Steel Authority Of India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

46
Equity

Latest Equity

4130.53
Face Value

Latest Face Value

10
Reserves

Total Reserve

56225.35
Dividend

Full Year Dividend %

24
Sales Turnover

Full Year Net Sales

110810.84
Net Profit

Full Year Net Profit

3833.46
Full Year CPS

Full Year Cash Per Share

23.8
Earning Per Share

Full Year Earning Per Share

9.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

30813.49
Previous EPS

Previous earnings per share

0
Book Value

Book value

146.1
Networth

Full Year Return on Networth

4.54
Price/Book Value

Price to Book value

1.115674
Yearly PE ratio

Full Year Price to Earning per share

17.6
Yearly PC ratio

Full Year Price to Cash Per Share

6.9
Bse value

BSE Value in lakhs

636.91
Nse value

NSE Value in lakhs

15476.79
High

52 week high

210
Low

52 week low

118
Price

NSE Current market price

164
CPM

Current market price

163
Market cap

BSE / NSE Market Cap

67513.44
Net profit

Latest Quarter Net Profit

2074.81
Net profit variance

Latest Quarter Net Profit variance

63
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

99980.17
TTM OP

Trailing Twelve 12 month Operating Profit

10611.93
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.61
TTM GP

Trailing Twelve 12 month Gross Profit

10493.19
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.47
TTM NP

Trailing Twelve 12 month Net Profit

3157.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

45.66
TTM EPS

Trailing Twelve 12 month EPS

9.28
TTM PE

Trailing Twelve 12 month PE

17.61
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5382.84
Equity

Latest Equity

4130.53
LTP

Latest Price (BSE/NSE)

163
Gross block

Latest Gross Block

137697.8
Loans

Total loans

19884.27
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.8
Year GPM

Full Year Gross Profit Margin

10.1
Quarter OPM

Latest quater Operation Profit Margin

14.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 23,998 24,675 24,490 29,316 25,922 26,704 27,371 30,813
YOY Sales Growth % -1% -17% 5% 5% 8% 8% 12% 5%
Gross Sales 23,998 24,675 24,490 29,316 25,922 26,704 27,371 30,813
+ Expenses 22,090 21,762 22,460 25,862 23,153 24,514 25,077 26,735
Material Cost % 64% 52% 46% 32% 43% 34% 35% 31%
Raw Material Cost 13,701 12,267 11,810 11,273 10,768 10,394 11,240 12,041
Change in Inventory 1,620 676 -595 -1,790 404 -1,336 -1,684 -2,515
Manufacturing Cost % 30% 30% 29% 27% 30% 31% 29% 30%
Employee Cost % 12% 12% 11% 11% 11% 11% 10% 9%
Other Cost % -13% -5% 6% 18% 5% 16% 18% 18%
Raw Materials % 57% 50% 48% 38% 42% 39% 41% 39%
Purchase of Finished Goods % 0% 0% 1% 5% 8% 6% 5% 1%
Stock Adjustments % -7% -3% 2% 6% -2% 5% 6% 8%
Other Manufacturing Expenses % 30% 30% 29% 27% 30% 31% 29% 30%
Operating Profit 1,908 2,913 2,030 3,454 2,769 2,190 2,294 4,079
OPM % 8% 12% 8% 12% 11% 8% 8% 13%
+ Other Income 284 322 393 391 235 304 248 532
Miscellaneous Income 284 322 393 391 235 304 248 532
Exceptional Income 0 0 29 0 0 0 0 0
Interest 691 758 680 664 595 484 547 532
Depreciation 1,402 1,304 1,421 1,524 1,441 1,453 1,516 1,577
Profit before tax 98 1,173 323 1,657 968 556 480 2,502
+ Tax % 17% 24% 56% 25% 23% 25% 22% 27%
Current Tax 5 316 146 355 285 198 231 686
Deferred Tax 11 -39 35 51 -61 -61 -125 -20
+ Net Profit 82 897 142 1,251 745 419 374 1,835
Extraordinary Income / Expense -312 0 29 -29 0 -338 0 -330
Exceptional Item -312 0 29 -29 0 -338 0 -330
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 82 897 142 1,251 745 419 374 1,835
EPS in Rs 0.20 2.17 0.34 3.03 1.80 1.01 0.91 4.44

