SAL Steel Complete Financial Statements
In FY2026, SAL Steel (SALSTEEL) reported revenue ₹207 Cr, net profit ₹0 Cr and EPS ₹-0.04. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse SALSTEEL institutional holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SALSTEEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SALSTEEL YoY (March 2025 vs March 2026) — revenue -62.0%, net profit +100.0%, EBITDA -37.5%, expenses -63.0%. Also explore SALSTEEL share price charts to track price trends across different timeframes.
SALSTEEL Income Statement — Revenue, EBITDA & Net Profit
SAL Steel revenue ₹207 Cr, EBITDA ₹15 Cr, net profit ₹0 Cr, EPS ₹-0.04 (2026). For live price, earnings ratios and company overview, see SALSTEEL share price screener.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207 | 545 | 578 | 510 | 535 | 323 | 452 | 576 | 449 | 363 | 338 | 366 |
| Expenses | 193 | 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 % | 7.00% | 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 | 0 | -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 | 0 | -6 | 1 | 4 | 12 | 12 | 16 | -22 | 42 | 1 | -29 | -76 |
| Earnings Per Share (₹) | -0.04 | -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 ₹622 Cr, total equity ₹147 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 622 | 338 | 284 | 277 | 291 | 295 | 314 | 283 | 282 | 296 | 250 | 287 |
| Current Assets | 294 | 184 | 137 | 134 | 135 | 131 | 142 | 139 | 117 | 119 | 76 | 57 |
| Fixed Assets | 316 | 151 | 143 | 136 | 146 | 155 | 118 | 126 | 128 | 133 | 140 | 147 |
| Capital Work in Progress | 174 | 1 | 1 | 3 | 1 | 1 | 46 | 11 | 25 | 25 | 25 | 56 |
| Investments | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 187 | 140 | 137 | 144 | 139 | 150 | 147 | 130 | 138 | 86 | 83 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 348 | 144 | 146 | 146 | 22 | 146 | 169 | 182 | 190 | 174 | 6 | 23 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 147 | 39 | 42 | 42 | 38 | 26 | 15 | -1 | 20 | -39 | -35 | -6 |
| Share Capital | 145 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves & Surplus | 2 | -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).
| 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 |