Is P S Raj Steels Ltd debt-free?

Yes, P S Raj Steels Ltd is debt-free with a debt-to-equity ratio of 0.07.

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P S Raj Steels Ltd

P S Raj Steels Ltd Financials

P S Raj Steels Ltd Financial Statement

P S Raj Steels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

P S Raj Steels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	266.27	297.75	225.43
Operating Expenses Annual	253.98	286.93	218.48
Operating Profit Annual	12.32	10.84	6.96
Interest Annual	1.39	1.54	1.28
Depreciation	0.96	0.82	0.80
Net Profit Annual	7.41	6.34	3.65
Tax Annual	2.55	2.13	1.23

Particulars	Mar 2025
Total Revenue Annual	266.27
Operating Expenses Annual	253.98
Operating Profit Annual	12.32
Interest Annual	1.39
Depreciation	0.96
Net Profit Annual	7.41
Tax Annual	2.55

P S Raj Steels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.06	0.04	0.04
Cash Flow from Operations	-9.06	2.73	2.56
Cash Flow from Investing	-2.51	-0.62	-0.94
Cash Flow from Financing	12.38	-2.09	-1.63
Cash Flow at the End	0.88	0.06	0.03

Particulars	Mar 2025
Cash Flow at the Beginning	0.06
Cash Flow from Operations	-9.06
Cash Flow from Investing	-2.51
Cash Flow from Financing	12.38
Cash Flow at the End	0.88

P S Raj Steels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.63	3.64	3.10
PBIT Margin (%)	4.27	3.37	2.74
PBT Margin (%)	1.22	1.20	0.62
Net PROFIT Margin (%)	2.78	2.13	1.62
Return On Networth / Equity (%)	15.53	23.14	16.24
Return On Networth /Employed (%)	19.15	21.95	15.33
Return On Assets (%)	12.50	13.88	9.07
Total Debt / Equity (X)	0.23	0.65	0.78
Asset Turnover Ratio (%)	4.49	6.52	5.60

Particulars	Mar 2025
PBDIT Margin (%)	4.63
PBIT Margin (%)	4.27
PBT Margin (%)	1.22
Net PROFIT Margin (%)	2.78
Return On Networth / Equity (%)	15.53
Return On Networth /Employed (%)	19.15
Return On Assets (%)	12.50
Total Debt / Equity (X)	0.23
Asset Turnover Ratio (%)	4.49

P S Raj Steels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4.28	4.04	4.31
Total Current Assets Annual	67.79	47.19	69.10
Non Current Assets Annual	6.41	4.79	5.02
Total Shareholders Funds Annual	64.94	30.51	24.30
Total Assets Annual	74.21	51.98	74.12

Particulars	Mar 2025
Fixed Assets Annual	4.28
Total Current Assets Annual	67.79
Non Current Assets Annual	6.41
Total Shareholders Funds Annual	64.94
Total Assets Annual	74.21

P S Raj Steels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on P S Raj Steels Ltd Financials

As of Oct 27, 2025, P S Raj Steels Ltd has a market capitalization of 105.91 Cr. Value Research classifies it as a Micro-Cap company.

Yes, P S Raj Steels Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , P S Raj Steels Ltd recorded a total revenue of approximately 266.27 Cr marking a significant milestone in the company's financial performance.

P S Raj Steels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

P S Raj Steels Ltd's current PE ratio is 14.29.

P S Raj Steels Ltd's ROCE averaged 17.2% from the FY ending March 2023 to 2025, with a median of 16.3%. It peaked at 20.7% in March 2024, reflecting strong capital efficiency over the period..

P S Raj Steels Ltd's latest EBIT is Rs. 11.35 Cr, surpassing the average EBIT of Rs. 9.17 Cr over the 5 years..