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 43,933 49,829 58,966 66,974 61,664 69,114 103,477 104,448 105,378 102,479
Sales Growth % 13% 18% 14% -8% 12% 50% 1% 1% -3%
Gross Sales 34,985 39,138 56,155 66,974 61,664 69,114 103,477 104,448 105,378 102,479
Excise Duty 5,140 5,619 1,470 0 0 0 0 0 0 0
Other Operating Income 413 0 0 0 0 0 0 0 0 0
+ Expenses 46,731 50,115 55,368 57,601 52,222 56,646 82,489 96,453 95,070 92,254
Material Cost % 40% 43% 54% 44% 39% 40% 41% 55% 52% 50%
Raw Material Cost 17,183 21,161 30,514 32,403 29,372 23,214 42,890 62,180 57,709 50,908
Change in Inventory 540 117 1,139 -2,716 -5,578 4,277 -280 -5,155 -3,355 89
Manufacturing Cost % 23% 20% 12% 18% 20% 17% 14% 15% 16% 17%
Employee Cost % 22% 18% 15% 13% 14% 15% 12% 12% 11% 11%
Other Cost % 21% 19% 13% 11% 12% 10% 13% 11% 12% 12%
Raw Materials % 39% 42% 52% 48% 48% 34% 41% 60% 55% 50%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 2%
Stock Adjustments % -1% -0% -2% 4% 9% -6% 0% 5% 3% -0%
Power & Fuel % 12% 11% 10% 9% 10% 8% 7% 8% 7% 8%
Other Manufacturing Expenses % 10% 9% 2% 8% 10% 8% 7% 8% 8% 9%
Selling & Administration % 8% 6% 8% 9% 8% 8% 11% 9% 10% 10%
Miscellaneous Expenses % 2% 2% 3% 2% 3% 2% 2% 2% 2% 2%
Operating Profit -2,798 -286 3,598 9,372 9,443 12,468 20,988 7,994 10,308 10,225
OPM % -6% -1% 6% 14% 15% 18% 20% 8% 10% 10%
+ Other Income 493 643 1,531 717 1,102 1,658 1,277 1,899 1,506 1,471
Miscellaneous Income 595 537 862 717 1,118 1,553 1,287 1,894 1,582 1,390
Exceptional Income 0 1 377 0 0 225 11 298 76 29
Interest 2,300 2,528 2,823 3,155 3,487 2,817 1,698 2,037 2,474 2,793
Depreciation 2,404 2,682 3,066 3,385 3,756 4,103 4,275 4,964 5,278 5,651
Profit before tax -7,008 -4,851 -759 3,549 3,302 7,206 16,292 2,892 4,062 3,252
+ Tax % 42% 40% 32% 34% 36% 42% 25% 25% 24% 27%
Current Tax -52 46 43 14 230 16 7 125 613 821
Deferred Tax -2,886 -2,005 -288 1,187 951 3,041 4,041 590 382 58
+ Net Profit -4,022 -2,833 -482 2,349 2,121 4,148 12,243 2,177 3,067 2,372
Profit Growth % -30% -83% -588% -10% 96% 195% -82% 41% -23%
Extraordinary Income / Expense 0 -217 26 -389 -772 58 -353 258 -841 -313
Exceptional Item 0 -217 26 -389 -772 58 -353 258 -841 -313
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -4,177 -2,756 -281 2,349 2,121 4,148 12,243 2,177 3,067 2,372
EPS in Rs 0.00 0.00 0.00 5.69 5.13 10.04 29.64 5.27 7.42 5.74

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4,131 4,131 4,131 4,131 4,131 4,131 4,131 4,131 4,131 4,131
Reserves 36,021 32,912 32,816 35,516 37,380 41,276 50,081 50,616 52,971 54,775
+ Borrowings 35,141 41,396 45,409 45,170 54,127 37,677 17,284 30,773 36,323 36,934
Secured Borrowings 18,486 19,284 30,758 32,423 36,277 20,889 10,950 9,591 14,020 17,050
Unsecured Borrowings 16,655 22,111 14,650 12,747 17,850 16,787 6,334 21,183 22,303 19,884
+ Other Liabilities 26,234 29,405 33,339 33,385 31,560 35,007 48,885 45,262 47,598 40,878
Current Liabilities 26,469 30,884 36,023 37,658 37,182 34,302 41,584 37,812 40,695 34,764
Provisions 2,885 3,170 2,566 2,565 2,807 2,325 1,445 1,686 1,817 1,886
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 4,966 5,121 5,298 5,886 5,893 6,282 9,454 9,729 9,054 8,078
Total Liabilities 101,527 107,843 115,694 118,201 127,198 118,090 120,381 130,782 141,022 136,718
+ Fixed Assets 45,942 50,300 58,625 61,375 69,034 67,618 73,677 73,543 72,426 73,327
Gross Block 77,779 84,589 95,543 101,482 112,738 115,124 124,820 128,807 132,602 137,698
Accumulated Depreciation 31,837 34,289 36,918 40,108 43,704 47,506 51,143 55,264 60,176 64,371
CWIP 24,927 23,275 18,395 16,014 8,753 8,881 4,710 4,891 6,141 7,206
Investments 2,280 2,475 2,629 2,975 3,240 3,442 3,757 4,185 4,589 4,976
+ Other Assets 28,377 31,792 36,044 37,838 46,170 38,149 38,237 48,163 57,867 51,209
Inventories 14,932 15,964 17,277 19,759 24,106 15,605 19,840 28,066 33,035 29,498
Trade receivables 3,151 2,935 3,871 4,497 8,845 8,169 4,771 5,390 8,355 7,610
Cash Equivalents 346 379 346 288 445 796 786 551 673 967
Loans n Advances 12,955 17,075 20,654 21,112 21,509 12,018 5,853 6,539 8,523 6,121
Other asset items -3,007 -4,561 -6,103 -7,818 -8,735 1,561 6,987 7,617 7,280 7,014
Total Assets 101,527 107,843 115,694 118,201 127,198 118,090 120,381 130,782 141,022 136,718

