P S Raj Steels Complete Financial Statements

PSRAJ • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for P S Raj Steels (PSRAJ). Downloads include all available records across all periods. For market performance, see the PSRAJ stock price today .

Profitability Ratios

Net Profit Margin 2.63% 2025 data
EBITDA Margin 4.51% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 9.46% 2025 data
Return on Equity 10.77% 2025 data

Balance Sheet Ratios

Current Ratio 68.00 2025 data
Debt to Equity 1.14 2025 data
Equity Ratio 87.84% 2025 data
Asset Turnover 3.59 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+42.3%
Year-over-Year
Equity Growth
+109.7%
Year-over-Year
Liabilities Growth
+42.3%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+700.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 266 298 225 180
Expenses 0 254 287 219 173
EBITDA 0 12 11 7 7
Operating Profit Margin % 0.00% 5.00% 4.00% 3.00% 4.00%
Depreciation 0 1 1 1 1
Interest 0 1 2 1 1
Profit Before Tax 0 10 9 5 5
Tax 0 3 2 1 1
Net Profit 0 7 6 4 4
Earnings Per Share (₹) 0.00 9.83 11.48 6.62 6.47

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 74 52 74 46
Current Assets 68 47 69 41
Fixed Assets 4 4 4 4
Capital Work in Progress 1 0 0 0
Investments 0 0 0 0
Other Assets 69 48 70 42
LIABILITIES
Total Liabilities 74 52 74 46
Current Liabilities 1 1 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 65 31 24 21
Share Capital 8 1 1 1
Reserves & Surplus 57 30 24 20

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -9 3 3 0
Investing Activities -3 -1 -1 1
Financing Activities 12 -2 -2 -1
Net Cash Flow 1 0 0 0