statements

Scan Steels Ltd.

BSE: 511672

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Iron & Steel

62.50-1.7 (-2.65%)

7 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Scan Steels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	74	425	423	448	353	378	519	695	666	732	1,000	1,091	965	789	838	864
Cost of Operating Revenue	76	433	351	330	289	301	369	628	599	638	883	1,006	884	699	613	672
Gross Profit	-2	-7	72	117	64	77	149	68	66	94	117	84	82	90	225	192
Gross Margin	-3.0	-1.7	17.1	26.2	18.2	20.3	28.8	9.7	10.0	12.8	11.7	7.7	8.5	11.5	26.8	22.2
Total Operating Expenses	76	445	410	409	358	381	478	665	640	677	928	1,055	933	759	805	827
Operating Profit	-2	-20	13	39	-5	-4	40	30	25	55	73	35	32	30	33	37
Operating Margin	-3.1	-4.6	3.1	8.6	-1.4	-1.0	7.8	4.4	3.8	7.5	7.3	3.2	3.3	3.8	4.0	4.3
Financing Income/(Expense) - Net	-2	-34	-33	-35	-29	-12	-36	-13	-14	-7	-8	-18	-8	-4	-8	-9
Profit before Taxes	-4	-52	-18	5	-33	-15	5	17	13	48	66	22	27	28	27	31
Income Taxes	0	2	1	3	-31	-3	7	10	13	18	15	7	6	6	7	8
Profit after Tax	-4	-54	-19	3	-2	-12	-2	7	0	31	51	15	21	22	20	24
PAT Margin	-5.2	-12.8	-4.5	0.6	-0.5	-3.1	-0.4	1.0	-	4.2	5.1	1.4	2.2	2.7	2.4	2.8
EPS - Basic - ex Extraordinary Items	-2.16	-14.38	-5.08	0.71	-0.37	-2.29	-0.38	1.27	0.06	5.87	9.70	2.93	4.02	3.69	3.38	3.92
EPS - Diluted - ex Extraordinary Items	-2.16	-14.38	-5.08	0.71	-0.37	-2.29	-0.38	1.27	0.06	5.87	9.70	2.93	4.00	3.69	3.34	3.87
EBIT	-2	-20	13	39	-5	-4	40	30	25	55	73	35	32	30	33	37
EBITDA	-2	-4	30	51	7	16	58	43	38	69	85	49	48	45	49	53
EBITDA Margin	-3.1	-0.9	7.2	11.4	2.1	4.3	11.1	6.2	5.7	9.4	8.5	4.5	4.9	5.8	5.9	6.2

Balance Sheet

Abridged

Understanding Balance Sheet

Scan Steels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	10.44	344.03	288.98	278.37	181.25	155.34	211.52	155.94	175.73	181.15	230.31	232.95	257.67	224.64	228.71
Long-Term Investments	-	-	-	25.16	23.09	20.30	14.35	13.22	15.99	16.94	7.72	13.06	28.89	26.22	63.32
Property Plant & Equipment - Net	0.01	276.09	284.97	292.99	294.81	292.48	292.78	284.50	274.21	269.22	264.80	283.06	280.24	283.70	292.31
Total Non-Current Assets	11.27	291.72	296.63	318.19	417.26	407.49	332.24	314.06	301.84	292.94	308.36	332.66	350.62	354.59	380.32
Total Assets	21.71	635.75	585.61	596.55	598.50	562.82	543.76	469.99	477.57	474.09	538.66	565.61	608.30	579.22	609.03
Total Current Liabilities	12.32	324.52	293.94	344.10	302.80	265.01	186.49	120.23	131.00	102.19	100.48	125.14	164.65	121.63	126.60
Long Term Debt	-	58.84	47.59	72.54	36.76	36.75	94.36	81.20	71.98	48.88	53.50	39.51	5.81	0.00	-
Total Non-Current Liabilities	0.00	77.53	67.22	86.92	36.76	36.75	94.36	81.20	77.55	71.74	87.34	74.49	40.72	34.63	33.70
Total Liabilities	12.33	402.05	361.16	431.02	339.55	301.75	280.85	201.43	208.55	173.93	187.81	199.63	205.37	156.26	160.30
Total Shareholders' Equity	9.38	233.70	224.45	165.54	258.95	261.07	262.92	268.57	269.01	300.16	350.85	365.98	402.92	422.96	448.73
Total Equity	9.38	233.70	224.45	165.54	258.95	261.07	262.92	268.57	269.01	300.16	350.85	365.98	402.92	422.96	448.73
Total Liabilities & Equity	21.71	635.75	585.61	596.55	598.50	562.82	543.76	469.99	477.57	474.09	538.66	565.61	608.30	579.22	609.03

