Steel Authority of India Limited | Technology
₹128.26
-1.90%
| Steel Authority of Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.0T
Gross Profit 514.8B 50.24%
Operating Income 50.0B 4.87%
Net Income 23.7B 2.31%
EPS (Diluted) ₹5.74

Balance Sheet Metrics

Total Assets 1.4T
Total Liabilities 774.7B
Shareholders Equity 589.1B
Debt to Equity 1.32

Cash Flow Metrics

Operating Cash Flow 98.1B
Free Cash Flow 36.9B

Revenue & Profitability Trend

Steel Authority of Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.0T 1.0T 1.0T 1.0T 683.5B
Cost of Goods Sold 510.0B 660.2B 670.4B 542.0B 336.3B
Gross Profit 514.8B 385.5B 367.1B 485.1B 347.2B
Operating Expenses 291.6B 159.8B 162.6B 147.5B 120.5B
Operating Income 50.0B 63.4B 41.1B 173.8B 88.5B
Pre-tax Income 32.5B 40.6B 28.9B 162.9B 72.1B
Income Tax 8.8B 10.0B 7.2B 40.5B 30.6B
Net Income 23.7B 30.7B 21.8B 122.4B 41.5B
EPS (Diluted) ₹5.74 ₹7.42 ₹5.27 ₹29.64 ₹10.04

Income Statement Trend

Steel Authority of Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 418.9B 481.4B 379.9B 288.9B 307.6B
Non-Current Assets 944.8B 925.7B 924.9B 912.2B 870.6B
Total Assets 1.4T 1.4T 1.3T 1.2T 1.2T
Liabilities
Current Liabilities 461.9B 534.6B 493.3B 393.4B 450.7B
Non-Current Liabilities 312.8B 301.4B 264.0B 265.5B 273.4B
Total Liabilities 774.7B 836.1B 757.3B 659.0B 724.1B
Equity
Total Shareholders Equity 589.1B 571.0B 547.5B 542.1B 454.1B

Balance Sheet Composition

Steel Authority of Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 32.5B 40.6B 28.9B 162.9B 72.1B
Operating Cash Flow 98.1B -27.3B -70.1B 180.4B 177.2B
Investing Activities
Capital Expenditures -53.8B -42.1B -35.2B -34.3B -34.1B
Investing Cash Flow -54.5B -44.6B -35.8B -41.7B -34.3B
Financing Activities
Dividends Paid -4.1B -6.2B -13.4B -30.7B -4.1B
Financing Cash Flow -12.0B 43.2B 109.3B -377.4B -182.9B
Free Cash Flow 36.9B -18.0B -92.1B 273.2B 198.8B

Cash Flow Trend

Steel Authority of Key Financial Ratios

No financial ratio data available.

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