Sru Steels (SRUSTEELS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
253.4M
Gross Profit
5.4M
2.11%
Operating Income
-7.2M
-2.85%
Net Income
-4.6M
-1.81%
Balance Sheet Metrics
Total Assets
601.0M
Total Liabilities
6.9M
Shareholders Equity
594.2M
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
-392.5M
Free Cash Flow
-407.0M
Revenue & Profitability Trend
Sru Steels Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 253.4M | 176.1M | 157.9M | 141.0M | 135.1M |
| Cost of Goods Sold | 248.1M | 168.7M | 139.6M | 129.5M | 119.8M |
| Gross Profit | 5.4M | 7.5M | 18.2M | 11.5M | 15.3M |
| Operating Expenses | 10.4M | 4.1M | 5.7M | 8.3M | 11.0M |
| Operating Income | -7.2M | -1.3M | 3.3M | -4.5M | 4.7M |
| Pre-tax Income | -4.6M | 4.4M | 9.4M | 3.1M | 13.9M |
| Income Tax | -2.0K | 1.1M | 2.5M | 808.0K | 3.8M |
| Net Income | -4.6M | 3.2M | 7.0M | 2.3M | 10.1M |
| EPS (Diluted) | - | ₹0.26 | ₹0.56 | ₹0.19 | ₹1.27 |
Income Statement Trend
Sru Steels Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 578.1M | 141.0M | 193.0M | 155.6M | 43.9M |
| Non-Current Assets | 23.0M | 3.9M | 5.0M | 20.4M | 96.8M |
| Total Assets | 601.0M | 144.9M | 198.0M | 176.0M | 140.7M |
| Liabilities | |||||
| Current Liabilities | 5.0M | 8.7M | 65.1M | 43.8M | 25.8M |
| Non-Current Liabilities | 1.9M | 0 | 0 | 5.5M | 57.9M |
| Total Liabilities | 6.9M | 8.7M | 65.1M | 49.3M | 83.7M |
| Equity | |||||
| Total Shareholders Equity | 594.2M | 136.2M | 132.9M | 126.7M | 32.7M |
Balance Sheet Composition
Sru Steels Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -16.9M | 4.4M | 9.4M | 3.1M | 13.9M |
| Operating Cash Flow | -392.5M | 21.4M | -21.3M | -96.5M | 18.8M |
| Investing Activities | |||||
| Capital Expenditures | -19.6M | 883.0K | -735.0K | 126.0K | -6.6M |
| Investing Cash Flow | -61.9M | 883.0K | -735.0K | 126.0K | 23.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | -1.6M |
| Financing Cash Flow | 475.0M | - | - | 1.5M | -14.3M |
| Free Cash Flow | -407.0M | -5.4M | -3.7M | -106.2M | 17.9M |
Cash Flow Trend
Sru Steels Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
162.00
Price to Book
0.58
Price to Sales
1.41
Profitability Ratios
Profit Margin
-1.79%
Operating Margin
2.34%
Return on Equity
-1.26%
Return on Assets
-0.77%
Financial Health
Current Ratio
116.71
Debt to Equity
0.32
Beta
0.24
Per Share Data
EPS (TTM)
-₹0.08
Book Value per Share
₹10.31
Revenue per Share
₹4.47
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| srusteels | 360.2M | 162.00 | 0.58 | -1.26% | -1.79% | 0.32 |
| JSW Steel | 2.5T | 72.65 | 3.19 | 4.33% | 2.08% | 120.92 |
| Tata Steel | 2.0T | 59.11 | 2.22 | 3.45% | 1.57% | 103.78 |
| Indian Metals | 40.9B | 10.77 | 1.74 | 16.92% | 14.77% | 16.49 |
| Kalyani Steels | 40.1B | 15.65 | 2.12 | 14.35% | 12.93% | 23.13 |
| Goodluck India | 39.3B | 22.69 | 2.78 | 13.26% | 4.19% | 65.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.