	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 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

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
Total Revenue	46,662	44,975	46,843	46,032	39,098	44,502	57,560	66,974	61,664	69,114	1,03,477	1,04,448	1,05,369	1,02,479	1,10,811
Cost of Operating Revenue	29,483	28,675	30,274	28,919	29,839	33,081	42,050	44,786	39,774	43,588	65,609	79,792	78,880	76,049	61,070
Gross Profit	17,178	16,300	16,570	17,113	9,260	11,421	15,510	22,187	21,891	25,526	37,868	24,656	26,489	26,430	49,741
Gross Margin	36.8	36.2	35.4	37.2	23.7	25.7	26.9	33.1	35.5	36.9	36.6	23.6	25.1	25.8	44.9
Total Operating Expenses	41,951	41,490	44,235	43,213	44,262	47,068	55,914	60,389	54,910	60,440	86,172	1,00,344	99,044	97,141	1,04,799
Operating Profit	4,711	3,485	2,608	2,819	-5,163	-2,566	1,646	6,585	6,755	8,674	17,305	4,103	6,325	5,338	6,012
Operating Margin	10.1	7.7	5.6	6.1	-13.2	-5.8	2.9	9.8	11.0	12.5	16.7	3.9	6.0	5.2	5.4
Financing Income/(Expense) - Net	252	-217	-513	-801	-2,019	-2,298	-2,654	-3,119	-3,488	-2,432	-1,630	-2,657	-2,333	-2,696	-2,158
Profit before Taxes	5,282	3,460	3,346	2,245	-7,114	-4,716	-527	3,549	3,302	7,206	16,292	2,892	4,062	3,252	4,506
Income Taxes	1,689	1,131	693	306	-2,938	-1,960	-245	1,201	1,181	3,058	4,048	716	995	880	1,133
Profit after Tax	3,594	2,329	2,652	2,035	-4,177	-2,756	-281	2,349	2,121	4,148	12,243	2,177	3,067	2,372	3,373
PAT Margin	7.7	5.2	5.7	4.4	-10.7	-6.2	-0.5	3.5	3.4	6.0	11.8	2.1	2.9	2.3	3.0
EPS - Basic - ex Extraordinary Items	8.70	5.64	6.42	4.93	-10.11	-6.67	-0.68	5.69	5.13	10.04	29.64	5.27	7.42	5.74	8.17
EPS - Diluted - ex Extraordinary Items	8.70	5.64	6.42	4.93	-10.11	-6.67	-0.68	5.69	5.13	10.04	29.64	5.27	7.42	5.74	8.17
EBIT	4,711	3,485	2,608	2,819	-5,163	-2,566	1,646	6,585	6,755	8,674	17,305	4,103	6,325	5,338	6,012
EBITDA	6,410	5,015	4,444	6,788	-2,752	120	4,716	10,027	10,514	12,776	21,580	9,067	11,603	10,988	12,000
EBITDA Margin	13.7	11.2	9.5	14.7	-7.0	0.3	8.2	15.0	17.1	18.5	20.9	8.7	11.0	10.7	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

Steel Authority Of India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 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	28,381	28,438	27,440	29,902	24,289	25,705	29,765	32,393	41,125	30,757	28,840	37,995	48,138	41,888	35,920
Long-Term Investments	17	7	40	63	63	66	75	137	140	272	171	230	363	405	2,259
Property Plant & Equipment - Net	45,704	52,994	60,611	65,458	69,323	72,052	75,565	75,936	76,343	75,068	76,927	76,912	77,077	79,106	85,150
Total Non-Current Assets	50,113	58,067	66,429	71,547	77,013	81,910	85,676	85,559	85,802	87,062	91,289	92,510	92,633	94,545	99,976
Total Assets	78,494	86,504	93,869	1,01,448	1,01,302	1,07,615	1,15,441	1,17,952	1,26,928	1,17,819	1,20,109	1,30,481	1,40,709	1,36,371	1,35,896
Total Current Liabilities	19,052	23,196	28,768	34,992	38,689	46,365	43,419	41,617	44,965	45,070	39,343	49,334	53,464	46,190	43,620
Long Term Debt	12,398	14,155	14,133	15,620	17,496	19,087	29,777	30,803	34,560	19,726	11,742	10,850	14,803	16,654	16,756
Total Non-Current Liabilities	19,164	21,664	21,816	21,876	22,462	24,208	35,076	36,689	40,453	27,342	26,555	26,400	30,143	31,275	31,920
Total Liabilities	38,216	44,860	50,584	56,868	61,151	70,573	78,494	78,306	85,417	72,412	65,897	75,734	83,607	77,465	75,540
Total Shareholders' Equity	40,278	41,644	43,285	44,580	40,151	37,042	36,947	39,646	41,510	45,406	54,212	54,747	57,101	58,906	60,356
Minority Interest	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0
Total Equity	40,278	41,644	43,285	44,580	40,151	37,042	36,947	39,646	41,510	45,406	54,212	54,747	57,101	58,906	60,356
Total Liabilities & Equity	78,494	86,504	93,869	1,01,448	1,01,302	1,07,615	1,15,441	1,17,952	1,26,928	1,17,819	1,20,109	1,30,481	1,40,709	1,36,371	1,35,896

