Scan Steels Limited (BOM:511672)
India flag India · Delayed Price · Currency is INR
50.65
+2.12 (4.37%)
At close: Jul 28, 2026

Scan Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,6438,3837,8929,65410,90810,002
Revenue Growth
9.73%6.22%-18.25%-11.49%9.06%36.62%
Gross Profit
2,4152,4072,3812,3332,2122,434
Operating Income
376.89333.69296.64321.29353.62726.45
Net Income
247.65220.13216.52210.54153.19507.74
Earnings Per Share
4.143.713.694.002.939.70
EPS Growth
42.02%0.54%-7.75%36.70%-69.83%65.22%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45.1345.1397.66317.8695.63218
Total Debt
716.93716.93619.261,1891,1241,059
Net Cash (Debt)
-671.81-671.81-521.6-871.32-1,029-841.38
Net Cash Growth
------
Net Cash Per Share
-11.23-11.33-8.90-16.57-19.65-16.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-370.9169.95816.01532.93488.13
Capital Expenditures
--243.74-192.66-128.18-330.1-81.5
Free Cash Flow
-127.17-122.71687.83202.82406.63
Free Cash Flow Growth
---239.13%-50.12%30.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.95%28.71%30.18%24.17%20.28%24.34%
Operating Margin
4.36%3.98%3.76%3.33%3.24%7.26%
Pretax Margin
3.76%3.43%3.56%2.85%2.02%6.58%
Profit Margin
2.86%2.63%2.74%2.18%1.40%5.08%
FCF Margin
-1.52%-1.55%7.12%1.86%4.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.247.689.2215.479.463.21
P/FCF Ratio
24.2013.29-4.737.154.01
PS Ratio
0.360.200.250.340.130.16