Scan Steels Limited (BOM:511672)
India flag India · Delayed Price · Currency is INR
50.00
+2.25 (4.71%)
At close: Nov 9, 2026

Scan Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,1368,3837,8929,65410,90810,002
Revenue Growth
17.03%6.22%-18.25%-11.49%9.06%36.62%
Gross Profit
2,6202,3862,3602,3332,2122,434
Operating Income
577.02333.69297.42321.29353.62726.45
Net Income
394.92220.13216.52210.54153.19507.74
Earnings Per Share
6.553.713.694.002.939.70
EPS Growth
118.12%0.54%-7.75%36.70%-69.83%65.22%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
238.8745.1397.66317.8695.63218
Total Debt
1,085716.93619.261,1891,1241,059
Net Cash (Debt)
-846.28-671.81-521.6-871.32-1,029-841.38
Net Cash Growth
------
Net Cash Per Share
-14.04-11.33-8.90-16.57-19.65-16.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
627.6370.9169.95816.01532.93488.13
Capital Expenditures
-246.49-243.74-192.66-128.18-330.1-81.5
Free Cash Flow
381.11127.17-122.71687.83202.82406.63
Free Cash Flow Growth
---239.13%-50.12%30.83%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.68%28.47%29.90%24.17%20.28%24.34%
Operating Margin
6.32%3.98%3.77%3.33%3.24%7.26%
Pretax Margin
5.71%3.43%3.56%2.85%2.02%6.58%
Profit Margin
4.32%2.63%2.74%2.18%1.40%5.08%
FCF Margin
4.17%1.52%-1.55%7.12%1.86%4.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.637.689.2215.479.463.21
P/FCF Ratio
7.9713.29-4.737.154.01
PS Ratio
0.330.200.250.340.130.16