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SRU Steels Limited (BOM:540914)
India flag India · Delayed Price · Currency is INR
1.550
0.00 (0.00%)
At close: Aug 4, 2026

SRU Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
435.1253.44176.12157.87140.99262.52
Revenue Growth
343.11%43.90%11.56%11.97%-46.29%-31.76%
Gross Profit
21.25.367.51811.6419.42
Operating Income
17.21-7.23-0.923.31-4.13-0.71
Net Income
20.37-4.593.246.992.32.12
Earnings Per Share
--0.080.270.580.190.17
EPS Growth
---53.47%202.30%10.71%-5.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
26.9368.610.630.430.7196.66
Total Debt
1.91.91.930.9537.5935.45
Net Cash (Debt)
25.0366.71-1.27-30.52-36.8861.22
Net Cash Growth
------
Net Cash Per Share
-1.11-0.11-2.55-3.085.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--387.37-5.33-3.01-106.2284.22
Capital Expenditures
--19.63-0.04-0.74--0.11
Free Cash Flow
--406.99-5.36-3.75-106.2284.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
4.87%2.11%4.26%11.40%8.25%7.40%
Operating Margin
3.96%-2.85%-0.52%2.09%-2.93%-0.27%
Pretax Margin
4.68%-1.81%2.48%5.99%2.20%1.10%
Profit Margin
4.68%-1.81%1.84%4.42%1.63%0.81%
FCF Margin
--160.59%-3.04%-2.37%-75.34%32.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
4.56-33.1324.7459.4261.59
P/FCF Ratio
-----1.55
PS Ratio
0.211.380.611.100.970.50