Salasar Techno (SALASAR) | Financial Analysis & Statements
Salasar Techno Engineering Ltd. Small-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
Revenue
4.3B
Gross Profit
799.4M
18.71%
Operating Income
350.8M
8.21%
Net Income
159.9M
3.74%
EPS (Diluted)
₹0.09
Balance Sheet Metrics
Total Assets
17.3B
Total Liabilities
9.4B
Shareholders Equity
7.9B
Debt to Equity
1.20
Cash Flow Metrics
Operating Cash Flow
-633.8M
Free Cash Flow
-725.9M
Revenue & Profitability Trend
Quarter Income Flow
Sep 30, 2025
Annual Income Flow
2025
Salasar Techno Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.2B | 11.7B | 9.8B | 7.0B | 5.8B |
| Cost of Goods Sold | 11.9B | 9.7B | 8.2B | 5.7B | 4.7B |
| Gross Profit | 2.3B | 2.0B | 1.6B | 1.3B | 1.1B |
| Gross Margin % | 16.2% | 17.4% | 16.6% | 18.2% | 18.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 374.6M | 137.1M | 165.2M | 164.7M | 135.4M |
| Other Operating Expenses | 299.3M | 422.8M | 288.0M | 183.1M | 164.0M |
| Total Operating Expenses | 673.9M | 559.9M | 453.2M | 347.8M | 299.3M |
| Operating Income | 1.1B | 1.1B | 841.9M | 619.3M | 547.0M |
| Operating Margin % | 7.8% | 9.6% | 8.6% | 8.9% | 9.4% |
| Non-Operating Items | |||||
| Interest Income | 58.9M | 34.6M | 23.2M | 13.6M | 13.5M |
| Interest Expense | 446.5M | 386.6M | 265.4M | 188.6M | 145.8M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 396.1M | 720.2M | 540.6M | 422.5M | 438.6M |
| Income Tax | 204.8M | 190.9M | 138.0M | 108.0M | 139.6M |
| Effective Tax Rate % | 51.7% | 26.5% | 25.5% | 25.5% | 31.8% |
| Net Income | 191.3M | 529.3M | 402.5M | 314.6M | 299.0M |
| Net Margin % | 1.3% | 4.5% | 4.1% | 4.5% | 5.1% |
| Key Metrics | |||||
| EBITDA | 1.3B | 1.2B | 894.4M | 674.5M | 586.2M |
| EPS (Basic) | ₹0.11 | ₹0.34 | ₹0.26 | ₹0.22 | ₹0.21 |
| EPS (Diluted) | ₹0.11 | ₹0.34 | ₹0.26 | ₹0.22 | ₹0.21 |
| Basic Shares Outstanding | 1714368721 | 1578526400 | 1565540099 | 1428526400 | 1383468850 |
| Diluted Shares Outstanding | 1714368721 | 1578526400 | 1565540099 | 1428526400 | 1383468850 |
Income Statement Trend
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Salasar Techno Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 52.8M | 26.0M | 4.3M | 2.8M | 4.2M |
| Short-term Investments | 298.0K | 710.0K | 516.0K | 542.0K | 101.9M |
| Accounts Receivable | 4.6B | 3.2B | 3.3B | 2.9B | 2.4B |
| Inventory | 3.4B | 3.4B | 2.6B | 1.5B | 1.2B |
| Other Current Assets | 856.0K | 856.0K | 856.0K | 856.0K | 856.0K |
| Total Current Assets | 12.7B | 8.8B | 7.0B | 5.2B | 4.2B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 3.9B | 2.4B | 1.7B | 1.3B | 1.1B |
| Goodwill | 27.4M | 2.8M | 2.9M | 3.6M | 2.8M |
| Intangible Assets | 2.0M | 2.8M | 2.9M | 3.6M | 2.8M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 125.5M | 10.4M | 39.6M | 110.2M | 0 |
| Total Non-Current Assets | 4.6B | 2.7B | 2.1B | 1.7B | 1.3B |
