profit | -218 | -77 | 11 | 142 | 24 | 49 | -40 | -12 | 317 | 442 |
| Profit Growth % | -65% | -115% | 1166% | -83% | 105% | -182% | -71% | -2782% | 39% | |
| Extraordinary Income / Expense | 0 | -14 | 0 | 0 | 36 | 0 | 0 | -36 | 0 | 120 |
| Exceptional Item | 0 | -14 | 0 | 0 | 36 | 0 | 0 | -36 | 0 | 120 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 442 |
| EPS in Rs | 0.00 | 0.00 | 2.32 | 111.33 | 18.91 | 38.83 | -31.69 | -9.29 | 249.06 | 346.86 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -1,268 | -1,379 | -1,375 | -1,235 | -1,106 | -1,055 | -1,095 | -1,109 | -794 | -172 |
| + Borrowings | 3,146 | 3,073 | 2,851 | 2,616 | 2,294 | 2,234 | 2,087 | 1,986 | 1,770 | 1,287 |
| Secured Borrowings | 3,009 | 2,956 | 2,768 | 2,540 | 2,279 | 2,218 | 2,070 | 1,970 | 1,755 | 1,301 |
| Unsecured Borrowings | 137 | 117 | 82 | 75 | 15 | 16 | 17 | 16 | 16 | -15 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 370 | 512 | 671 | 775 | 720 | 705 | 741 | 862 | 852 | 790 |
| Current Liabilities | 355 | 503 | 662 | 762 | 698 | 689 | 721 | 841 | 827 | 799 |
| Provisions | 9 | 9 | 13 | 14 | 14 | 13 | 16 | 17 | 21 | 23 |
| Minority Interest | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Application Money | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 6 | 9 | 9 | 13 | 22 | 16 | 20 | 21 | 25 | 30 |
| Total Liabilities | 2,300 | 2,219 | 2,160 | 2,169 | 1,920 | 1,897 | 1,745 | 1,752 | 1,841 | 1,918 |
| + Fixed Assets | 1,321 | 1,118 | 1,027 | 949 | 825 | 738 | 698 | 638 | 613 | 601 |
| Gross Block | 2,431 | 1,266 | 1,324 | 1,389 | 1,396 | 1,429 | 1,476 | 1,466 | 1,487 | 1,490 |
| Accumulated Depreciation | 1,110 | 148 | 298 | 440 | 571 | 691 | 779 | 828 | 875 | 889 |
| CWIP | 21 | 22 | 17 | 29 | 28 | 27 | 33 | 26 | 44 | 98 |
| Investments | 2 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| + Other Assets | 957 | 1,073 | 1,108 | 1,184 | 1,060 | 1,124 | 1,007 | 1,081 | 1,177 | 1,212 |
| Inventories | 271 | 353 | 448 | 563 | 490 | 503 | 546 | 571 | 618 | 593 |
| Trade receivables | 263 | 303 | 369 | 334 | 316 | 277 | 167 | 208 | 224 | 257 |
| Cash Equivalents | 81 | 40 | 54 | 63 | 47 | 97 | 72 | 73 | 62 | 72 |
| Loans n Advances | 270 | 306 | 182 | 152 | 150 | 152 | 164 | 186 | 198 | 266 |
| Other asset items | 71 | 70 | 55 | 71 | 56 | 93 | 58 | 43 | 75 | 24 |
| Total Assets | 2,300 | 2,219 | 2,160 | 2,169 | 1,920 | 1,897 | 1,745 | 1,752 | 1,841 | 1,918 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 52 | 58 | 161 | 344 | 181 | 225 | 179 | 107 | 351 | 329 |
| Profit from Operations | 56 | 67 | 189 | 289 | 139 | 221 | 89 | 137 | 431 | 381 |
| Working Capital Changes | -3 | -8 | -27 | 55 | 43 | 4 | 92 | -28 | -76 | -50 |
| Profit Before Tax & Extraordinary Items | -180 | -91 | 3 | 142 | 24 | 49 | -40 | -12 | 317 | 410 |
| Depreciation | 154 | 148 | 149 | 143 | 134 | 121 | 88 | 49 | 47 | 44 |
| Interest (Net) | -3 | -3 | -2 | 33 | 16 | 50 | 42 | 64 | 58 | 42 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 85 | 13 | 39 | -22 | 1 | 4 | 0 | 2 | 13 | 8 |
| Profit / Loss in Forex | 0 | 0 | 0 | -6 | -14 | -3 | -2 | -3 | -4 | -3 |
| Receivables | -26 | -64 | -93 | 45 | 30 | 37 | 111 | -40 | -24 | -37 |
| Inventories | 67 | -82 | -95 | -115 | 73 | -13 | -43 | -24 | -47 | 21 |
| Trade Payables | 53 | 108 | 109 | 13 | -27 | -27 | -36 | -11 | 51 | 31 |
| Loans & Advances | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -1 | -1 | -1 | -1 | -1 | 0 | -2 | -2 | -3 | -3 |
| + Cash from Investing Activity | -42 | -25 | -46 | -67 | 5 | -62 | -14 | -2 | -68 | -72 |
| Purchase of Fixed Assets | -18 | -32 | -50 | 0 | 0 | 0 | -40 | -17 | -69 | -89 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 33 |
| Purchase of Investments | -43 | -23 | -7 | -13 | 0 | -3 | 0 | 0 | 0 | 0 |
| Sale of Investments | 41 | 25 | 7 | 13 | 0 | 3 | 0 | 0 | 0 | 0 |
| Capital WIP | 0 | 0 | 0 | -78 | -24 | -41 | 0 | 0 | 0 | 0 |
| Interest Received | 5 | 5 | 9 | 6 | 3 | 3 | 3 | 3 | 2 | 3 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -27 | -1 | -5 | 5 | 14 | -25 | 24 | 12 | -2 | -19 |
| + Cash from Financing Activity | -12 | -52 | -106 | -262 | -203 | -105 | -189 | -103 | -294 | -303 |
| Repayment of Long-Term Borrowings | 0 | -48 | -101 | -230 | -179 | -62 | -148 | -100 | -216 | -239 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -2 | -2 | -1 | -1 | -1 | -1 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -1 | -4 | -5 | -32 | -22 | -41 | -41 | -3 | -78 | -63 |
| Others | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | -19 | 9 | 15 | -17 | 58 | -24 | 2 | -11 | -46 |