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Scan Steels Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Scan Steels (SCANSTL) reported revenue ₹283 Cr, net profit ₹8 Cr and EPS ₹1.34, with a net profit margin of 2.8% and ROE of 1.8%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SCANSTL share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.83% 2026 data
EBITDA Margin 5.30% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 1.31% 2026 data
Return on Equity 1.78% 2026 data

Balance Sheet Ratios

Current Ratio 6.74 2026 data
Equity Ratio 73.73% 2026 data
Asset Turnover 0.46 2026 data

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

SCANSTL YoY (Mar 2025 vs Mar 2026) — revenue +16.5%, net profit +60.0%, EBITDA +50.0%, expenses +15.5%. Explore Scan Steels intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
+16.5%
Year-over-Year
Net Profit Growth
+60.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+15.5%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
+6.1%
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

SCANSTL Income Statement — Revenue, EBITDA & Net Profit

Scan Steels revenue ₹283 Cr, EBITDA ₹15 Cr, net profit ₹8 Cr, EPS ₹1.34 (2026) — net profit margin 2.8%. Review SCANSTL price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 283 133 243 233 192 142 262 235 175 262 277 228 220
Expenses 268 127 232 213 181 138 241 210 165 251 259 215 211
EBITDA 15 6 10 20 10 4 21 26 10 11 18 13 9
Operating Profit Margin % 5.00% 4.00% 4.00% 8.00% 5.00% 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 4 4
Interest 2 2 2 2 2 2 3 2 2 2 11 3 3
Profit Before Tax 9 0 4 14 4 -1 14 20 4 5 4 6 2
Tax 2 -1 0 3 1 -1 3 5 1 2 1 1 1
Net Profit 8 0 5 11 4 -1 11 15 3 3 2 5 2
Earnings Per Share (₹) 1.34 0.03 0.81 1.79 0.59 -0.17 2.18 2.79 0.26 0.64 0.45 0.90 0.30

SCANSTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SCANSTL total assets ₹609 Cr, total equity ₹449 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 609 579 608 566
Current Assets 229 225 258 233
Fixed Assets 292 264 279 281
Capital Work in Progress 41 20 1 2
Investments 168 26 29 13
Other Assets 0 269 299 270
LIABILITIES
Total Liabilities
Current Liabilities 34 35 41 75
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 449 423 403 366
Share Capital 59 59 52 52
Reserves & Surplus 390 364 344 314

SCANSTL Cash Flow Statement — Operating, Investing & Financing

Scan Steels operating cash flow ₹82 Cr, investing ₹-30 Cr, financing ₹-30 Cr, net cash flow ₹22 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023
Operating Activities 82 53
Investing Activities -30 -32
Financing Activities -30 -33
Net Cash Flow 22 -12