Steelco Gujarat Limited (BOM:500399)
153.65
+7.30 (4.99%)
At close: Jun 3, 2026
Steelco Gujarat Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 269.17 | 41.77 | 3.08 | - | - | - |
Other Revenue | -0 | - | - | - | - | - |
| 269.17 | 41.77 | 3.08 | - | - | - | |
Revenue Growth (YoY) | 997.30% | 1255.39% | - | - | - | - |
Cost of Revenue | 274.6 | 33.71 | 3.24 | - | 0.26 | 0.21 |
Gross Profit | -5.43 | 8.06 | -0.16 | - | -0.26 | -0.21 |
Selling, General & Admin | 30.48 | 26.06 | 0.54 | 15.19 | 0.98 | 106.29 |
Other Operating Expenses | 90.98 | 59.29 | -13.35 | -20.38 | 28.44 | 15.53 |
Operating Expenses | 162.69 | 125.83 | 20.4 | 29.92 | 56.72 | 151.79 |
Operating Income | -168.12 | -117.77 | -20.56 | -29.92 | -56.99 | -152.01 |
Interest Expense | -107.19 | -73.7 | -31.31 | -117.26 | -108.95 | -102.2 |
Interest & Investment Income | 0.37 | 0.37 | 7.27 | 4.43 | 0.2 | 0.26 |
Currency Exchange Gain (Loss) | - | - | - | 58.68 | 210.91 | 50.29 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | 0.06 | -0 | 152.88 |
EBT Excluding Unusual Items | -274.96 | -191.12 | -44.61 | -84.02 | 45.17 | -50.78 |
Gain (Loss) on Sale of Assets | -4.74 | -4.74 | - | - | - | 0.75 |
Asset Writedown | -9.53 | -9.53 | -0.19 | - | - | - |
Other Unusual Items | - | - | 1,699 | - | - | - |
Pretax Income | -289.22 | -205.38 | 1,654 | -84.02 | 45.17 | -31.27 |
Net Income | -289.22 | -205.38 | 1,654 | -84.02 | 45.17 | -31.27 |
Preferred Dividends & Other Adjustments | - | - | - | -9.45 | - | - |
Net Income to Common | -289.22 | -205.38 | 1,654 | -74.57 | 45.17 | -31.27 |
Shares Outstanding (Basic) | 5 | 5 | 5 | 43 | 43 | 43 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 43 | 43 | 43 |
Shares Change (YoY) | 0.02% | - | -88.33% | - | - | - |
EPS (Basic) | -58.24 | -41.36 | 333.08 | -1.75 | 1.06 | -0.73 |
EPS (Diluted) | -58.24 | -41.36 | 333.08 | -1.75 | 1.06 | -0.73 |
Free Cash Flow | - | 30.37 | 356.58 | 2.37 | -1.2 | -8.06 |
Free Cash Flow Per Share | - | 6.12 | 71.80 | 0.06 | -0.03 | -0.19 |
Gross Margin | -2.02% | 19.29% | -5.09% | - | - | - |
Operating Margin | -62.46% | -281.94% | -666.97% | - | - | - |
Profit Margin | -107.45% | -491.65% | 53669.21% | - | - | - |
Free Cash Flow Margin | - | 72.69% | 11569.73% | - | - | - |
EBITDA | -122.17 | -77.29 | 12.65 | 5.19 | -30.57 | -122.38 |
EBITDA Margin | -45.39% | -185.02% | 410.38% | - | - | - |
D&A For EBITDA | 45.94 | 40.48 | 33.2 | 35.11 | 26.41 | 29.62 |
EBIT | -168.12 | -117.77 | -20.56 | -29.92 | -56.99 | -152.01 |
EBIT Margin | -62.46% | -281.94% | - | - | - | - |
Revenue as Reported | 273.37 | 49.39 | 36.38 | 94.37 | 212.3 | 223.4 |