Cash Flow

Abridged

Understanding Cash Flow Statement

Scan Steels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.84	-36.53	-1.43	16.47	-18.77	1.83	19.23	25.38	25.73	58.60	72.58	25.63	36.19	33.61	34.25
Working Capital - Increase/(Decrease)	-1.86	39.65	38.67	12.66	52.09	0.45	-58.24	-5.63	-7.52	-6.93	-37.59	-10.75	-3.47	17.78	-14.22
Net CF from Operating Activities	-5.70	3.12	37.25	29.14	33.31	2.28	-39.00	19.75	18.20	51.67	34.99	14.89	32.72	51.39	20.04
Capital Expenditures - Net	-	22.60	25.79	23.29	14.26	9.72	12.49	4.06	2.31	4.20	8.15	27.22	12.26	19.23	24.36
Net CF from Investing Activities	-	-22.60	-25.79	-26.29	-94.00	0.99	55.97	-0.85	-7.72	-0.94	-26.36	-33.35	-31.02	-16.42	-39.02
Stock - Issuance/(Retirement) - Net	-	8.68	9.77	-33.74	93.58	13.73	4.00	-	-	-	-	-	14.03	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.45	2.68	-23.97	28.12	-28.04	-10.26	-7.90	-42.25	-11.21	-49.69	10.07	6.48	6.49	-56.99	9.77
Net Cash Flow from Financing Activities	5.45	11.36	-14.20	-4.28	65.53	3.47	-3.90	-42.25	-11.21	-49.69	10.07	6.48	20.52	-56.99	13.73
Free Cash Flow to Equity	-0.25	-16.81	-12.51	33.97	-8.98	-17.70	-59.39	-26.55	4.69	-2.22	36.91	-5.85	26.95	-24.83	5.44
Free Operating CF net dividend	-5.70	-19.60	9.83	5.85	18.55	-7.52	-51.72	15.62	15.90	47.47	26.84	-18.12	19.90	32.13	-4.34
Free Operating CF	-5.70	-19.60	9.83	5.85	18.55	-7.52	-51.72	15.62	15.90	47.47	26.84	-18.12	19.90	32.13	-4.34

Business Segment Analysis

FY End:

Mar 25

Scan Steels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Steel manufacturing (100.0%)₹ 19.27 Cr

Revenue / Sales

Steel manufacturing (100.0%)₹ 789.20 Cr

Assets

Steel manufacturing (100.0%)₹ 579.22 Cr

Operating Income

Steel manufacturing (100.0%)₹ 29.74 Cr

Regional Segment Analysis

FY End:

Mar 25

Scan Steels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 789.20 Cr

Assets

India (100.0%)₹ 579.22 Cr

Historical Segment Analysis

Track how Scan Steels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Steel manufacturing	4	2	4	8	33	13	19

Frequently Asked Questions

What is the revenue of Scan Steels Ltd.?

The latest trailing twelve month revenue of Scan Steels Ltd. is ₹ 864.04 Cr, reflecting a 1-year growth of 9.70% and a 3-year CAGR of -5.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Scan Steels Ltd.?

The latest trailing twelve month net profit (PAT) of Scan Steels Ltd. is ₹ 23.54 Cr, with a 3-year earnings CAGR of 4.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Scan Steels Ltd.?

The trailing twelve month EBITDA of Scan Steels Ltd. is approximately ₹ 37.48 Cr (based on an operating margin of 4.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Scan Steels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Scan Steels Ltd. is 3.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Scan Steels Ltd.?

The debt-to-equity ratio of Scan Steels Ltd. stands at 0.16. The interest coverage ratio is 4.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Scan Steels Ltd.?

The estimated book value per share of Scan Steels Ltd. is 76.22 (derived from a P/B ratio of 0.82 and market price of ₹ 62.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Scan Steels Ltd.?

The trailing twelve month operating cash flow of Scan Steels Ltd. is ₹ 20.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Scan Steels Ltd. report consolidated or standalone financials?

Scan Steels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.