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 4,043 2,160 6,164 7,215 -618 23,430 30,987 -5,290 2,911 9,914
Profit from Operations -2,014 402 5,182 9,878 10,037 13,392 21,594 8,863 10,664 10,986
Working Capital Changes 5,751 1,746 1,118 -2,665 -10,561 10,064 9,484 -13,732 -7,650 -428
Profit Before Tax & Extraordinary Items -7,114 -4,716 -527 3,549 3,302 7,206 16,292 2,892 4,062 3,252
Depreciation 2,404 2,682 3,066 3,385 3,756 4,103 4,275 4,964 5,278 5,651
Interest (Net) 2,487 2,533 2,813 2,985 3,146 2,550 1,323 1,747 2,157 2,482
Dividend Received -1 -1 -2 -2 -3 -3 0 -5 -6 -7
Profit / Loss on Sale of Assets 68 48 73 45 49 38 22 -50 -130 44
Profit / Loss on Sale of Investments -7 0 0 0 -1 -4 0 0 0 0
Provisions & Write-offs (Net) 112 50 44 96 -118 -22 10 -40 -259 52
Profit / Loss in Forex 0 0 0 42 100 -5 91 0 0 0
Receivables 489 240 -849 -678 -4,416 1,621 3,313 -718 -2,999 595
Inventories 2,401 -1,101 -1,406 -2,648 -4,511 4,122 -4,852 -8,435 -5,039 3,488
Trade Payables 392 1,235 2,307 -301 -899 1,714 8,878 -2,335 993 -4,829
Loans & Advances 515 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 306 13 -137 2 -94 -26 -92 -421 -104 -644
+ Cash from Investing Activity -4,805 -5,467 -6,480 -3,694 -4,261 -3,295 -3,976 -3,371 -4,261 -5,269
Purchase of Fixed Assets -6,652 -5,454 -6,758 -3,981 -4,754 -3,555 -3,665 -3,922 -4,711 -6,221
Sale of Fixed Assets 159 28 153 101 373 143 236 400 503 844
Purchase of Investments -137 0 0 0 0 0 -5 0 0 -3
Sale of Investments 0 2 127 27 7 8 0 0 0 0
Interest Received -187 0 0 128 143 129 196 202 196 177
Dividend Received 1 1 2 2 3 3 0 5 6 7
Others 2,011 -43 -4 29 -32 -24 -738 -56 -255 -72
+ Cash from Financing Activity 743 3,302 269 -3,549 5,003 -19,808 -27,398 8,587 1,362 -4,424
Proceeds from Other Long-Term Borrowings 1,876 1,592 10,690 1,374 2,898 0 0 14,299 5,000 1,250
Proceeds from Short-Term Borrowings 1,292 4,238 0 0 6,010 0 0 0 2,434 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -14,793 -22,222 -2,023 -2,495 -1,084
Repayment of Short-Term Borrowings 0 0 -7,569 -1,613 0 -1,542 0 0 0 -956
Repayment of Financial Liabilities 0 0 0 0 0 -115 -186 -267 -801 -822
Dividend Paid -124 0 0 0 -250 -413 -3,067 -1,342 -620 -413
Interest Paid -2,300 -2,528 -2,852 -3,310 -3,654 -2,944 -1,922 -2,080 -2,157 -2,398
Net Cash Flow -20 -5 -47 -28 125 328 -387 -74 12 222