Steel City Securities Complete Financial Statements
STEELCITY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Steel City Securities (STEELCITY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.75%
2025 data
EBITDA Margin
31.25%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
1.40%
2025 data
Return on Equity
2.31%
2025 data
Balance Sheet Ratios
Current Ratio
169.00
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.75%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-20.0%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-28.6%
Year-over-Year
Expense Growth
-15.4%
Year-over-Year
Assets Growth
+1.9%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Liabilities Growth
+1.9%
Year-over-Year
Operating Cash Flow Growth
+121.1%
Year-over-Year
Investing Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
-700.0%
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 | 16 | 15 | 16 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 14 | 16 | 18 | 14 | 14 | 17 | 16 | 14 | 18 | 15 | 13 | 11 | 14 | 13 | 17 | 13 | 13 | 17 | 16 | 14 |
| Expenses | 11 | 10 | 11 | 13 | 12 | 12 | 11 | 12 | 12 | 11 | 10 | 11 | 12 | 11 | 9 | 12 | 11 | 11 | 13 | 11 | 10 | 8 | 11 | 11 | 12 | 10 | 9 | 12 | 12 | 13 |
| EBITDA | 5 | 5 | 5 | 7 | 6 | 6 | 7 | 4 | 3 | 3 | 4 | 5 | 5 | 3 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 2 | 5 | 3 | 4 | 4 | 3 | 2 |
| Operating Profit Margin % | 27.00% | 25.00% | 29.00% | 29.00% | 28.00% | 31.00% | 35.00% | 21.00% | 17.00% | 18.00% | 25.00% | 21.00% | 24.00% | 19.00% | 31.00% | 28.00% | 25.00% | 21.00% | 27.00% | 24.00% | 13.00% | 26.00% | 16.00% | 13.00% | 25.00% | 21.00% | 22.00% | 23.00% | 18.00% | 8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 |
| Profit Before Tax | 5 | 4 | 5 | 7 | 6 | 5 | 6 | 3 | 3 | 3 | 4 | 4 | 5 | 3 | 5 | 5 | 4 | 3 | 5 | 4 | 2 | 3 | 3 | 2 | 5 | 3 | 3 | 3 | 3 | 3 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Net Profit | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 2.07 | 1.90 | 2.70 | 3.40 | 2.86 | 2.81 | 3.21 | 1.63 | 1.35 | 1.42 | 1.89 | 2.14 | 2.27 | 1.48 | 2.48 | 2.50 | 2.11 | 1.80 | 2.57 | 1.72 | 1.33 | 1.51 | 1.67 | 0.69 | 1.87 | 1.26 | 1.43 | 1.40 | 1.46 | 1.12 |
Related Pages for Steel City Securities
Additional stock information and data for STEELCITY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 214 | 210 | 183 | 182 | 165 | 147 | 143 | 141 | 117 | 94 |
| Current Assets | 169 | 167 | 134 | 146 | 136 | 113 | 118 | 111 | 95 | 77 |
| Fixed Assets | 24 | 25 | 26 | 9 | 9 | 9 | 9 | 7 | 7 | 5 |
| Capital Work in Progress | 6 | 4 | 4 | 7 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 6 | 6 | 5 | 6 | 7 | 1 | 0 | 0 |
| Other Assets | 176 | 174 | 147 | 159 | 148 | 132 | 127 | 133 | 110 | 89 |
| LIABILITIES | ||||||||||
| Total Liabilities | 214 | 210 | 183 | 182 | 165 | 147 | 143 | 141 | 117 | 94 |
| Current Liabilities | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 130 | 118 | 112 | 105 | 96 | 88 | 85 | 82 | 75 | 61 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 12 |
| Reserves & Surplus | 115 | 103 | 96 | 90 | 80 | 73 | 69 | 64 | 57 | 45 |
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 | 4 | -19 | 16 | 28 | 2 | 4 | 13 | 16 | 7 | 9 | -8 |
| Investing Activities | 1 | 3 | -11 | -3 | 3 | 1 | -1 | 0 | 10 | 0 | 1 |
| Financing Activities | -8 | -1 | -3 | -6 | -3 | -4 | -5 | -5 | -9 | -16 | 9 |
| Net Cash Flow | -4 | -16 | 3 | 19 | 1 | 1 | 7 | 12 | 8 | -7 | 1 |