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Steelco Gujarat Limited (BOM:500399)
India flag India · Delayed Price · Currency is INR
233.65
-4.75 (-1.99%)
At close: Sep 11, 2026

Steelco Gujarat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,104585.2941.773.08--
Revenue Growth
2524.99%1301.09%1255.42%---
Gross Profit
110.7646.43.59-0.16--0.26
Operating Income
-242.88-224.87-118.72-20.56-29.92-56.99
Net Income
-476.09-372.72-205.381,654-74.5745.17
Earnings Per Share
-94.41-75.05-41.36333.08-1.751.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
117.27117.042.130.6729.3826.09
Total Debt
2,2682,268913.38821.361,4731,592
Net Cash (Debt)
-2,151-2,151-911.25-820.69-1,444-1,566
Net Cash Growth
------
Net Cash Per Share
-426.48-433.14-183.50-165.26-33.92-36.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--998.7852.44440.783.730.38
Capital Expenditures
--94.72-22.08-84.2-1.36-1.57
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.04%7.93%8.58%-5.09%--
Operating Margin
-22.00%-38.42%-284.18%-666.97%--
Pretax Margin
-43.13%-63.68%-491.64%53669.21%--
Profit Margin
-43.13%-63.68%-491.64%53669.21%--
FCF Margin
--186.83%72.69%11569.73%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----1.66
P/FCF Ratio
----31.57-
PS Ratio
1.330.85----