Is S.A.L Steel Ltd debt-free?

No, S.A.L Steel Ltd is not debt-free with a debt-to-equity ratio of 4.58.

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S.A.L Steel Ltd

S.A.L Steel Ltd Financials

S.A.L Steel Ltd Financial Statement

S.A.L Steel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	116.94	193.82	123.52
Operating Expense	117.09	185.89	117.65
Net Profit	-5.97	-0.68	0.06
Net Profit Margin	-5.11	-0.35	0.05
Earning Per Share	-0.70	-0.08	0.01
EBIDTA	0.63	7.90	5.88
Effective Tax Rate	893.33	14.25	0.85

Particulars	Mar 2025
Revenue	116.94
Operating Expense	117.09
Net Profit	-5.97
Net Profit Margin	-5.11
Earning Per Share	-0.70
EBIDTA	0.63
Effective Tax Rate	893.33

S.A.L Steel Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	576.64	495.73	505.27
Operating Expenses Annual	555.23	487.25	508.94
Operating Profit Annual	22.99	22.88	25.59
Interest Annual	12.73	7.82	0.19
Depreciation	9.62	9.54	9.16
Net Profit Annual	0.47	3.55	11.54
Tax Annual	0.17	1.98	4.69

Particulars	Mar 2024
Total Revenue Annual	576.64
Operating Expenses Annual	555.23
Operating Profit Annual	22.99
Interest Annual	12.73
Depreciation	9.62
Net Profit Annual	0.47
Tax Annual	0.17

S.A.L Steel Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.64	1.32	0.62
Cash Flow from Operations	8.36	22.35	23.50
Cash Flow from Investing	-2.12	0.08	-0.83
Cash Flow from Financing	-6.97	-22.12	-21.96
Cash Flow at the End	0.90	1.64	1.32

Particulars	Mar 2023
Cash Flow at the Beginning	1.64
Cash Flow from Operations	8.36
Cash Flow from Investing	-2.12
Cash Flow from Financing	-6.97
Cash Flow at the End	0.90

S.A.L Steel Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.99	4.62	5.06
PBIT Margin (%)	2.32	2.69	3.25
PBT Margin (%)	2.14	2.35	-13.85
Net PROFIT Margin (%)	0.08	0.72	2.28
Return On Networth / Equity (%)	0.38	2.90	9.45
Return On Networth /Employed (%)	5.36	5.35	6.30
Return On Assets (%)	0.28	2.13	6.76
Total Debt / Equity (X)	2.99	3.14	4.22
Asset Turnover Ratio (%)	3.41	2.97	2.96

Particulars	Mar 2024
PBDIT Margin (%)	3.99
PBIT Margin (%)	2.32
PBT Margin (%)	2.14
Net PROFIT Margin (%)	0.08
Return On Networth / Equity (%)	0.38
Return On Networth /Employed (%)	5.36
Return On Assets (%)	0.28
Total Debt / Equity (X)	2.99
Asset Turnover Ratio (%)	3.41

S.A.L Steel Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	142.54	136.34	145.88
Total Current Assets Annual	136.49	133.97	134.49
Non Current Assets Annual	147.40	142.79	156.28
Total Shareholders Funds Annual	42.03	41.53	37.84
Total Assets Annual	283.89	276.75	290.76

Particulars	Mar 2024
Fixed Assets Annual	142.54
Total Current Assets Annual	136.49
Non Current Assets Annual	147.40
Total Shareholders Funds Annual	42.03
Total Assets Annual	283.89

S.A.L Steel Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on S.A.L Steel Ltd Financials

As of Jun 17, 2025, S.A.L Steel Ltd has a market capitalization of 148.27 Cr. Value Research classifies it as a Micro-Cap company.

Yes, S.A.L Steel Ltd is not with a debt-to-equity ratio of 4.58.

In FY 2024 , S.A.L Steel Ltd recorded a total revenue of approximately 544.12 Cr marking a significant milestone in the company's financial performance.

S.A.L Steel Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

S.A.L Steel Ltd's current PE ratio is -23.06.

S.A.L Steel Ltd's ROCE averaged 7.4% from the FY ending March 2023 to 2025, with a median of 7.9%. It peaked at 8.0% in March 2024, reflecting strong capital efficiency over the period..

S.A.L Steel Ltd's latest EBIT is Rs. 9.36 Cr, surpassing the average EBIT of Rs. 12.02 Cr over the 5 years..