	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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
Total Revenue	327.58	379.45	327.88	365.39	337.61	360.61	446.08	574.35	407.84	300.91	505.27	495.73	576.64	544.13	207.41
Cost of Operating Revenue	270.84	363.63	315.08	277.92	285.42	245.20	406.09	522.82	404.08	217.61	384.66	382.00	456.30	461.03	189.13
Gross Profit	56.74	15.82	12.80	87.47	52.19	115.41	39.98	51.53	3.76	83.31	120.61	113.73	120.34	83.10	18.28
Gross Margin	17.3	4.2	3.9	23.9	15.5	32.0	9.0	9.0	0.9	27.7	23.9	22.9	20.9	15.3	8.8
Total Operating Expenses	309.46	393.91	342.57	348.03	322.86	358.68	447.46	572.82	433.56	310.21	518.10	496.79	564.85	531.46	203.74
Operating Profit	18.11	-14.46	-14.68	17.36	14.75	1.93	-1.38	1.53	-25.72	-9.30	-12.83	-1.06	11.79	12.67	3.67
Operating Margin	5.5	-3.8	-4.5	4.7	4.4	0.5	-0.3	0.3	-6.3	-3.1	-2.5	-0.2	2.0	2.3	1.8
Financing Income/(Expense) - Net	-23.12	-28.39	-30.95	-29.92	-12.40	-0.73	-1.16	-1.50	-1.51	-0.24	-0.19	-7.82	-12.73	-15.76	-20.31
Profit before Taxes	0.80	-42.94	-46.67	-59.40	-28.77	3.57	63.96	-18.65	17.06	12.42	16.24	5.52	0.64	-7.31	-0.39
Income Taxes	0.38	-14.35	-11.24	16.44	-	2.70	21.57	2.95	1.19	0.87	4.69	1.98	0.17	-0.88	-0.04
Profit after Tax	0.42	-28.59	-35.43	-75.84	-28.77	0.88	42.39	-21.60	15.87	11.55	11.54	3.55	0.47	-6.42	-0.35
PAT Margin	0.1	-7.5	-10.8	-20.8	-8.5	0.2	9.5	-3.8	3.9	3.8	2.3	0.7	0.1	-1.2	-0.2
EPS - Basic - ex Extraordinary Items	0.05	-3.37	-4.17	-8.93	-3.39	0.10	4.99	-2.54	1.87	1.36	1.36	0.42	0.06	-0.76	-0.04
EPS - Diluted - ex Extraordinary Items	0.05	-3.37	-4.17	-8.93	-3.39	0.10	4.99	-2.54	1.87	1.36	1.36	0.42	0.06	-0.76	-0.04
EBIT	18.11	-14.46	-14.68	17.36	14.75	1.93	-1.38	1.53	-25.72	-9.30	-12.83	-1.06	11.79	12.67	3.67
EBITDA	36.17	4.83	2.80	26.10	23.22	9.58	6.37	9.33	-18.20	-0.29	-3.67	8.48	21.41	23.24	14.53
EBITDA Margin	11.0	1.3	0.9	7.1	6.9	2.7	1.4	1.6	-4.5	-0.1	-0.7	1.7	3.7	4.3	7.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 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	145.84	120.48	103.36	56.82	76.36	118.57	117.23	139.03	141.93	130.91	134.49	133.97	136.49	184.07	294.27
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	2.71	2.56	3.20	2.20	2.56
Property Plant & Equipment - Net	286.95	277.76	260.11	203.17	164.45	157.44	152.40	136.27	164.04	155.92	146.83	139.48	143.49	151.53	315.47
Total Non-Current Assets	335.75	318.17	309.73	229.82	173.90	176.95	164.77	143.81	171.87	164.37	156.28	142.79	147.40	154.38	327.20
Total Assets	481.59	438.65	413.09	286.64	250.26	295.52	281.99	282.85	313.80	295.27	290.76	276.75	283.89	338.45	621.47
Total Current Liabilities	181.37	224.88	281.48	270.18	279.89	159.93	88.18	102.15	130.22	123.23	230.65	89.53	96.25	155.93	127.30
Long Term Debt	149.23	100.66	54.05	15.14	4.25	168.96	167.29	160.07	145.63	123.97	-	125.00	125.00	125.00	290.91
Total Non-Current Liabilities	166.15	108.29	61.56	22.80	5.46	174.35	190.02	181.95	169.03	145.88	22.27	145.69	145.61	143.79	347.55
Total Liabilities	347.52	333.17	343.04	292.97	285.36	334.28	278.20	284.11	299.25	269.11	252.92	235.22	241.86	299.72	474.85
Total Shareholders' Equity	134.07	105.48	70.05	-6.33	-35.10	-38.76	3.79	-1.26	14.55	26.17	37.84	41.53	42.03	38.72	146.62
Total Equity	134.07	105.48	70.05	-6.33	-35.10	-38.76	3.79	-1.26	14.55	26.17	37.84	41.53	42.03	38.72	146.62
Total Liabilities & Equity	481.59	438.65	413.09	286.64	250.26	295.52	281.99	282.85	313.80	295.27	290.76	276.75	283.89	338.45	621.47

