SAL Steel Complete Financial Statements

In FYNone, SAL Steel (SALSTEEL) reported revenue ₹329 Cr, net profit ₹-5 Cr and EPS ₹-0.70, with a net profit margin of -1.1% and ROE of -15.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SALSTEEL stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 11.54% 2025 data
Asset Turnover 1.61 2025 data

SALSTEEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SALSTEEL YoY (March 2025 vs Period) — revenue -39.6%, net profit +16.7%, expenses -41.5%.

Revenue Growth
-39.6%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
Expense Growth
-41.5%
Year-over-Year
Assets Growth
+19.0%
Year-over-Year
Equity Growth
-7.1%
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

SALSTEEL Income Statement — Revenue, EBITDA & Net Profit

SAL Steel revenue ₹329 Cr, EBITDA ₹24 Cr, net profit ₹-5 Cr, EPS ₹-0.70 (None) — net profit margin -1.1%. Explore SALSTEEL intrinsic value to estimate fundamental worth using multiple valuation models.

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 329 545 578 510 535 323 452 576 449 363 338 366
Expenses 305 521 555 487 509 301 426 565 440 351 314 339
EBITDA 24 24 23 23 26 22 26 11 9 12 24 27
Operating Profit Margin % 3.00% 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 21 17 13 8 0 0 2 2 1 1 12 30
Profit Before Tax -8 -7 1 6 16 12 17 -19 64 4 -29 -59
Tax -1 -1 0 2 5 1 1 3 22 3 0 16
Net Profit -5 -6 1 4 12 12 16 -22 42 1 -29 -76
Earnings Per Share (₹) -0.70 -0.76 0.06 0.42 1.36 1.36 1.87 -2.54 4.99 0.10 -3.39 -8.93

SALSTEEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SALSTEEL total assets ₹338 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2025) — ROE -15.4%.

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
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

SALSTEEL Cash Flow Statement — Operating, Investing & Financing

SAL Steel operating cash flow ₹-21 Cr, investing ₹-18 Cr, financing ₹39 Cr, net cash flow ₹0 Cr (2025).

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