SAL Steel Complete Financial Statements
SALSTEEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for SAL Steel (SALSTEEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.10%
2025 data
EBITDA Margin
4.40%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
-1.78%
2025 data
Return on Equity
-15.38%
2025 data
Balance Sheet Ratios
Current Ratio
1.28
2025 data
Debt to Equity
8.67
2025 data
Equity Ratio
11.54%
2025 data
Asset Turnover
1.61
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-7.5%
Year-over-Year
Net Profit Growth
-116.7%
Year-over-Year
EBITDA Growth
-37.5%
Year-over-Year
Expense Growth
-6.1%
Year-over-Year
Assets Growth
+19.0%
Year-over-Year
Equity Growth
-7.1%
Year-over-Year
Liabilities Growth
+19.0%
Year-over-Year
Operating Cash Flow Growth
-180.8%
Year-over-Year
Investing Cash Flow Growth
-28.6%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504 | 545 | 578 | 510 | 535 | 323 | 452 | 576 | 449 | 363 | 338 | 366 |
| Expenses | 489 | 521 | 555 | 487 | 509 | 301 | 426 | 565 | 440 | 351 | 314 | 339 |
| EBITDA | 15 | 24 | 23 | 23 | 26 | 22 | 26 | 11 | 9 | 12 | 24 | 27 |
| Operating Profit Margin % | 5.00% | 4.00% | 4.00% | 2.00% | -1.00% | 0.00% | -4.00% | 2.00% | 1.00% | 3.00% | 7.00% | 7.00% |
| Depreciation | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 9 |
| Interest | 20 | 17 | 13 | 8 | 0 | 0 | 2 | 2 | 1 | 1 | 12 | 30 |
| Profit Before Tax | -15 | -7 | 1 | 6 | 16 | 12 | 17 | -19 | 64 | 4 | -29 | -59 |
| Tax | 0 | -1 | 0 | 2 | 5 | 1 | 1 | 3 | 22 | 3 | 0 | 16 |
| Net Profit | -13 | -6 | 1 | 4 | 12 | 12 | 16 | -22 | 42 | 1 | -29 | -76 |
| Earnings Per Share (₹) | -1.50 | -0.76 | 0.06 | 0.42 | 1.36 | 1.36 | 1.87 | -2.54 | 4.99 | 0.10 | -3.39 | -8.93 |
Related Pages for SAL Steel
Additional stock information and data for SALSTEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 338 | 284 | 277 | 291 | 295 | 314 | 283 | 282 | 296 | 250 | 287 |
| Current Assets | 184 | 137 | 134 | 135 | 131 | 142 | 139 | 117 | 119 | 76 | 57 |
| Fixed Assets | 151 | 143 | 136 | 146 | 155 | 118 | 126 | 128 | 133 | 140 | 147 |
| Capital Work in Progress | 1 | 1 | 3 | 1 | 1 | 46 | 11 | 25 | 25 | 25 | 56 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 187 | 140 | 137 | 144 | 139 | 150 | 147 | 130 | 138 | 86 | 83 |
| LIABILITIES | |||||||||||
| Total Liabilities | 338 | 284 | 277 | 291 | 295 | 314 | 283 | 282 | 296 | 250 | 287 |
| Current Liabilities | 144 | 146 | 146 | 22 | 146 | 169 | 182 | 190 | 174 | 6 | 23 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 39 | 42 | 42 | 38 | 26 | 15 | -1 | 20 | -39 | -35 | -6 |
| Share Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves & Surplus | -49 | -43 | -43 | -47 | -59 | -70 | -86 | -65 | -124 | -120 | -91 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -21 | 26 | 8 | 22 | 24 | 54 | -4 | 7 | -6 | 2 | 22 |
| Investing Activities | -18 | -14 | -2 | 0 | -1 | -35 | 8 | -3 | -1 | -1 | 0 |
| Financing Activities | 39 | -13 | -7 | -22 | -22 | -18 | -7 | -3 | 7 | -1 | -22 |
| Net Cash Flow | 0 | 0 | -1 | 0 | 1 | 0 | -2 | 1 | 0 | 0 | 0 |