Steel City Securities Limited
Steel City Securities Limited (STEELCITY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
steelcitynettrade.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 | 15 Cr | 14 Cr | 17 Cr | 17 Cr | 19 Cr | 16 Cr | 14 Cr | 15 Cr | 15 Cr | 15 Cr | 17 Cr | 19 Cr |
| Operating expenses (approx.) | 12 Cr | 10 Cr | 12 Cr | 12 Cr | 13 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 13 Cr | 11 Cr |
| EBITDA | 3 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 8 Cr |
| OPM % | 20.8% | 24.5% | 28.5% | 30.5% | 28.8% | 35.4% | 25.0% | 29.2% | 26.8% | 30.1% | 21.7% | 42.1% |
| Other income | 0.68 Cr | 0.77 Cr | 1 Cr | 0.83 Cr | 2 Cr | 0.81 Cr | 1 Cr | 1 Cr | 0.87 Cr | 0.88 Cr | 2 Cr | 1 Cr |
| Interest | 0.14 Cr | 0.10 Cr | 0.24 Cr | 0.31 Cr | 0.33 Cr | 0.30 Cr | 0.28 Cr | 0.16 Cr | 0.23 Cr | 0.27 Cr | 0.24 Cr | 0.22 Cr |
| Depreciation | 0.28 Cr | 0.29 Cr | 0.18 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.24 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.21 Cr | 0.23 Cr |
| Profit before tax | 3 Cr | 4 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 9 Cr |
| Tax % | 28.9% | 27.9% | 23.7% | 25.8% | 21.5% | 25.6% | 28.7% | 23.9% | 27.3% | 25.4% | 26.7% | 25.1% |
| Net profit | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 3 Cr | 7 Cr |
| EPS (₹) | ₹1.63 | ₹1.89 | ₹2.86 | ₹2.81 | ₹3.40 | ₹3.21 | ₹1.90 | ₹2.70 | ₹2.07 | ₹2.46 | ₹2.33 | ₹4.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 49 Cr | 52 Cr | 64 Cr | 55 Cr | 59 Cr | 65 Cr | 62 Cr | Sign in for TTM |
| Operating expenses (approx.) | 40 Cr | 41 Cr | 48 Cr | 43 Cr | 45 Cr | 46 Cr | 46 Cr | Sign in for TTM |
| EBITDA | 8 Cr | 12 Cr | 16 Cr | 12 Cr | 14 Cr | 20 Cr | 17 Cr | Sign in for TTM |
| OPM % | 17.4% | 22.6% | 25.3% | 21.9% | 23.2% | 30.1% | 26.8% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Interest | 0.52 Cr | 0.51 Cr | 0.49 Cr | 0.61 Cr | 0.60 Cr | 1 Cr | 0.90 Cr | Sign in for TTM |
| Depreciation | 0.88 Cr | 0.71 Cr | 0.67 Cr | 0.73 Cr | 1 Cr | 0.99 Cr | 0.91 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | 14 Cr | 19 Cr | 15 Cr | 16 Cr | 23 Cr | 19 Cr | Sign in for TTM |
| Tax % | 26.6% | 25.2% | 26.1% | 25.8% | 26.0% | 25.1% | 25.7% | Sign in for TTM |
| Net profit | 7 Cr | 11 Cr | 14 Cr | 11 Cr | 12 Cr | 17 Cr | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹4.71 | ₹7.00 | ₹9.15 | ₹7.45 | ₹7.80 | ₹11.32 | ₹9.57 | Sign in for TTM |
| Dividend payout % | — | — | 32.8% | 40.4% | 38.2% | 35.2% | 42.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 73 Cr | 80 Cr | 90 Cr | 96 Cr | 103 Cr | 114 Cr | 123 Cr |
| Borrowings | — | — | — | 0.78 Cr | 5 Cr | 4 Cr | 10 Cr |
| Other liabilities | — | — | — | 71 Cr | 86 Cr | 80 Cr | 90 Cr |
| Total liabilities | — | — | — | 183 Cr | 209 Cr | 214 Cr | 237 Cr |
| Fixed assets (net) | — | — | — | 21 Cr | 20 Cr | 20 Cr | 19 Cr |
| CWIP | — | — | — | 4 Cr | 4 Cr | 6 Cr | 9 Cr |
| Investments | — | — | — | 6 Cr | 7 Cr | 7 Cr | 6 Cr |
| Loans & advances | — | — | — | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| Trade receivables | — | — | — | 44 Cr | 54 Cr | 65 Cr | 68 Cr |
| Cash & bank | — | — | — | 81 Cr | 7 Cr | 3 Cr | 4 Cr |
| Other assets | — | — | — | 25 Cr | 115 Cr | 109 Cr | 128 Cr |
| Total assets | — | — | — | 183 Cr | 209 Cr | 214 Cr | 237 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 28 Cr | 16 Cr | -19 Cr | 3 Cr | 0.28 Cr |
| Cash from investing | — | — | -3 Cr | -11 Cr | 3 Cr | 0.97 Cr | 3 Cr |
| Cash from financing | — | — | -6 Cr | -3 Cr | -0.83 Cr | -8 Cr | -2 Cr |
| Net cash flow | — | — | 19 Cr | 3 Cr | -16 Cr | -4 Cr | 0.77 Cr |
| Free cash flow (OCF − Capex) | — | — | 21 Cr | 2 Cr | -19 Cr | 0.86 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 11.6% | 15.3% | 18.3% | 14.0% | 13.5% | 18.0% | 13.6% |
| ROE % | 8.1% | 11.1% | 0.0% | 10.1% | 19.9% | 13.2% | 10.5% |
| Debtor days | — | — | — | 291 | 335 | 363 | 398 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | 343 | 410 | 334 | 400 |
| Cash conversion cycle | — | — | — | -52 | -76 | 29 | -2 |
| Debt / equity | — | — | 0.00 | 0.0070 | 0.04 | 0.03 | 0.07 |
| Current ratio | — | — | — | 1.86 | 1.85 | 2.03 | 1.99 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -6.71 | -0.15 | 0.04 | 0.35 |