| Total Assets | 17.3B | 11.5B | 9.1B | 6.8B | 5.5B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 1.3B | 1.0B | 726.2M | 508.5M | 312.7M |
| Short-term Debt | 3.0B | 3.1B | 2.3B | 2.1B | 1.6B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 4.7B | 2.4B | 1.6B | 920.9M | 17.0M |
| Total Current Liabilities | 8.9B | 6.5B | 4.6B | 3.5B | 2.6B |
| Non-Current Liabilities | |||||
| Long-term Debt | 222.0M | 407.4M | 415.7M | 434.8M | 338.9M |
| Deferred Tax Liabilities | 169.4M | 62.7M | 51.0M | 49.8M | 49.8M |
| Other Non-Current Liabilities | -1.0K | 769.0K | 1.0K | 3.0K | 1.0K |
| Total Non-Current Liabilities | 450.9M | 515.5M | 504.3M | 518.0M | 421.0M |
| Total Liabilities | 9.4B | 7.0B | 5.1B | 4.0B | 3.0B |
| Equity | |||||
| Common Stock | 1.7B | 1.6B | 315.7M | 285.7M | 142.9M |
| Retained Earnings | -64.2B | 2.8B | 2.3B | 2.0B | 1.7B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 7.9B | 4.5B | 4.0B | 2.8B | 2.5B |
| Key Metrics | |||||
| Total Debt | 3.2B | 3.5B | 2.7B | 2.5B | 2.0B |
| Working Capital | 3.7B | 2.3B | 2.4B | 1.7B | 1.6B |
Balance Sheet Composition
Salasar Techno Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 396.1M | 720.2M | 540.6M | 422.5M | 438.6M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -1.2B | -848.5M | -1.0B | -769.5M | -670.8M |
| Operating Cash Flow | -390.7M | 273.5M | -185.8M | -142.5M | -69.2M |
| Investing Activities | |||||
| Capital Expenditures | 100.5M | -556.5M | -693.0M | -259.0M | -269.4M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | -136.1M | -14.4M |
| Investment Sales | - | - | - | 109.9M | 37.0M |
| Investing Cash Flow | 100.5M | -556.5M | -693.0M | -339.9M | -209.8M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | -31.6M | -31.6M | -28.6M | -13.3M |
| Debt Issuance | - | - | - | 94.5M | 286.8M |
| Debt Repayment | -1.8B | -8.3M | -31.0M | - | - |
| Financing Cash Flow | -1.2B | 736.8M | 1.0B | 474.5M | 480.8M |
| Free Cash Flow | -190.0M | -40.6M | -696.4M | -252.3M | -340.6M |
| Net Change in Cash | -1.5B | 453.9M | 138.4M | -7.9M | 201.8M |
Cash Flow Trend
Salasar Techno Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
74.50
Price to Book
1.58
Price to Sales
0.84
PEG Ratio
-1.74
Profitability Ratios
Profit Margin
1.07%
Operating Margin
6.05%
Return on Equity
2.43%
Return on Assets
1.11%
Financial Health
Current Ratio
1.40
Debt to Equity
42.99
Beta
0.32
Per Share Data
EPS (TTM)
₹0.10
Book Value per Share
₹4.70
Revenue per Share
₹9.24
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SALASAR | 13.0B | 74.50 | 1.58 | 2.43% | 1.07% | 42.99 |
| JSW Steel | 3.1T | 41.28 | 3.69 | 4.29% | 4.16% | 118.74 |
| Tata Steel | 2.6T | 28.94 | 2.79 | 3.74% | 4.07% | 99.70 |
| Bansal Wire | 47.5B | 31.23 | 3.56 | 11.40% | 3.89% | 44.37 |
| Man Industries | 40.7B | 21.08 | 2.16 | 9.53% | 5.18% | 28.53 |
| Goodluck India | 40.2B | 23.66 | 2.94 | 12.30% | 4.08% | 70.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.



