Steel Authority of India Complete Financial Statements
SAIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Steel Authority of India (SAIL).
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Profitability Ratios
Net Profit Margin
1.55%
2025 data
EBITDA Margin
9.23%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.31%
2025 data
Return on Equity
0.71%
2025 data
Balance Sheet Ratios
Current Ratio
1.34
2025 data
Debt to Equity
2.32
2025 data
Equity Ratio
43.20%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.0%
Year-over-Year
Net Profit Growth
-53.3%
Year-over-Year
EBITDA Growth
-22.9%
Year-over-Year
Expense Growth
+12.6%
Year-over-Year
Assets Growth
-3.1%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
-3.1%
Year-over-Year
Operating Cash Flow Growth
+240.6%
Year-over-Year
Investing Cash Flow Growth
-23.7%
Year-over-Year
Financing Cash Flow Growth
-424.8%
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 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,008 | 29,707 | 26,157 | 24,997 | 28,417 | 24,281 | 24,883 | 29,953 | 29,691 | 24,886 | 23,703 | 26,758 | 31,284 | 24,343 | 25,551 | 27,084 | 23,657 | 20,816 | 25,580 | 17,394 | 16,575 | 9,395 | 20,222 | 14,350 | 18,818 | 15,044 | 16,814 | 16,907 | 16,023 | 15,943 |
| Expenses | 24,514 | 25,862 | 23,153 | 21,763 | 24,978 | 22,090 | 22,460 | 26,252 | 26,247 | 22,710 | 21,206 | 25,511 | 26,421 | 21,727 | 22,964 | 19,794 | 17,297 | 14,075 | 22,209 | 15,023 | 10,508 | 9,465 | 14,755 | 12,962 | 16,325 | 13,232 | 15,537 | 14,393 | 13,603 | 13,281 |
| EBITDA | 2,494 | 3,845 | 3,004 | 3,235 | 3,439 | 2,192 | 2,423 | 3,702 | 3,444 | 2,176 | 2,497 | 1,247 | 4,863 | 2,615 | 2,587 | 7,290 | 6,359 | 6,742 | 3,371 | 2,371 | 6,067 | -71 | 5,466 | 1,389 | 2,493 | 1,811 | 1,277 | 2,514 | 2,420 | 2,662 |
| Operating Profit Margin % | 8.00% | 12.00% | 11.00% | 12.00% | 11.00% | 8.00% | 8.00% | 12.00% | 10.00% | 7.00% | 9.00% | 3.00% | 14.00% | 10.00% | 8.00% | 26.00% | 26.00% | 32.00% | 12.00% | 11.00% | 35.00% | -4.00% | 26.00% | 8.00% | 12.00% | 11.00% | 6.00% | 14.00% | 14.00% | 16.00% |
| Depreciation | 1,454 | 1,524 | 1,442 | 1,304 | 1,356 | 1,402 | 1,421 | 1,327 | 1,365 | 1,275 | 1,321 | 1,184 | 1,144 | 1,194 | 1,221 | 1,056 | 1,158 | 1,026 | 1,049 | 990 | 1,056 | 974 | 981 | 901 | 890 | 873 | 926 | 826 | 814 | 855 |
| Interest | 484 | 664 | 595 | 758 | 642 | 692 | 680 | 605 | 517 | 613 | 614 | 506 | 440 | 374 | 640 | 439 | 540 | 503 | 316 | 720 | 909 | 886 | 670 | 940 | 803 | 788 | 849 | 771 | 755 | 825 |
| Profit Before Tax | 556 | 1,657 | 968 | 1,173 | 1,441 | 98 | 323 | 1,770 | 1,562 | 288 | 563 | -443 | 3,279 | 1,047 | 726 | 5,795 | 4,661 | 5,212 | 2,006 | 660 | 4,103 | -1,930 | 3,815 | -453 | 799 | 151 | -499 | 917 | 851 | 982 |
