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SRU Steels Limited (BOM:540914)
India flag India · Delayed Price · Currency is INR
1.430
-0.020 (-1.38%)
At close: Sep 15, 2026

SRU Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
304.05304.05253.44176.12157.87140.99
Revenue Growth
19.97%19.97%43.90%11.56%11.97%-46.29%
Gross Profit
-4.62-4.625.367.51811.64
Operating Income
-9.33-9.33-7.23-0.923.31-4.13
Net Income
-7.19-7.19-4.593.246.992.3
Earnings Per Share
-0.12-0.12-0.080.270.580.19
EPS Growth
----53.47%202.30%10.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34.9534.9568.610.630.430.71
Total Debt
1.91.91.91.930.9537.59
Net Cash (Debt)
33.0533.0566.71-1.27-30.52-36.88
Net Cash Growth
-50.47%-50.47%----
Net Cash Per Share
0.550.551.11-0.11-2.55-3.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-31.76-31.76-387.37-5.33-3.01-106.22
Capital Expenditures
-1.9-1.9-19.63-0.04-0.74-
Free Cash Flow
-33.67-33.67-406.99-5.36-3.75-106.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-1.52%-1.52%2.11%4.26%11.40%8.25%
Operating Margin
-3.07%-3.07%-2.85%-0.52%2.09%-2.93%
Pretax Margin
-2.37%-2.37%-1.81%2.48%5.99%2.20%
Profit Margin
-2.37%-2.37%-1.81%1.84%4.42%1.63%
FCF Margin
-11.07%-11.07%-160.59%-3.04%-2.37%-75.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---33.1324.7459.42
PS Ratio
0.280.281.380.611.100.97