Steelco Gujarat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2.22 | 1.76 | 0.64 |
| Operating Expense | 5.71 | 2.95 | 2.88 |
| Net Profit | -7.71 | -6.38 | -3.27 |
| Net Profit Margin | -347.30 | -362.50 | -510.94 |
| Earning Per Share | -15.52 | -12.85 | -6.59 |
| EBIDTA | -3.50 | -1.18 | -2.25 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2.22 |
| Operating Expense | 5.71 |
| Net Profit | -7.71 |
| Net Profit Margin | -347.30 |
| Earning Per Share | -15.52 |
| EBIDTA | -3.50 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2019 |
|---|---|---|---|
| Total Revenue Annual | 0.31 | TBA | 72.57 |
| Operating Expenses Annual | 1.65 | 2.60 | 128.23 |
| Operating Profit Annual | 171.86 | 6.84 | -64.81 |
| Interest Annual | 3.13 | 11.73 | 26.46 |
| Depreciation | 1.96 | 2.55 | 6.09 |
| Net Profit Annual | 165.41 | -8.40 | -97.41 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.31 |
| Operating Expenses Annual | 1.65 |
| Operating Profit Annual | 171.86 |
| Interest Annual | 3.13 |
| Depreciation | 1.96 |
| Net Profit Annual | 165.41 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2019 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.38 | 0.72 |
| Cash Flow from Operations | 44.08 | 0.37 | -5.14 |
| Cash Flow from Investing | -7.69 | 0.31 | 2.13 |
| Cash Flow from Financing | -36.33 | -1.05 | 3 |
| Cash Flow at the End | 0.07 | 0.01 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 44.08 |
| Cash Flow from Investing | -7.69 |
| Cash Flow from Financing | -36.33 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2019 |
|---|---|---|---|
| PBDIT Margin (%) | 641.94 | TBA | -75.69 |
| PBIT Margin (%) | -429.03 | TBA | -84.15 |
| PBT Margin (%) | -293.55 | TBA | -80.97 |
| Net PROFIT Margin (%) | 53,358.06 | TBA | -134.23 |
| Return On Networth / Equity (%) | -104.08 | TBA | TBA |
| Return On Networth /Employed (%) | -0.87 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 641.94 |
| PBIT Margin (%) | -429.03 |
| PBT Margin (%) | -293.55 |
| Net PROFIT Margin (%) | 53,358.06 |
| Return On Networth / Equity (%) | -104.08 |
| Return On Networth /Employed (%) | -0.87 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2019 |
|---|---|---|---|
| Fixed Assets Annual | 136.40 | 128.93 | 59.00 |
| Total Current Assets Annual | 22.83 | 95.06 | 92.85 |
| Non Current Assets Annual | 138.26 | 133.45 | 67.42 |
| Total Shareholders Funds Annual | 60.59 | -107.28 | -283.60 |
| Total Assets Annual | 161.08 | 228.51 | 160.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 136.40 |
| Total Current Assets Annual | 22.83 |
| Non Current Assets Annual | 138.26 |
| Total Shareholders Funds Annual | 60.59 |
| Total Assets Annual | 161.08 |
No Data Availabe
