Steel Strips Wheels Limited
Steel Strips Wheels Limited (SSWL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
sswlindia.com(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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,134 Cr | 1,110 Cr | 1,069 Cr | 1,025 Cr | 1,095 Cr | 1,075 Cr | 1,234 Cr | 1,187 Cr | 1,201 Cr | 1,321 Cr | 1,475 Cr | 1,510 Cr |
| Operating expenses (approx.) | 1,009 Cr | 994 Cr | 959 Cr | 912 Cr | 976 Cr | 957 Cr | 1,100 Cr | 1,065 Cr | 1,089 Cr | 1,193 Cr | 1,325 Cr | 1,347 Cr |
| EBITDA | 124 Cr | 117 Cr | 110 Cr | 113 Cr | 119 Cr | 118 Cr | 134 Cr | 122 Cr | 111 Cr | 127 Cr | 150 Cr | 163 Cr |
| OPM % | 11.0% | 10.5% | 10.3% | 11.0% | 10.9% | 11.0% | 10.9% | 10.2% | 9.3% | 9.6% | 10.2% | 10.8% |
| Other income | 3 Cr | 2 Cr | 5 Cr | 1 Cr | 0.49 Cr | 0.37 Cr | 1 Cr | 0.80 Cr | 0.92 Cr | 0.23 Cr | 1 Cr | 0.84 Cr |
| Interest | 26 Cr | 25 Cr | 28 Cr | 31 Cr | 30 Cr | 26 Cr | 29 Cr | 29 Cr | 32 Cr | 31 Cr | 31 Cr | 32 Cr |
| Depreciation | 22 Cr | 23 Cr | 37 Cr | 29 Cr | 28 Cr | 27 Cr | 28 Cr | 32 Cr | 32 Cr | 35 Cr | 37 Cr | 38 Cr |
| Profit before tax | 79 Cr | 71 Cr | 523 Cr | 55 Cr | 62 Cr | 64 Cr | 78 Cr | 61 Cr | 48 Cr | 62 Cr | 83 Cr | 93 Cr |
| Tax % | 33.6% | 15.9% | 1.4% | 25.4% | 25.5% | 25.9% | 22.3% | 22.7% | 26.1% | 24.4% | 26.9% | 25.7% |
| Net profit | 52 Cr | 59 Cr | 516 Cr | 41 Cr | 46 Cr | 48 Cr | 61 Cr | 47 Cr | 36 Cr | 47 Cr | 61 Cr | 69 Cr |
| EPS (₹) | ₹3.34 | ₹3.79 | ₹32.85 | ₹2.60 | ₹2.94 | ₹3.04 | ₹3.87 | ₹3.01 | ₹2.26 | ₹2.97 | ₹3.87 | ₹4.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 4,041 Cr | 4,357 Cr | 4,429 Cr | 5,183 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,598 Cr | 3,893 Cr | 3,945 Cr | 4,673 Cr | Sign in for TTM |
| EBITDA | 443 Cr | 464 Cr | 484 Cr | 510 Cr | Sign in for TTM |
| OPM % | 11.0% | 10.6% | 10.9% | 9.8% | Sign in for TTM |
| Other income | 12 Cr | 14 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 84 Cr | 103 Cr | 117 Cr | 123 Cr | Sign in for TTM |
| Depreciation | 80 Cr | 104 Cr | 111 Cr | 136 Cr | Sign in for TTM |
| Profit before tax | 291 Cr | 743 Cr | 259 Cr | 254 Cr | Sign in for TTM |
| Tax % | 33.5% | 9.2% | 24.6% | 25.2% | Sign in for TTM |
| Net profit | 194 Cr | 675 Cr | 195 Cr | 190 Cr | Sign in for TTM |
| EPS (₹) | ₹12.39 | ₹43.07 | ₹12.44 | ₹12.11 | Sign in for TTM |
| Dividend payout % | 6.1% | 2.3% | 8.0% | 10.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 1,119 Cr | 1,427 Cr | 1,610 Cr | 1,789 Cr |
| Borrowings | 638 Cr | 1,048 Cr | 828 Cr | 826 Cr |
| Other liabilities | 1,008 Cr | 813 Cr | 946 Cr | 1,201 Cr |
| Total liabilities | 2,781 Cr | 3,304 Cr | 3,399 Cr | 3,831 Cr |
| Fixed assets (net) | 1,347 Cr | 1,626 Cr | 1,781 Cr | 1,967 Cr |
| CWIP | 163 Cr | 363 Cr | 288 Cr | 154 Cr |
| Investments | 4 Cr | 4 Cr | 10 Cr | 11 Cr |
| Loans & advances | 5 Cr | 4 Cr | 4 Cr | 5 Cr |
| Inventories | 734 Cr | 697 Cr | 743 Cr | 952 Cr |
| Trade receivables | 349 Cr | 440 Cr | 486 Cr | 609 Cr |
| Cash & bank | 18 Cr | 40 Cr | 7 Cr | 6 Cr |
| Other assets | 161 Cr | 130 Cr | 80 Cr | 126 Cr |
| Total assets | 2,781 Cr | 3,304 Cr | 3,399 Cr | 3,831 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 348 Cr | 193 Cr | 517 Cr | 332 Cr |
| Cash from investing | -128 Cr | -365 Cr | -196 Cr | -186 Cr |
| Cash from financing | -234 Cr | 171 Cr | -354 Cr | -144 Cr |
| Net cash flow | -14 Cr | -1 Cr | -33 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | 211 Cr | -190 Cr | 304 Cr | 139 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 21.1% | 34.0% | 15.3% | 14.3% |
| ROE % | 0.0% | 0.0% | 0.0% | 10.5% |
| Debtor days | 31 | 37 | 40 | 43 |
| Inventory days | 99 | 89 | 94 | 100 |
| Days payable | 94 | 77 | 95 | 105 |
| Cash conversion cycle | 37 | 49 | 39 | 38 |
| Debt / equity | 0.56 | 0.73 | 0.51 | 0.46 |
| Current ratio | 0.97 | 0.91 | 0.93 | 1.01 |
| Net debt / EBITDA | 1.40 | 2.17 | 1.69 | 1.61 |
Compare with peers
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