SRU Steels Complete Financial Statements
In FY2013, SRU Steels (SRUSTEELS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2013 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SRU Steels stock price NSE .
12 Years of Data
2025 - 2013
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
Equity Ratio
98.33%
2013 data
SRUSTEELS Revenue, Net Profit & EBITDA — Year-on-Year Growth
SRUSTEELS YoY (Jun 2013 vs Mar 2013).
Assets Growth
+300.0%
Year-over-Year
Equity Growth
+321.4%
Year-over-Year
Operating Cash Flow Growth
-3800.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
SRUSTEELS Income Statement — Revenue, EBITDA & Net Profit
SRU Steels revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (2013). Explore SRUSTEELS intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2013 | Jun 2013 |
|---|---|---|
| Revenue | 0 | 0 |
| Expenses | 0 | 0 |
| EBITDA | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 0 | 0 |
| Tax | 0 | 0 |
| Net Profit | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.08 |
SRUSTEELS Balance Sheet — Assets, Liabilities & Shareholders' Equity
SRUSTEELS total assets ₹60 Cr, total equity ₹59 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 60 | 15 | 20 | 18 | 18 | 19 | 14 | 17 | 16 | 14 | 13 |
| Current Assets | 58 | 14 | 19 | 16 | 16 | 18 | 13 | 16 | 16 | 13 | 12 |
| Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 54 | 14 | 19 | 17 | 17 | 18 | 13 | 17 | 16 | 14 | 13 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 59 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 11 |
| Share Capital | 60 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | -1 | 2 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 |
SRUSTEELS Cash Flow Statement — Operating, Investing & Financing
SRU Steels operating cash flow ₹-39 Cr, investing ₹-6 Cr, financing ₹48 Cr, net cash flow ₹3 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 | -39 | -1 | 0 | -11 | 8 | 0 | 0 | 1 | -1 | 0 | 0 |
| Investing Activities | -6 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 48 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 3 | 0 | 0 | -10 | 9 | 0 | 0 | 1 | 0 | 0 | 0 |