Cash Flow

Abridged

Understanding Cash Flow Statement

Steel Authority Of India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 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	6,099	5,077	3,537	3,533	-4,195	-2,117	2,205	6,699	6,533	10,557	19,777	6,569	8,605	8,128	9,972
Working Capital - Increase/(Decrease)	-3,224	-2,236	2,314	-1,949	5,751	1,746	1,118	-2,665	-10,658	10,064	9,484	-13,732	-7,650	-428	7,838
Net CF from Operating Activities	2,875	2,841	5,851	1,584	1,556	-372	3,324	4,035	-4,125	20,621	29,261	-7,163	956	7,700	17,811
Capital Expenditures - Net	9,590	9,176	8,922	7,617	6,493	5,427	6,605	3,880	4,381	3,530	3,430	3,522	4,208	5,377	8,097
Net CF from Investing Activities	-9,594	-9,184	-8,035	-6,820	-4,619	-5,463	-6,491	-3,825	-4,407	-3,545	-4,172	-3,578	-4,462	-5,452	-8,125
Dividends Paid - Cash - Total	991	991	1,000	723	124	-	-	-	250	413	3,067	1,342	620	413	661
Stock - Issuance/(Retirement) - Net	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3,242	5,003	3,214	6,188	3,167	5,830	3,121	-239	8,907	-16,335	-22,409	12,009	4,138	-1,612	-9,288
Net Cash Flow from Financing Activities	-4,367	3,858	2,026	5,298	3,043	5,830	3,121	-239	8,657	-16,748	-25,476	10,667	3,519	-2,025	-9,949
Free Cash Flow to Equity	-9,957	-1,332	142	155	-1,770	32	-160	-84	401	756	3,423	1,324	886	710	426
Free Operating CF net dividend	-7,749	-7,367	-4,105	-6,843	-5,220	-5,826	-3,434	54	-9,130	16,535	22,529	-12,427	-4,374	1,065	8,392
Free Operating CF	-6,757	-6,375	-3,106	-6,120	-5,096	-5,826	-3,434	54	-8,879	16,948	25,595	-11,085	-3,755	1,478	9,053

Business Segment Analysis

FY End:

Mar 25

Steel Authority Of India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Bokaro Steel Plant (BSL) (34.5%)₹ 2,935.30 CrRourkela Steel Plant (RSP) (21.6%)₹ 1,841.20 CrBhilai Steel Plant (BSP) (20.9%)₹ 1,780.50 CrDurgapur Steel Plant (DSP) (12.9%)₹ 1,098.47 CrIISCO Steel Plant (ISP) (7.8%)₹ 667.31 CrOthers (1.5%)₹ 127.12 CrSalem Steel Plant (SSP) (0.5%)₹ 45.11 CrAlloy Steels Plant (ASP) (0.1%)₹ 8.18 CrVisvesvaraya Iron & Steel Plant (VISL) (0.0%)₹ 1.31 Cr

Revenue / Sales

Bhilai Steel Plant (BSP) (30.0%)₹ 33,249.76 CrRourkela Steel Plant (RSP) (21.6%)₹ 23,947.56 CrBokaro Steel Plant (BSL) (20.2%)₹ 22,416.14 CrIISCO Steel Plant (ISP) (11.3%)₹ 12,562.23 CrDurgapur Steel Plant (DSP) (10.9%)₹ 12,127.73 CrOthers (2.9%)₹ 3,199.05 CrSalem Steel Plant (SSP) (1.8%)₹ 1,950.04 CrAlloy Steels Plant (ASP) (1.1%)₹ 1,243.25 CrVisvesvaraya Iron & Steel Plant (VISL) (0.2%)₹ 195.79 Cr

