S.A.L. Steel Limited
S.A.L. Steel Limited (SALSTEEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Ferrous Metals›Sponge Iron
salsteel.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 116 Cr | 128 Cr | 66 Cr |
| Operating expenses (approx.) | 117 Cr | 133 Cr | 53 Cr |
| EBITDA | -0.71 Cr | -5 Cr | 13 Cr |
| OPM % | -0.6% | -4.3% | 19.7% |
| Other income | 0.56 Cr | 0.13 Cr | 0 Cr |
| Interest | 5 Cr | 5 Cr | 5 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | -8 Cr | -13 Cr | 5 Cr |
| Tax % | 26.2% | 25.2% | 27.3% |
| Net profit | -6 Cr | -10 Cr | 4 Cr |
| EPS (₹) | ₹-0.70 | ₹-1.14 | ₹0.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 544 Cr | Sign in for TTM |
| Operating expenses (approx.) | 521 Cr | Sign in for TTM |
| EBITDA | 23 Cr | Sign in for TTM |
| OPM % | 4.3% | Sign in for TTM |
| Other income | 0.87 Cr | Sign in for TTM |
| Interest | 17 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | -7 Cr | Sign in for TTM |
| Tax % | 12.0% | Sign in for TTM |
| Net profit | -6 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.76 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 85 Cr |
| Reserves | -46 Cr |
| Borrowings | 178 Cr |
| Other liabilities | 122 Cr |
| Total liabilities | 338 Cr |
| Fixed assets (net) | 151 Cr |
| CWIP | 1 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.05 Cr |
| Inventories | 100 Cr |
| Trade receivables | 68 Cr |
| Cash & bank | 0.19 Cr |
| Other assets | 19 Cr |
| Total assets | 338 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -21 Cr |
| Cash from investing | -18 Cr |
| Cash from financing | 39 Cr |
| Net cash flow | -0.02 Cr |
| Free cash flow (OCF − Capex) | -39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.3% |
| ROE % | -16.6% |
| Debtor days | 45 |
| Inventory days | 78 |
| Days payable | 16 |
| Cash conversion cycle | 107 |
| Debt / equity | 4.58 |
| Current ratio | 1.18 |
| Net debt / EBITDA | 7.64 |
Compare with peers
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