Scan Steels (SCANSTL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.9B
Gross Profit
2.4B
30.18%
Operating Income
296.6M
3.76%
Net Income
216.5M
2.74%
Balance Sheet Metrics
Total Assets
5.8B
Total Liabilities
1.6B
Shareholders Equity
4.2B
Debt to Equity
0.37
Cash Flow Metrics
Operating Cash Flow
-544.0K
Free Cash Flow
-122.7M
Revenue & Profitability Trend
Scan Steels Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.9B | 9.7B | 10.9B | 10.0B | 7.3B |
| Cost of Goods Sold | 5.5B | 8.7B | 9.9B | 8.7B | 6.2B |
| Gross Profit | 2.4B | 972.8M | 977.7M | 1.3B | 1.1B |
| Operating Expenses | 1.6B | 155.8M | 154.7M | 140.0M | 103.8M |
| Operating Income | 296.6M | 326.0M | 357.5M | 732.5M | 551.2M |
| Pre-tax Income | 281.3M | 274.8M | 220.0M | 658.6M | 483.4M |
| Income Tax | 64.8M | 64.3M | 66.8M | 150.8M | 176.0M |
| Net Income | 216.5M | 210.5M | 153.2M | 507.7M | 307.5M |
| EPS (Diluted) | - | ₹4.00 | ₹2.93 | ₹9.70 | ₹5.87 |
Income Statement Trend
Scan Steels Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.2B | 2.6B | 2.3B | 2.3B | 1.8B |
| Non-Current Assets | 3.5B | 3.5B | 3.3B | 3.1B | 2.9B |
| Total Assets | 5.8B | 6.1B | 5.7B | 5.4B | 4.7B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.6B | 1.3B | 1.0B | 1.0B |
| Non-Current Liabilities | 346.3M | 407.2M | 744.9M | 873.4M | 717.4M |
| Total Liabilities | 1.6B | 2.1B | 2.0B | 1.9B | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 4.2B | 4.0B | 3.7B | 3.5B | 3.0B |
Balance Sheet Composition
Scan Steels Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 281.3M | 274.8M | 220.0M | 658.6M | 483.4M |
| Operating Cash Flow | -544.0K | 831.0M | 512.4M | 386.1M | 393.8M |
| Investing Activities | |||||
| Capital Expenditures | -192.3M | -122.6M | -272.2M | -81.5M | -42.0M |
| Investing Cash Flow | -164.2M | -310.2M | -333.5M | -263.6M | -9.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | -122.7M | 687.8M | 202.8M | 406.6M | 310.8M |
Cash Flow Trend
Scan Steels Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.99
Price to Book
0.51
Price to Sales
0.27
Profitability Ratios
Profit Margin
2.74%
Operating Margin
2.08%
Return on Equity
5.24%
Return on Assets
3.61%
Financial Health
Current Ratio
1.85
Debt to Equity
14.64
Beta
-0.32
Per Share Data
EPS (TTM)
₹3.69
Book Value per Share
₹72.22
Revenue per Share
₹134.67
Financial data is updated regularly. All figures are in the company's reporting currency.