India Steel Works (ISWL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
75.0K
Gross Profit
-24.0K
-32.00%
Operating Income
-125.8M
-167,704.00%
Net Income
-133.9M
-178,580.00%
Balance Sheet Metrics
Total Assets
3.9B
Total Liabilities
3.7B
Shareholders Equity
263.7M
Debt to Equity
13.86
Cash Flow Metrics
Operating Cash Flow
-115.7M
Free Cash Flow
-62.7M
Revenue & Profitability Trend
India Steel Works Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 75.0K | 8.2M | 47.1M | 237.2M | 1.4B |
| Cost of Goods Sold | 99.0K | 7.2M | 77.5M | 255.4M | 1.5B |
| Gross Profit | -24.0K | 978.0K | -30.4M | -18.3M | -109.0M |
| Operating Expenses | 50.7M | 51.7M | 94.2M | 100.2M | 189.2M |
| Operating Income | -125.8M | -134.6M | -244.3M | -239.2M | -429.4M |
| Pre-tax Income | -133.9M | -116.2M | -359.6M | -506.8M | -198.1M |
| Income Tax | 0 | 0 | -20.0K | 0 | 0 |
| Net Income | -133.9M | -116.2M | -359.6M | -506.8M | -198.1M |
| EPS (Diluted) | - | -₹0.29 | -₹0.90 | -₹1.27 | -₹0.50 |
Income Statement Trend
India Steel Works Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 1.6B | 1.6B | 1.8B | 2.5B |
| Non-Current Assets | 2.3B | 2.5B | 2.5B | 2.6B | 2.8B |
| Total Assets | 3.9B | 4.0B | 4.1B | 4.4B | 5.3B |
| Liabilities | |||||
| Current Liabilities | 3.1B | 3.3B | 3.3B | 3.2B | 2.1B |
| Non-Current Liabilities | 536.0M | 357.5M | 239.2M | 273.2M | 1.9B |
| Total Liabilities | 3.7B | 3.6B | 3.6B | 3.5B | 4.0B |
| Equity | |||||
| Total Shareholders Equity | 263.7M | 397.4M | 485.5M | 856.7M | 1.4B |
Balance Sheet Composition
India Steel Works Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -133.9M | -116.2M | -359.6M | -506.8M | -198.1M |
| Operating Cash Flow | -115.7M | -227.9M | 61.8M | 404.9M | -67.4M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | -212.0K | 33.0K |
| Investing Cash Flow | -8.9M | -7.2M | 227.0K | -1.3M | 7.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 93.6M | 256.2M | 72.6M | 33.9M | 382.7M |
| Free Cash Flow | -62.7M | -219.1M | -10.4M | -39.1M | -400.2M |
Cash Flow Trend
India Steel Works Key Financial Ratios
Valuation Ratios
Price to Book
9.09
Price to Sales
31,540.09
Profitability Ratios
Profit Margin
-32.00%
Operating Margin
-37,573.33%
Return on Equity
-40.52%
Return on Assets
-1.98%
Financial Health
Current Ratio
0.50
Debt to Equity
638.65
Beta
0.69
Per Share Data
EPS (TTM)
-₹0.34
Book Value per Share
₹0.64
Revenue per Share
₹0.00
Financial data is updated regularly. All figures are in the company's reporting currency.