Skip to main content
logo
Steelco Gujarat Limited (BOM:500399)
India flag India · Delayed Price · Currency is INR
124.40
-6.50 (-4.97%)
At close: Jul 27, 2026

Steelco Gujarat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
585.29585.2941.773.08--
Revenue Growth
1301.13%1301.13%1255.39%---
Gross Profit
52.2452.248.06-0.16--0.26
Operating Income
-220.23-220.23-117.77-20.56-29.92-56.99
Net Income
-372.72-372.72-205.381,654-74.5745.17
Earnings Per Share
-75.16-75.16-41.36333.08-1.751.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
117.27117.2722.670.6729.3826.09
Total Debt
2,2682,268913.38821.361,4731,592
Net Cash (Debt)
-2,151-2,151-890.71-820.69-1,444-1,566
Net Cash Growth
------
Net Cash Per Share
-433.71-433.71-179.36-165.26-33.92-36.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-998.78-998.7852.44440.783.730.38
Capital Expenditures
-94.72-94.72-22.08-84.2-1.36-1.57
Free Cash Flow
-1,094-1,09430.37356.582.37-1.2
Free Cash Flow Growth
---91.48%14926.51%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.92%8.92%19.29%-5.09%--
Operating Margin
-37.63%-37.63%-281.94%-666.97%--
Pretax Margin
-63.68%-63.68%-491.65%53669.21%--
Profit Margin
-63.68%-63.68%-491.65%53669.21%--
FCF Margin
-186.83%-186.83%72.69%11569.73%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----1.66
P/FCF Ratio
----31.57-
PS Ratio
1.060.85----