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Steel Authority of (SAIL) | Financial Analysis & Statements

Steel Authority of India Limited | Large-cap | Basic Materials

₹121.07

-1.86%

Steel Authority of vs JSW Steel Steel Authority of vs Tata Steel Steel Authority of vs Jindal Steel & Power Steel Authority of vs Lloyds Metals Steel Authority of vs Nmdc Limited Steel Authority of vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 293.2B

Gross Profit 146.6B 49.99%

Operating Income 19.6B 6.69%

Net Income 12.5B 4.27%

Balance Sheet Metrics

Total Assets 1.4T

Total Liabilities 774.7B

Shareholders Equity 589.1B

Debt to Equity 1.32

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Steel Authority of Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	1.0T	1.0T	1.0T	1.0T	683.5B
Cost of Goods Sold i	510.0B	660.2B	670.4B	542.0B	336.3B
Gross Profit i	514.8B	385.5B	367.1B	485.1B	347.2B
Gross Margin % i	50.2%	36.9%	35.4%	47.2%	50.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	33.6B	33.2B	29.5B	23.9B
Other Operating Expenses i	291.6B	126.2B	129.4B	118.0B	96.6B
Total Operating Expenses i	291.6B	159.8B	162.6B	147.5B	120.5B
Operating Income i	50.0B	63.4B	41.1B	173.8B	88.5B
Operating Margin % i	4.9%	6.1%	4.0%	16.9%	13.0%
Non-Operating Items
Interest Income i	-	3.2B	2.9B	2.8B	2.7B
Interest Expense i	27.9B	24.1B	18.9B	15.1B	27.9B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	32.5B	40.6B	28.9B	162.9B	72.1B
Income Tax i	8.8B	10.0B	7.2B	40.5B	30.6B
Effective Tax Rate % i	27.1%	24.5%	24.8%	24.8%	42.4%
Net Income i	23.7B	30.7B	21.8B	122.4B	41.5B
Net Margin % i	2.3%	2.9%	2.1%	11.9%	6.1%
Key Metrics
EBITDA i	120.1B	124.7B	94.5B	224.5B	140.9B
EPS (Basic) i	₹5.74	₹7.42	₹5.27	₹29.64	₹10.04
EPS (Diluted) i	₹5.74	₹7.42	₹5.27	₹29.64	₹10.04
Basic Shares Outstanding i	4132090592	4130525289	4130525289	4130525289	4130525289
Diluted Shares Outstanding i	4132090592	4130525289	4130525289	4130525289	4130525289

Income Statement Trend

Steel Authority of Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	2.9B	693.8M	570.9M	1.3B	5.2B
Short-term Investments i	19.0B	19.7B	1.0B	664.5M	661.2M
Accounts Receivable i	76.1B	83.6B	53.9B	47.7B	81.7B
Inventory i	291.5B	327.2B	277.6B	196.1B	153.3B
Other Current Assets	29.1B	1.4M	1.4M	1.4M	1.9M
Total Current Assets i	418.9B	481.4B	379.9B	288.9B	307.6B
Non-Current Assets
Property, Plant & Equipment i	719.0B	128.3B	115.6B	101.9B	80.1B
Goodwill i	14.3B	167.2M	104.9M	111.3M	129.4M
Intangible Assets i	14.3B	167.2M	104.9M	111.3M	129.4M
Long-term Investments	-	-	-	0	1.9B
Other Non-Current Assets	69.5B	46.3B	46.4B	45.6B	42.4B
Total Non-Current Assets i	944.8B	925.7B	924.9B	912.2B	870.6B
Total Assets i	1.4T	1.4T	1.3T	1.2T	1.2T
Liabilities
Current Liabilities
Accounts Payable i	105.0B	153.3B	143.4B	169.2B	80.4B
Short-term Debt i	202.8B	215.2B	199.2B	55.4B	179.5B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	42.0B	804.2M	981.1M	974.6M	1.4B
Total Current Liabilities i	461.9B	534.6B	493.3B	393.4B	450.7B
Non-Current Liabilities
Long-term Debt i	166.5B	148.0B	108.5B	117.4B	197.3B
Deferred Tax Liabilities i	65.4B	62.9B	58.2B	53.6B	13.3B
Other Non-Current Liabilities	4.9B	18.6B	26.8B	26.8B	4.4B
Total Non-Current Liabilities i	312.8B	301.4B	264.0B	265.5B	273.4B
Total Liabilities i	774.7B	836.1B	757.3B	659.0B	724.1B
Equity
Common Stock i	41.3B	41.3B	41.3B	41.3B	41.3B
Retained Earnings i	-	463.8B	438.6B	433.6B	340.8B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	589.1B	571.0B	547.5B	542.1B	454.1B
Key Metrics
Total Debt i	369.3B	363.2B	307.7B	172.8B	376.8B
Working Capital i	-43.0B	-53.3B	-113.4B	-104.6B	-143.1B

Balance Sheet Composition

Steel Authority of Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	32.5B	40.6B	28.9B	162.9B	72.1B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	43.2B	-84.8B	-112.5B	7.8B	82.5B
Operating Cash Flow i	98.1B	-27.3B	-70.1B	180.4B	177.2B
Investing Activities
Capital Expenditures i	-53.8B	-42.1B	-35.2B	-34.3B	-34.1B
Acquisitions i	-	-	-	-	-
Investment Purchases i	-747.2M	-2.5B	-559.0M	-7.4B	-235.9M
Investment Sales i	-	-	-	-	79.8M
Investing Cash Flow i	-54.5B	-44.6B	-35.8B	-41.7B	-34.3B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-4.1B	-6.2B	-13.4B	-30.7B	-4.1B
Debt Issuance i	12.5B	50.0B	0	-	-
Debt Repayment i	-10.8B	-24.9B	-12.8B	-222.2B	-163.3B
Financing Cash Flow i	-12.0B	43.2B	109.3B	-377.4B	-182.9B
Free Cash Flow i	36.9B	-18.0B	-92.1B	273.2B	198.8B
Net Change in Cash i	31.6B	-28.7B	3.4B	-238.7B	-40.0B

Cash Flow Trend

Steel Authority of Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.40

Forward P/E 14.35

Price to Book 0.94

Price to Sales 0.54

PEG Ratio 14.35

Profitability Ratios

Profit Margin 2.31%

Operating Margin 6.69%

Return on Equity 4.09%

Return on Assets 2.25%

Financial Health

Current Ratio 0.91

Debt to Equity 62.70

Beta 1.43

Per Share Data

EPS (TTM) ₹5.74

Book Value per Share ₹142.67

Revenue per Share ₹248.01

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sail	554.9B	23.40	0.94	4.09%	2.31%	62.70
JSW Steel	2.6T	52.91	3.22	4.29%	2.87%	122.50
Tata Steel	2.0T	43.51	2.16	3.74%	2.09%	103.78
Jindal Steel & Power	1.0T	34.96	2.09	6.18%	5.65%	38.82
Lloyds Metals	733.9B	53.75	11.44	31.48%	21.57%	15.68
Nmdc Limited	624.8B	9.55	2.10	23.59%	27.37%	14.39

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