Assets

Bhilai Steel Plant (BSP) (23.8%)₹ 32,435.38 CrRourkela Steel Plant (RSP) (20.4%)₹ 27,841.54 CrBokaro Steel Plant (BSL) (19.4%)₹ 26,435.81 CrOthers (15.4%)₹ 21,044.26 CrIISCO Steel Plant (ISP) (11.5%)₹ 15,615.43 CrDurgapur Steel Plant (DSP) (6.9%)₹ 9,343.71 CrSalem Steel Plant (SSP) (2.0%)₹ 2,666.02 CrAlloy Steels Plant (ASP) (0.5%)₹ 749.15 CrVisvesvaraya Iron & Steel Plant (VISL) (0.2%)₹ 239.64 Cr

Regional Segment Analysis

FY End:

Mar 25

Steel Authority Of India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.5%)₹ 1,01,224.43 CrOutside India (0.5%)₹ 492.03 Cr

Historical Segment Analysis

Track how Steel Authority Of India 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31

Bokaro Steel Plant (BSL)	1,353	1,347	1,058	768	1,107	805	1,237	3,939	1,363	1,121	932	953	1,483	2,935
Rourkela Steel Plant (RSP)	1,795	2,501	2,582	2,047	2,332	1,449	1,258	4,621	1,638	1,013	1,191	751	1,472	1,841
Bhilai Steel Plant (BSP)	-	1,497	2,696	3,510	3,714	2,220	1,780	13,634	2,481	1,305	1,297	711	1,483	1,781
Durgapur Steel Plant (DSP)	102	224	665	910	597	660	602	2,450	297	139	423	246	870	1,098
IISCO Steel Plant (ISP)	-	3,503	2,102	1,269	1,304	1,389	1,137	4,555	599	147	168	183	389	667
Others	935	442	506	405	377	1,821	3,445	984	389	210	47	142	71	127
Salem Steel Plant (SSP)	1,010	665	39	-1	-14	-6	63	192	8	9	6	10	11	45
Alloy Steels Plant (ASP)	15	17	33	8	7	5	-4	7	3	3	3	1	4	8
Visvesvaraya Iron & Steel Plant (VISL)	32	7	3	4	2	5	20	12	2	1	3	0	1	1
ASP	154	172	335	79	72	51	-35	71	29	30	34	11	-	-
Bhilai Steel Plant	1,522	1,497	2,696	3,510	3,714	2,220	1,780	13,634	2,481	1,305	1,297	711	1,483	-
BSL	13,531	13,468	10,579	7,679	11,070	8,049	12,370	39,391	13,627	11,213	9,322	9,529	-	-
DSP	1,024	2,235	6,647	9,103	5,970	6,597	6,025	24,502	2,965	1,392	4,226	2,463	-	-
IISCO	4,544	-	-	-	-	-	-	-	-	-	-	-	-	-
MEL	4	-	-	-	-	-	-	-	-	-	-	-	-	-
Power Companies	85	67	66	55	43	41	-	-	-	-	-	-	-	-
RSP	17,946	25,015	25,822	20,472	23,319	14,486	12,581	46,210	16,384	10,129	11,914	7,508	-	-
SSP	10,104	6,647	389	-5	-141	-61	626	1,925	78	92	65	103	-	-
VISL	318	72	26	37	24	47	197	116	22	15	27	4	-	-
ISP	-	35,032	21,018	12,694	13,042	13,890	11,372	45,553	5,994	1,472	1,677	1,829	-	-

Frequently Asked Questions

What is the revenue of Steel Authority Of India Ltd.?

The latest trailing twelve month revenue of Steel Authority Of India Ltd. is ₹ 1,10,811.00 Cr, reflecting a 1-year growth of 8.13% and a 3-year CAGR of 1.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Steel Authority Of India Ltd.?

The latest trailing twelve month net profit (PAT) of Steel Authority Of India Ltd. is ₹ 3,372.80 Cr, with a 3-year earnings CAGR of 15.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Steel Authority Of India Ltd.?

The trailing twelve month EBITDA of Steel Authority Of India Ltd. is approximately ₹ 6,012.31 Cr (based on an operating margin of 5.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Steel Authority Of India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Steel Authority Of India Ltd. is 8.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Steel Authority Of India Ltd.?

The debt-to-equity ratio of Steel Authority Of India Ltd. stands at 0.53. The interest coverage ratio is 2.79x, 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 Steel Authority Of India Ltd.?

The estimated book value per share of Steel Authority Of India Ltd. is 147.65 (derived from a P/B ratio of 1.15 and market price of ₹ 169.88), 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 Steel Authority Of India Ltd.?

The trailing twelve month operating cash flow of Steel Authority Of India Ltd. is ₹ 17,810.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Steel Authority Of India Ltd. report consolidated or standalone financials?

Steel Authority Of India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.