S.A.L Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 127.68 | 116.94 | 193.82 |
| Operating Expense | 133 | 117.09 | 185.89 |
| Net Profit | -9.67 | -5.97 | -0.68 |
| Net Profit Margin | -7.57 | -5.11 | -0.35 |
| Earning Per Share | -1.14 | -0.70 | -0.08 |
| EBIDTA | -2.05 | 0.63 | 7.90 |
| Effective Tax Rate | TBA | 893.33 | 14.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 127.68 |
| Operating Expense | 133.00 |
| Net Profit | -9.67 |
| Net Profit Margin | -7.57 |
| Earning Per Share | -1.14 |
| EBIDTA | -2.05 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 544.12 | 576.64 | 495.73 |
| Operating Expenses Annual | 520.89 | 555.22 | 487.25 |
| Operating Profit Annual | 19.93 | 23.01 | 22.88 |
| Interest Annual | 16.67 | 12.74 | 7.82 |
| Depreciation | 10.57 | 9.62 | 9.54 |
| Net Profit Annual | -6.42 | 0.47 | 3.55 |
| Tax Annual | -0.88 | 0.17 | 1.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 544.12 |
| Operating Expenses Annual | 520.89 |
| Operating Profit Annual | 19.93 |
| Interest Annual | 16.67 |
| Depreciation | 10.57 |
| Net Profit Annual | -6.42 |
| Tax Annual | -0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 0.90 | 1.64 |
| Cash Flow from Operations | -21.07 | 26.23 | 8.36 |
| Cash Flow from Investing | -18.21 | -13.46 | -2.12 |
| Cash Flow from Financing | 38.86 | -12.74 | -6.97 |
| Cash Flow at the End | 0.51 | 0.93 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | -21.07 |
| Cash Flow from Investing | -18.21 |
| Cash Flow from Financing | 38.86 |
| Cash Flow at the End | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.43 | 3.99 | 4.62 |
| PBIT Margin (%) | 2.48 | 2.32 | 2.69 |
| PBT Margin (%) | 2.33 | 2.14 | 2.35 |
| Net PROFIT Margin (%) | -1.18 | 0.08 | 0.72 |
| Return On Networth / Equity (%) | TBA | 0.38 | 2.90 |
| Return On Networth /Employed (%) | TBA | 5.36 | 5.35 |
| Return On Assets (%) | -3.33 | 0.28 | 2.13 |
| Total Debt / Equity (X) | 3.75 | 2.99 | 3.14 |
| Asset Turnover Ratio (%) | 2.82 | 3.41 | 2.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.43 |
| PBIT Margin (%) | 2.48 |
| PBT Margin (%) | 2.33 |
| Net PROFIT Margin (%) | -1.18 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.33 |
| Total Debt / Equity (X) | 3.75 |
| Asset Turnover Ratio (%) | 2.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 150.57 | 142.54 | 136.34 |
| Total Current Assets Annual | 184.07 | 136.49 | 133.97 |
| Non Current Assets Annual | 154.38 | 147.40 | 142.79 |
| Total Shareholders Funds Annual | 38.72 | 42.03 | 41.53 |
| Total Assets Annual | 338.45 | 283.89 | 276.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 150.57 |
| Total Current Assets Annual | 184.07 |
| Non Current Assets Annual | 154.38 |
| Total Shareholders Funds Annual | 38.72 |
| Total Assets Annual | 338.45 |
No Data Availabe