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 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	13.35	-21.90	-28.07	-2.69	12.21	10.64	71.96	-10.86	24.58	19.14	20.99	12.77	10.12	3.26	10.80
Working Capital - Increase/(Decrease)	-18.47	14.72	-19.12	-4.95	-22.55	-17.19	-66.18	5.54	27.63	4.17	1.33	-12.17	3.55	-40.61	-115.36
Net CF from Operating Activities	-5.12	-7.18	-47.19	-7.64	-10.34	-6.55	5.78	-5.32	52.21	23.32	22.32	0.60	13.67	-37.35	-104.56
Capital Expenditures - Net	12.18	9.87	-0.30	0.10	1.47	0.64	2.71	11.67	35.29	0.89	0.07	2.18	13.64	18.60	174.81
Net CF from Investing Activities	-12.18	-9.87	0.30	-0.10	-1.47	-0.64	-2.71	8.34	-35.29	-0.89	-0.07	-2.18	-13.64	-18.60	-174.81
Stock - Issuance/(Retirement) - Net	8.00	-	-	-	-	-	-	-	-	-	-	-	-	3.00	108.00
Debt - LT & ST - Issuance/(Retirement) - Total	9.13	16.05	43.42	8.00	11.62	7.32	-1.89	-5.18	-16.56	-21.72	-21.93	0.85	-	52.53	171.67
Net Cash Flow from Financing Activities	17.54	15.37	43.07	7.97	11.62	7.32	-1.89	-5.18	-16.56	-21.72	-21.93	0.85	-	55.53	279.67
Free Cash Flow to Equity	-8.18	-1.00	-3.46	0.26	-0.19	0.12	1.18	-22.17	0.36	0.71	0.32	-0.74	0.03	-3.42	-107.70
Free Operating CF net dividend	-23.18	-17.05	-47.25	-7.74	-11.86	-7.19	3.07	-17.05	16.92	22.42	22.21	-1.58	0.03	-55.96	-279.39
Free Operating CF	-23.18	-17.05	-47.25	-7.74	-11.86	-7.19	3.07	-17.05	16.92	22.42	22.21	-1.58	0.03	-55.96	-279.39

Business Segment Analysis

FY End:

Mar 25

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

Capex

Iron & Steel and Power (100.0%)₹ 18.62 Cr

Revenue / Sales

Iron & Steel and Power (100.0%)₹ 544.13 Cr

Assets

Iron & Steel and Power (100.0%)₹ 338.45 Cr

Operating Income

Iron & Steel and Power (100.0%)₹ 12.67 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 544.13 Cr

Assets

India (100.0%)₹ 338.45 Cr

Historical Segment Analysis

Track how SAL Steel 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

	2025 Mar 31

Iron & Steel and Power	19

Frequently Asked Questions

What is the revenue of SAL Steel Ltd.?

The latest trailing twelve month revenue of SAL Steel Ltd. is ₹ 207.41 Cr, reflecting a 1-year growth of -61.88% and a 3-year CAGR of -25.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SAL Steel Ltd.?

The latest trailing twelve month net profit (PAT) of SAL Steel Ltd. is ₹ -0.35 Cr, with a 3-year earnings CAGR of -27.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SAL Steel Ltd.?

The trailing twelve month EBITDA of SAL Steel Ltd. is approximately ₹ 3.67 Cr (based on an operating margin of 1.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SAL Steel Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SAL Steel Ltd. is -0.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SAL Steel Ltd.?

The debt-to-equity ratio of SAL Steel Ltd. stands at 2.38. The interest coverage ratio is 0.18x, 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 SAL Steel Ltd.?

The estimated book value per share of SAL Steel Ltd. is 10.13 (derived from a P/B ratio of 5.23 and market price of ₹ 53.02), 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 SAL Steel Ltd.?

The trailing twelve month operating cash flow of SAL Steel Ltd. is ₹ -104.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SAL Steel Ltd. report consolidated or standalone financials?

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