Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue253.4M176.1M157.9M141.0M135.1M
Cost of Goods Sold248.1M168.7M139.6M129.5M119.8M
Gross Profit5.4M7.5M18.2M11.5M15.3M
Operating Expenses10.4M4.1M5.7M8.3M11.0M
Operating Income-7.2M-1.3M3.3M-4.5M4.7M
Pre-tax Income-4.6M4.4M9.4M3.1M13.9M
Income Tax-2.0K1.1M2.5M808.0K3.8M
Net Income-4.6M3.2M7.0M2.3M10.1M
EPS (Diluted)-₹0.26₹0.56₹0.19₹1.27

Income Statement Trend

Sru Steels Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets578.1M141.0M193.0M155.6M43.9M
Non-Current Assets23.0M3.9M5.0M20.4M96.8M
Total Assets601.0M144.9M198.0M176.0M140.7M
Liabilities
Current Liabilities5.0M8.7M65.1M43.8M25.8M
Non-Current Liabilities1.9M005.5M57.9M
Total Liabilities6.9M8.7M65.1M49.3M83.7M
Equity
Total Shareholders Equity594.2M136.2M132.9M126.7M32.7M

Balance Sheet Composition

Sru Steels Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-16.9M4.4M9.4M3.1M13.9M
Operating Cash Flow-392.5M21.4M-21.3M-96.5M18.8M
Investing Activities
Capital Expenditures-19.6M883.0K-735.0K126.0K-6.6M
Investing Cash Flow-61.9M883.0K-735.0K126.0K23.9M
Financing Activities
Dividends Paid-----1.6M
Financing Cash Flow475.0M--1.5M-14.3M
Free Cash Flow-407.0M-5.4M-3.7M-106.2M17.9M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
srusteels360.2M162.000.58-1.26%-1.79%0.32
JSW Steel 2.5T72.653.194.33%2.08%120.92
Tata Steel 2.0T59.112.223.45%1.57%103.78
Indian Metals 40.9B10.771.7416.92%14.77%16.49
Kalyani Steels 40.1B15.652.1214.35%12.93%23.13
Goodluck India 39.3B22.692.7813.26%4.19%65.46

Financial data is updated regularly. All figures are in the company's reporting currency.