SRU Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 23.21 | 16.12 | 9.37 |
| Operating Expense | 21.50 | 15.47 | 9.85 |
| Net Profit | 1.35 | 0.63 | -0.50 |
| Net Profit Margin | 5.82 | 3.91 | -5.34 |
| Earning Per Share | 0.22 | 0.11 | -0.08 |
| EBIDTA | 1.72 | 0.65 | -0.49 |
| Effective Tax Rate | 20.47 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 23.21 |
| Operating Expense | 21.50 |
| Net Profit | 1.35 |
| Net Profit Margin | 5.82 |
| Earning Per Share | 0.22 |
| EBIDTA | 1.72 |
| Effective Tax Rate | 20.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.34 | 17.61 | 15.79 |
| Operating Expenses Annual | 26.01 | 17.80 | 15.36 |
| Operating Profit Annual | -0.40 | 0.52 | 1.36 |
| Interest Annual | 0.00 | 0.00 | 0.31 |
| Depreciation | 0.06 | 0.08 | 0.10 |
| Net Profit Annual | -0.46 | 0.32 | 0.70 |
| Tax Annual | -0.00 | 0.11 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.34 |
| Operating Expenses Annual | 26.01 |
| Operating Profit Annual | -0.40 |
| Interest Annual | 0.00 |
| Depreciation | 0.06 |
| Net Profit Annual | -0.46 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 0.04 | 0.07 |
| Cash Flow from Operations | -38.74 | -0.53 | -0.30 |
| Cash Flow from Investing | -6.19 | 0.55 | 0.82 |
| Cash Flow from Financing | 47.50 | TBA | -0.55 |
| Cash Flow at the End | 2.64 | 0.06 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -38.74 |
| Cash Flow from Investing | -6.19 |
| Cash Flow from Financing | 47.50 |
| Cash Flow at the End | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1.58 | 2.95 | 8.55 |
| PBIT Margin (%) | -1.82 | 2.50 | 7.92 |
| PBT Margin (%) | -1.82 | 2.50 | -17.79 |
| Net PROFIT Margin (%) | -1.82 | 1.82 | 4.43 |
| Return On Networth / Equity (%) | -1.26 | 2.38 | 5.39 |
| Return On Networth /Employed (%) | -1.25 | 3.17 | 9.51 |
| Return On Assets (%) | -1.25 | 2.36 | 5.28 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.69 | 1.30 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1.58 |
| PBIT Margin (%) | -1.82 |
| PBT Margin (%) | -1.82 |
| Net PROFIT Margin (%) | -1.82 |
| Return On Networth / Equity (%) | -1.26 |
| Return On Networth /Employed (%) | -1.25 |
| Return On Assets (%) | -1.25 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.34 | 0.34 | 0.45 |
| Total Current Assets Annual | 57.81 | 14.10 | 19.30 |
| Non Current Assets Annual | 2.30 | 0.39 | 0.50 |
| Total Shareholders Funds Annual | 59.42 | 13.62 | 13.29 |
| Total Assets Annual | 60.10 | 14.49 | 19.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.34 |
| Total Current Assets Annual | 57.81 |
| Non Current Assets Annual | 2.30 |
| Total Shareholders Funds Annual | 59.42 |
| Total Assets Annual | 60.10 |
EPS (INR)
Expected
0.08
Reported
0.08
Surprise
0.00%
Mar 2013
EPS beaten by 0.00%
