Steelco Gujarat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.45 | 2.22 | 1.76 |
| Operating Expense | 2.15 | 5.71 | 2.95 |
| Net Profit | -4.64 | -7.71 | -6.38 |
| Net Profit Margin | -1,031.11 | -347.30 | -362.50 |
| Earning Per Share | -9.35 | -15.52 | -12.85 |
| EBIDTA | -1.71 | -3.50 | -1.18 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.45 |
| Operating Expense | 2.15 |
| Net Profit | -4.64 |
| Net Profit Margin | -1031.11 |
| Earning Per Share | -9.35 |
| EBIDTA | -1.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.18 | 0.31 | TBA |
| Operating Expenses Annual | 14.06 | 1.65 | 2.60 |
| Operating Profit Annual | -9.12 | 171.86 | 6.84 |
| Interest Annual | 7.37 | 3.13 | 11.73 |
| Depreciation | 3.64 | 2.91 | 2.55 |
| Net Profit Annual | -20.54 | 165.41 | -8.40 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.18 |
| Operating Expenses Annual | 14.06 |
| Operating Profit Annual | -9.12 |
| Interest Annual | 7.37 |
| Depreciation | 3.64 |
| Net Profit Annual | -20.54 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.01 | 0.38 |
| Cash Flow from Operations | 5.24 | 44.08 | 0.37 |
| Cash Flow from Investing | -1.13 | -7.69 | 0.31 |
| Cash Flow from Financing | -3.96 | -36.33 | -1.05 |
| Cash Flow at the End | 0.21 | 0.07 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 5.24 |
| Cash Flow from Investing | -1.13 |
| Cash Flow from Financing | -3.96 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -218.18 | 641.94 | TBA |
| PBIT Margin (%) | -315.07 | -429.03 | TBA |
| PBT Margin (%) | -272.25 | -293.55 | TBA |
| Net PROFIT Margin (%) | -491.39 | 53,358.06 | TBA |
| Return On Networth / Equity (%) | TBA | -104.08 | TBA |
| Return On Networth /Employed (%) | TBA | -0.87 | TBA |
| Return On Assets (%) | -14.74 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.03 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -218.18 |
| PBIT Margin (%) | -315.07 |
| PBT Margin (%) | -272.25 |
| Net PROFIT Margin (%) | -491.39 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.74 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 132.53 | 136.40 | 128.93 |
| Total Current Assets Annual | 25.39 | 23.78 | 95.06 |
| Non Current Assets Annual | 137.12 | 137.30 | 133.45 |
| Total Shareholders Funds Annual | 40.04 | 60.59 | -107.28 |
| Total Assets Annual | 162.51 | 161.08 | 228.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 132.53 |
| Total Current Assets Annual | 25.39 |
| Non Current Assets Annual | 137.12 |
| Total Shareholders Funds Annual | 40.04 |
| Total Assets Annual | 162.51 |
No Data Availabe
