	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 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 IR
Total Revenue	471	543	532	571	506	531	465	73	-	0	4	59	110
Cost of Operating Revenue	434	482	420	458	399	442	401	56	4	4	6	58	105
Gross Profit	37	61	113	113	107	89	63	16	-4	-3	-2	1	6
Gross Margin	7.8	11.2	21.1	19.7	21.2	16.8	13.6	22.7	-	-1,060.6	-44.5	1.7	5.2
Total Operating Expenses	481	530	520	567	509	547	499	134	6	5	17	81	136
Operating Profit	-10	12	12	4	-3	-16	-34	-62	-6	-5	-13	-23	-25
Operating Margin	-2.2	2.3	2.3	0.8	-0.6	-2.9	-7.3	-85.2	-	-1,511.5	-299.3	-38.8	-22.9
Financing Income/(Expense) - Net	-25	-20	-20	-21	-21	-26	-23	-26	-12	-3	-7	-15	-23
Profit before Taxes	-29	0	-4	-3	1	-37	-57	-97	-8	165	-21	-37	-48
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-29	0	-4	-3	1	-37	-57	-97	-8	165	-21	-37	-48
PAT Margin	-6.1	-	-0.7	-0.5	0.2	-7.0	-12.3	-134.2	-	53,669.2	-491.7	-63.7	-43.1
EPS - Basic - ex Extraordinary Items	-228.38	-27.37	-54.61	-52.10	-23.39	-260.07	-397.20	-678.08	-58.48	9,868.13	-30.63	-55.59	-76.92
EPS - Diluted - ex Extraordinary Items	-228.38	-27.37	-54.61	-52.10	-23.39	-260.07	-397.20	-678.08	-58.48	9,868.13	-30.63	-55.59	-76.92
EBIT	-10	12	12	4	-3	-16	-34	-62	-6	-5	-13	-23	-25
EBITDA	9	23	17	7	0	-6	-27	-56	-3	-1	-8	-18	-21
EBITDA Margin	1.8	4.2	3.2	1.3	-0.1	-1.1	-5.8	-76.7	-	-436.8	-202.6	-31.6	-18.9

Balance Sheet

Abridged

Understanding Balance Sheet

Steelco Gujarat 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	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 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
Total Current Assets	187.98	188.74	218.20	174.84	186.54	225.74	155.57	92.85	88.24	95.06	22.83	25.39	82.69
Long-Term Investments	-	-	-	0.05	0.60	0.59	0.58	0.56	0.10	0.11	0.10	0.10	7.39
Property Plant & Equipment - Net	136.42	125.98	116.60	49.75	58.97	62.21	68.49	60.55	132.28	128.93	136.40	135.84	140.99
Total Non-Current Assets	146.18	136.73	128.99	63.08	73.11	75.72	75.59	67.42	136.55	133.45	138.26	137.12	162.80
Total Assets	334.16	325.47	347.19	237.91	259.65	301.46	231.16	160.28	224.78	228.51	161.08	162.51	245.49
Total Current Liabilities	238.53	194.88	222.54	197.89	244.52	368.96	366.67	396.90	273.27	284.34	18.36	31.07	15.40
Long Term Debt	3.19	40.48	43.79	37.02	65.54	49.25	46.54	42.65	47.18	46.74	82.14	91.34	226.80
Total Non-Current Liabilities	5.42	42.71	46.17	39.47	98.91	52.27	50.36	46.98	50.65	51.46	82.14	91.39	227.37
Total Liabilities	243.95	237.59	268.71	237.36	343.43	421.23	417.03	443.88	323.92	335.80	100.49	122.47	242.77
Total Shareholders' Equity	90.21	87.88	78.48	0.55	-83.79	-119.77	-185.87	-283.60	-99.14	-107.28	60.59	40.04	2.72
Total Equity	90.21	87.88	78.48	0.55	-83.79	-119.77	-185.87	-283.60	-99.14	-107.28	60.59	40.04	2.72
Total Liabilities & Equity	334.16	325.47	347.19	237.91	259.65	301.46	231.16	160.28	224.78	228.51	161.08	162.51	245.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Steelco Gujarat Ltd. cash flow statement covering operating, investing and financing activities 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	C 2018 Mar 31	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 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
Operating CF bef Changes in Working Cap	-15.48	2.58	7.28	-9.37	-6.36	-24.58	-28.10	-29.21	0.37	-1.86	-15.06	-33.10
Working Capital - Increase/(Decrease)	13.38	-38.93	-21.54	32.29	-4.50	-18.38	67.48	21.82	-	42.81	12.97	-81.42
Net CF from Operating Activities	-2.10	-36.34	-14.26	22.92	-10.86	-42.96	39.38	-7.39	0.37	40.95	-2.09	-114.52
Capital Expenditures - Net	2.82	0.19	0.90	2.32	-14.29	6.54	16.72	2.04	-0.31	7.69	-0.88	9.46
Net CF from Investing Activities	-2.82	-0.19	-0.90	-2.37	14.29	-0.39	-16.88	1.66	0.31	-7.69	-1.17	-9.46
Stock - Issuance/(Retirement) - Net	-	3.49	0.01	-	-	-	-	-	-	4.70	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.28	30.19	17.43	-19.36	-0.28	42.15	-23.12	5.72	-1.05	-37.90	3.41	135.47
Net Cash Flow from Financing Activities	6.28	33.68	17.44	-19.36	-0.28	42.15	-23.12	5.72	-1.05	-33.20	3.41	135.47
Free Cash Flow to Equity	1.36	-6.35	2.27	1.24	3.15	-7.35	-0.46	-3.71	-0.37	-4.64	2.20	11.49
Free Operating CF net dividend	-4.96	-36.68	-15.20	20.50	-11.55	-49.50	22.63	-10.33	0.24	32.53	-4.30	-123.99
Free Operating CF	-4.96	-36.68	-15.20	20.50	-11.55	-49.50	22.63	-10.33	0.24	32.53	-4.30	-123.99

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Steelco Gujarat Ltd.

Regional Segment Analysis

FY End:

Mar 12

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

Revenue / Sales

Outside India (60.2%)₹ 271.32 CrWithin India (39.8%)₹ 179.26 Cr

Assets

Within India (83.7%)₹ 207.69 CrOutside India (16.3%)₹ 40.47 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Steelco Gujarat Ltd..

Frequently Asked Questions

What is the revenue of Steelco Gujarat Ltd.?

The latest trailing twelve month revenue of Steelco Gujarat Ltd. is ₹ 110.37 Cr, reflecting a 1-year growth of 2,524.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Steelco Gujarat Ltd.?

The latest trailing twelve month net profit (PAT) of Steelco Gujarat Ltd. is ₹ -37.27 Cr, with a 3-year earnings CAGR of 1.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Steelco Gujarat Ltd.?

The trailing twelve month EBITDA of Steelco Gujarat Ltd. is approximately ₹ -42.79 Cr (based on an operating margin of -38.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Steelco Gujarat Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Steelco Gujarat Ltd. is -76.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Steelco Gujarat Ltd.?

The debt-to-equity ratio of Steelco Gujarat Ltd. stands at 83.47. The interest coverage ratio is -1.08x, 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 Steelco Gujarat Ltd.?

The estimated book value per share of Steelco Gujarat Ltd. is 4.32 (derived from a P/B ratio of 47.07 and market price of ₹ 203.15), 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 Steelco Gujarat Ltd.?

The trailing twelve month operating cash flow of Steelco Gujarat Ltd. is ₹ -114.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Steelco Gujarat Ltd. report consolidated or standalone financials?

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