Steel City Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 15.14 | 17.04 | 20.11 |
| Operating Expense | 10.27 | 10.53 | 13.20 |
| Net Profit | 3.15 | 4.31 | 4.93 |
| Net Profit Margin | 20.81 | 25.29 | 24.52 |
| Earning Per Share | 2.06 | 2.86 | 3.27 |
| EBIDTA | 4.82 | 6.35 | 6.98 |
| Effective Tax Rate | 23.61 | 23.04 | 21.27 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 15.14 |
| Operating Expense | 10.27 |
| Net Profit | 3.15 |
| Net Profit Margin | 20.81 |
| Earning Per Share | 2.06 |
| EBIDTA | 4.82 |
| Effective Tax Rate | 23.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 65.14 | 59.06 | 54.51 |
| Operating Expenses Annual | 46.87 | 45.97 | 43.01 |
| Operating Profit Annual | 24.12 | 17.19 | 15.17 |
| Interest Annual | 1.22 | 0.60 | 0.58 |
| Depreciation | 0.97 | 1.02 | 0.71 |
| Net Profit Annual | 16.22 | 11.49 | 10.21 |
| Tax Annual | 5.70 | 4.08 | 3.66 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 65.14 |
| Operating Expenses Annual | 46.87 |
| Operating Profit Annual | 24.12 |
| Interest Annual | 1.22 |
| Depreciation | 0.97 |
| Net Profit Annual | 16.22 |
| Tax Annual | 5.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.88 | 23.03 | 14.66 |
| Cash Flow from Operations | 3.42 | -18.66 | 16.34 |
| Cash Flow from Investing | 3.05 | 1.33 | -2.79 |
| Cash Flow from Financing | -8.27 | -0.83 | -5.17 |
| Cash Flow at the End | 3.08 | 4.88 | 23.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.88 |
| Cash Flow from Operations | 3.42 |
| Cash Flow from Investing | 3.05 |
| Cash Flow from Financing | -8.27 |
| Cash Flow at the End | 3.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.69 | 27.75 | 26.61 |
| PBIT Margin (%) | 33.30 | 26.12 | 25.38 |
| PBT Margin (%) | 7.70 | -7.80 | -8.46 |
| Net PROFIT Margin (%) | 23.25 | 18.37 | 17.73 |
| Return On Networth / Equity (%) | 15.11 | 11.62 | 11.03 |
| Return On Networth /Employed (%) | 20.84 | 16.15 | 15.78 |
| Return On Assets (%) | 14.65 | 11.39 | 10.99 |
| Total Debt / Equity (X) | 0.04 | 0.02 | TBA |
| Asset Turnover Ratio (%) | 0.63 | 0.62 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.69 |
| PBIT Margin (%) | 33.30 |
| PBT Margin (%) | 7.70 |
| Net PROFIT Margin (%) | 23.25 |
| Return On Networth / Equity (%) | 15.11 |
| Return On Networth /Employed (%) | 20.84 |
| Return On Assets (%) | 14.65 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.37 | 12.24 | 12.97 |
| Total Current Assets Annual | 167.56 | 163.49 | 132.04 |
| Non Current Assets Annual | 28.02 | 28.81 | 34.20 |
| Total Shareholders Funds Annual | 112.41 | 102.28 | 95.40 |
| Total Assets Annual | 195.58 | 192.30 | 166.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.37 |
| Total Current Assets Annual | 167.56 |
| Non Current Assets Annual | 28.02 |
| Total Shareholders Funds Annual | 112.41 |
| Total Assets Annual | 195.58 |
EPS (INR)
Expected
1.94
Reported
1.90
Surprise
-2.06%
Dec 2024
EPS beaten by -2.06%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
