S.A.L. Steel Limited (NSE:SALSTEEL)
India flag India · Delayed Price · Currency is INR
57.75
-1.74 (-2.92%)
Jul 31, 2026, 9:35 AM IST

S.A.L. Steel Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0742,0745,4415,7664,9575,053
Revenue Growth
-61.88%-61.88%-5.64%16.32%-1.89%67.92%
Gross Profit
291.3291.3932.371,2941,2291,293
Operating Income
38.338.3131.16130.61130.79162.48
Net Income
-3.5-3.5-64.244.735.46115.43
Earnings Per Share
-0.04-0.04-0.760.060.421.36
EPS Growth
----86.76%-69.28%-0.10%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.74.71.882.072.199.87
Total Debt
3,4923,4921,9021,2651,3051,410
Net Cash (Debt)
-3,487-3,487-1,900-1,263-1,303-1,400
Net Cash Growth
------
Net Cash Per Share
-39.85-39.85-22.36-14.86-15.34-16.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-843.1-843.1-210.73262.2883.56223.54
Capital Expenditures
-1,748-1,748-186.2-136.36-21.84-1.14
Free Cash Flow
-2,591-2,591-396.93125.9361.71222.4
Free Cash Flow Growth
---104.06%-72.25%-1.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.04%14.04%17.14%22.45%24.79%25.58%
Operating Margin
1.85%1.85%2.41%2.27%2.64%3.22%
Pretax Margin
-0.19%-0.19%-1.34%0.11%1.11%3.21%
Profit Margin
-0.17%-0.17%-1.18%0.08%0.71%2.28%
FCF Margin
-124.95%-124.95%-7.29%2.18%1.24%4.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---373.6332.837.32
P/FCF Ratio
---13.9318.863.80
PS Ratio
4.152.570.270.300.240.17