India Steel Works Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.13 | 0.34 | 0.12 |
| Operating Expense | 0.99 | 1.11 | 1.26 |
| Net Profit | -1.48 | -3.30 | -3.43 |
| Net Profit Margin | -1,138.46 | -970.59 | -2,858.33 |
| Earning Per Share | -0.04 | -0.08 | -0.09 |
| EBIDTA | -0.86 | -0.77 | -1.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.13 |
| Operating Expense | 0.99 |
| Net Profit | -1.48 |
| Net Profit Margin | -1138.46 |
| Earning Per Share | -0.04 |
| EBIDTA | -0.86 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.01 | 0.82 | 4.71 |
| Operating Expenses Annual | 5.71 | 6.98 | 24.67 |
| Operating Profit Annual | -2.32 | 6.10 | -20.26 |
| Interest Annual | 4.20 | 10.15 | 8.22 |
| Depreciation | 6.88 | 7.58 | 7.48 |
| Net Profit Annual | -13.39 | -11.62 | -35.96 |
| Tax Annual | TBA | TBA | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.01 |
| Operating Expenses Annual | 5.71 |
| Operating Profit Annual | -2.32 |
| Interest Annual | 4.20 |
| Depreciation | 6.88 |
| Net Profit Annual | -13.39 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.19 | 0.15 |
| Cash Flow from Operations | -6.27 | -21.91 | -1.04 |
| Cash Flow from Investing | -0.01 | -0.01 | 0.07 |
| Cash Flow from Financing | 6.29 | 21.92 | 1.02 |
| Cash Flow at the End | 0.20 | 0.19 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | -6.27 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 6.29 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -45,800 | 35.37 | -430.15 |
| PBIT Margin (%) | -1,14,600 | -889.02 | -588.96 |
| PBT Margin (%) | -87,300 | -801.22 | -517.41 |
| Net PROFIT Margin (%) | -1,33,900 | -1,417.07 | -763.48 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -14.17 | -22.90 |
| Total Debt / Equity (X) | 2.96 | 1.82 | 0.98 |
| Asset Turnover Ratio (%) | TBA | 0.01 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -45,800 |
| PBIT Margin (%) | -1,14,600 |
| PBT Margin (%) | -87,300 |
| Net PROFIT Margin (%) | -1,33,900 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 2.96 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 202.02 | 208.89 | 216.48 |
| Total Current Assets Annual | 157.47 | 155.95 | 157.55 |
| Non Current Assets Annual | 234.51 | 246.39 | 248.96 |
| Total Shareholders Funds Annual | 26.37 | 39.74 | 48.55 |
| Total Assets Annual | 391.98 | 402.34 | 406.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 202.02 |
| Total Current Assets Annual | 157.47 |
| Non Current Assets Annual | 234.51 |
| Total Shareholders Funds Annual | 26.37 |
| Total Assets Annual | 391.98 |
EPS (INR)
Expected
0.00
Reported
-0.15
Surprise
0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.00%
