Steel Strips Wheels Complete Financial Statements

SSWL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Steel Strips Wheels (SSWL). Downloads include all available records across all periods. For market performance, see the SSWL stock price today .

Profitability Ratios

Net Profit Margin 3.00% 2025 data
EBITDA Margin 9.32% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 1.06% 2025 data
Return on Equity 2.21% 2025 data

Balance Sheet Ratios

Current Ratio 3.17 2025 data
Debt to Equity 2.09 2025 data
Equity Ratio 47.84% 2025 data
Asset Turnover 0.35 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.7%
Year-over-Year
Net Profit Growth
-21.7%
Year-over-Year
EBITDA Growth
-6.7%
Year-over-Year
Expense Growth
+11.6%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+12.8%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
+167.9%
Year-over-Year
Investing Cash Flow Growth
+46.3%
Year-over-Year
Financing Cash Flow Growth
-307.0%
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
Revenue 1,202 1,235 1,188 1,096 1,547 1,027 1,075 1,137 1,012 1,049 1,112 1,085 1,069 1,016 941
Expenses 1,089 1,100 1,065 976 959 912 957 1,009 897 932 994 964 952 907 831
EBITDA 112 135 122 120 588 114 118 127 115 117 118 121 117 109 110
Operating Profit Margin % 9.00% 11.00% 10.00% 11.00% 10.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 10.00% 11.00% 12.00%
Depreciation 32 28 32 28 37 29 28 23 20 22 23 20 19 20 20
Interest 32 30 29 30 28 31 26 26 23 24 25 21 20 18 22
Profit Before Tax 48 78 61 62 523 55 64 79 73 71 71 80 78 71 68
Tax 13 17 14 16 7 14 17 27 25 24 11 25 30 23 24
Net Profit 36 61 47 46 516 41 48 52 47 47 59 55 49 48 44
Earnings Per Share (₹) 2.26 3.87 3.01 2.94 32.85 2.60 3.04 3.34 3.02 3.03 3.79 3.49 3.13 3.08 2.80

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 3,399 3,293 2,781 2,702
Current Assets 1,276 1,214 1,178 1,205
Fixed Assets 1,782 1,628 1,349 1,360
Capital Work in Progress 288 363 163 97
Investments 11 4 4 0
Other Assets 1,318 1,299 1,265 1,245
LIABILITIES
Total Liabilities 3,399 3,293 2,781 2,702
Current Liabilities 403 513 431 548
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,626 1,442 1,135 952
Share Capital 16 16 16 16
Reserves & Surplus 1,610 1,427 1,119 936

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 517 193 348 406
Investing Activities -196 -365 -128 -154
Financing Activities -354 171 -234 -248
Net Cash Flow -33 -1 -14 5