Scan Steels Complete Financial Statements
SCANSTL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Scan Steels (SCANSTL).
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Profitability Ratios
EBITDA Margin
4.51%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
6.43
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
73.06%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-8.0%
Year-over-Year
Assets Growth
-4.8%
Year-over-Year
Equity Growth
+5.0%
Year-over-Year
Liabilities Growth
-4.8%
Year-over-Year
Operating Cash Flow Growth
+54.7%
Year-over-Year
Investing Cash Flow Growth
+6.3%
Year-over-Year
Financing Cash Flow Growth
+9.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 | 244 | 233 | 142 | 262 | 235 | 175 | 262 | 277 | 228 | 220 |
| Expenses | 127 | 232 | 213 | 138 | 241 | 210 | 165 | 251 | 259 | 215 | 211 |
| EBITDA | 6 | 11 | 20 | 4 | 21 | 26 | 10 | 11 | 18 | 13 | 9 |
| Operating Profit Margin % | 4.00% | 4.00% | 8.00% | 2.00% | 6.00% | 10.00% | 6.00% | 4.00% | 6.00% | 5.00% | 4.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 11 | 3 | 3 |
| Profit Before Tax | 0 | 6 | 14 | -1 | 14 | 20 | 4 | 5 | 4 | 6 | 2 |
| Tax | -1 | 1 | 3 | -1 | 3 | 5 | 1 | 2 | 1 | 1 | 1 |
| Net Profit | 0 | 5 | 11 | -1 | 11 | 15 | 3 | 3 | 2 | 5 | 2 |
| Earnings Per Share (₹) | 0.03 | 0.81 | 1.79 | -0.17 | 2.18 | 2.79 | 0.26 | 0.64 | 0.45 | 0.90 | 0.30 |
Related Pages for Scan Steels
Additional stock information and data for SCANSTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 579 | 608 | 566 |
| Current Assets | 225 | 258 | 233 |
| Fixed Assets | 264 | 279 | 281 |
| Capital Work in Progress | 20 | 1 | 2 |
| Investments | 26 | 29 | 13 |
| Other Assets | 269 | 299 | 270 |
| LIABILITIES | |||
| Total Liabilities | 579 | 608 | 566 |
| Current Liabilities | 35 | 41 | 75 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 423 | 403 | 366 |
| Share Capital | 59 | 52 | 52 |
| Reserves & Surplus | 364 | 344 | 314 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 82 | 53 |
| Investing Activities | -30 | -32 |
| Financing Activities | -30 | -33 |
| Net Cash Flow | 22 | -12 |