Steel City Securities Ltd. | Small-cap | Financial Services
₹115.38
5.65%
| Steel City Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 652.8M
Gross Profit 427.1M 65.42%
Operating Income 194.5M 29.80%
Net Income 171.5M 26.27%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 842.0M
Shareholders Equity 1.3B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 129.3M
Free Cash Flow 2.9M

Revenue & Profitability Trend

Steel City Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 652.8M 591.8M 546.1M 636.3M 524.0M
Cost of Goods Sold 225.8M 226.9M 202.6M 256.2M 204.6M
Gross Profit 427.1M 364.9M 343.5M 380.1M 319.5M
Operating Expenses 184.2M 200.9M 190.9M 180.4M 155.9M
Operating Income 194.5M 127.7M 113.4M 162.3M 119.9M
Pre-tax Income 221.0M 155.1M 147.9M 179.8M 136.0M
Income Tax 57.3M 41.7M 39.0M 48.9M 35.5M
Net Income 171.5M 118.6M 112.1M 138.2M 105.7M
EPS (Diluted) - ₹7.85 ₹7.42 ₹9.15 ₹7.00

Income Statement Trend

Steel City Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.7B 1.3B 1.5B 1.4B
Non-Current Assets 449.6M 424.2M 497.8M 358.2M 281.8M
Total Assets 2.1B 2.1B 1.8B 1.8B 1.6B
Liabilities
Current Liabilities 762.9M 831.2M 639.6M 769.2M 690.9M
Non-Current Liabilities 79.1M 79.7M 79.3M 843.0K 0
Total Liabilities 842.0M 911.0M 719.0M 770.1M 690.9M
Equity
Total Shareholders Equity 1.3B 1.2B 1.1B 1.0B 955.4M

Balance Sheet Composition

Steel City Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 221.0M 155.1M 147.9M 179.8M 136.0M
Operating Cash Flow 129.3M -298.0M 253.7M 227.0M -37.8M
Investing Activities
Capital Expenditures -31.8M -1.2M -138.6M -62.9M -18.8M
Investing Cash Flow -30.2M -443.0K -137.9M -62.3M -18.8M
Financing Activities
Dividends Paid -60.4M -45.3M -45.3M -45.3M -30.2M
Financing Cash Flow -80.5M -2.3M -23.4M -60.6M -14.6M
Free Cash Flow 2.9M -190.2M 22.1M 212.2M -3.2M

Cash Flow Trend

Steel City Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.62
Price to Book 1.27
Price to Sales 2.39

Profitability Ratios

Profit Margin 24.84%
Operating Margin 21.99%
Return on Equity 13.84%
Return on Assets 8.10%

Financial Health

Current Ratio 2.03
Debt to Equity 3.15
Beta -0.18

Per Share Data

EPS (TTM) ₹11.35
Book Value per Share ₹85.77
Revenue per Share ₹45.71

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