| Tax | 137 | 406 | 223 | 276 | 316 | 16 | 181 | 464 | 403 | 76 | 140 | -113 | 800 | 243 | 184 | 1,456 | 1,191 | 1,315 | 477 | 224 | 1,455 | -704 | 2,347 | -167 | 251 | 48 | -155 | 307 | 299 | 344 |
| Net Profit | 419 | 1,251 | 745 | 897 | 1,126 | 82 | 142 | 1,306 | 1,159 | 213 | 423 | -329 | 2,479 | 805 | 542 | 4,339 | 3,470 | 3,897 | 1,529 | 437 | 2,648 | -1,227 | 1,468 | -286 | 548 | 103 | -344 | 610 | 552 | 639 |
| Earnings Per Share (₹) | 1.01 | 3.03 | 1.80 | 2.17 | 2.73 | 0.20 | 0.34 | 3.16 | 2.81 | 0.51 | 1.02 | -0.80 | 6.00 | 1.95 | 1.31 | 10.50 | 8.40 | 9.44 | 3.70 | 1.06 | 6.41 | -2.97 | 3.55 | -0.69 | 1.33 | 0.25 | -0.83 | 1.48 | 1.34 | 1.55 |
Related Pages for Steel Authority of India
Additional stock information and data for SAIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 136,371 | 140,709 | 130,481 | 120,109 | 117,819 | 126,928 | 117,952 | 115,441 | 107,615 | 101,302 | 102,634 |
| Current Assets | 41,885 | 48,123 | 37,961 | 28,826 | 30,740 | 41,098 | 32,382 | 29,749 | 25,676 | 24,269 | 29,160 |
| Fixed Assets | 73,327 | 72,426 | 73,543 | 73,678 | 67,618 | 69,034 | 61,375 | 58,625 | 50,300 | 45,943 | 39,011 |
| Capital Work in Progress | 7,206 | 6,141 | 4,891 | 4,710 | 8,881 | 8,753 | 16,014 | 18,395 | 23,275 | 24,927 | 29,328 |
| Investments | 4,976 | 4,589 | 4,185 | 3,757 | 3,442 | 3,240 | 2,975 | 2,629 | 2,476 | 2,279 | 42 |
| Other Assets | 50,863 | 57,553 | 47,861 | 37,965 | 37,878 | 45,900 | 37,589 | 35,791 | 31,564 | 28,153 | 34,253 |
| LIABILITIES | |||||||||||
| Total Liabilities | 136,371 | 140,709 | 130,481 | 120,109 | 117,819 | 126,928 | 117,952 | 115,441 | 107,615 | 101,302 | 102,634 |
| Current Liabilities | 31,275 | 30,143 | 26,400 | 26,555 | 27,342 | 40,453 | 36,689 | 35,076 | 24,209 | 22,462 | 23,899 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 58,906 | 57,101 | 54,747 | 54,212 | 45,406 | 41,510 | 39,646 | 36,947 | 37,042 | 40,151 | 43,455 |
| Share Capital | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 |
| Reserves & Surplus | 54,775 | 52,971 | 50,616 | 50,081 | 41,276 | 37,380 | 35,516 | 32,816 | 32,912 | 36,021 | 39,610 |
Cash Flow Statement
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 | 9,914 | 2,911 | -5,290 | 30,987 | 23,430 | -618 | 7,215 | 6,164 | 2,160 | 4,043 | 2,579 |
| Investing Activities | -5,269 | -4,261 | -3,371 | -3,976 | -3,295 | -4,261 | -3,695 | -6,480 | -5,467 | -4,805 | -6,292 |
| Financing Activities | -4,424 | 1,362 | 8,587 | -27,398 | -19,808 | 5,003 | -3,549 | 269 | 3,302 | 743 | 3,775 |
| Net Cash Flow | 222 | 12 | -74 | -387 | 328 | 125 | -28 | -47 | -5 | -20 | 63 |