Nifty

:

23865.75

Sensex

:

76478.67

-80.50 (-0.34%)
-249.70 (-0.33%)

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Nifty
Sensex

:
:

23865.75
76478.67

-80.50 (-0.34%)
-249.70 (-0.33%)

Steel Authority Of India Ltd.

Steel & Iron Products

Rating :

60/99

BSE: 500113 | NSE: SAIL

Watchlist

NSE BSE

173.49

30-Jun-2026

Open
High
Low
Previous Close

174.5
175.4
171.34
175.23

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14838040
2570937553.66
209.7
118.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71,561.35
21.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92,498.13
1.36%
1.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.12
8.20
-0.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.53
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.58
2.91

P:E (Median)

8 Years
5 Years
3 Years

12.64
17.08
20.18

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.85
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.03
5.91
7.13

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 37.86 8.03 14.33 15.26
P/E Ratio 4.58 21.61 12.11 11.37
Revenue 12.49 110579 127936 134412
EBITDA 143279 11295.1 16758.9 17021.5
Net Income 16963.8 3078.89 6366.46 6478.18
ROA 5632.22 4.45 6.31 7.04
P/B Ratio 0.00 1.18 1.10 1.02
ROE 0.96 5.18 10.49 9.84
FCFF 8.67 -2104.5 -10184.7 -3172.6
FCFF Yield -3584.5 -2.04 -9.85 -3.07
Net Debt -3.47 30952.7 34314 39864.2
BVPS 42806.4 146.46 157.91 170.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 30,813.45 29,316.08 5.11% 27,371.39 24,489.63 11.77% 26,703.94 24,674.70 8.22% 25,921.46 23,997.78 8.02%
Expenses 26,407.45 25,835.38 2.21% 25,073.00 22,464.60 11.61% 24,178.34 21,770.45 11.06% 23,156.93 21,778.37 6.33%
EBITDA 4,406.00 3,480.70 26.58% 2,298.39 2,025.03 13.50% 2,525.60 2,904.25 -13.04% 2,764.53 2,219.41 24.56%
EBIDTM 14.30% 11.87% 8.40% 8.27% 9.46% 11.77% 10.66% 9.25%
Other Income 355.80 300.46 18.42% 331.39 364.31 -9.04% 303.03 269.49 12.45% 160.86 200.15 -19.63%
Interest 532.00 664.32 -19.92% 547.22 679.48 -19.46% 484.28 757.52 -36.07% 594.60 691.45 -14.01%
Depreciation 1,576.34 1,523.45 3.47% 1,515.03 1,420.36 6.67% 1,453.02 1,303.67 11.46% 1,441.03 1,402.09 2.78%
PBT 2,323.68 1,563.98 48.57% 567.53 318.03 78.45% 552.89 1,112.55 -50.30% 889.76 14.26 6,139.55%
Tax 644.17 386.02 66.87% 125.83 192.23 -34.54% 126.10 279.03 -54.81% 204.28 3.58 5,606.15%
PAT 1,679.51 1,177.96 42.58% 441.70 125.80 251.11% 426.79 833.52 -48.80% 685.48 10.68 6,318.35%
PATM 5.45% 4.02% 1.61% 0.51% 1.60% 3.38% 2.64% 0.04%
EPS 4.07 2.85 42.81% 1.07 0.30 256.67% 1.03 2.02 -49.01% 1.66 0.03 5,433.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 30,813.49 29,316.14 5.11% 27,371.42 24,489.91 11.77% 26,704.17 24,675.20 8.22% 25,921.76 23,997.81 8.02%
Expenses 26,404.76 25,832.28 2.22% 25,077.11 22,460.24 11.65% 24,175.88 21,762.49 11.09% 23,153.10 21,777.84 6.31%
EBITDA 4,408.73 3,483.86 26.55% 2,294.31 2,029.67 13.04% 2,528.29 2,912.71 -13.20% 2,768.66 2,219.97 24.72%
EBIDTM 14.31% 11.88% 8.38% 8.29% 9.47% 11.80% 10.68% 9.25%
Other Income 351.66 297.54 18.19% 174.51 233.52 -25.27% 205.87 166.98 23.29% 162.14 176.99 -8.39%
Interest 532.04 664.44 -19.93% 547.23 679.63 -19.48% 484.28 757.65 -36.08% 594.60 691.45 -14.01%
Depreciation 1,577.19 1,523.84 3.50% 1,515.52 1,420.60 6.68% 1,453.48 1,303.93 11.47% 1,441.49 1,402.31 2.79%
PBT 2,321.38 1,563.71 48.45% 406.07 191.49 112.06% 457.96 1,018.11 -55.02% 894.71 -8.56 -
Tax 666.33 406.23 64.03% 105.73 181.00 -41.59% 137.42 276.19 -50.24% 223.23 16.31 1,268.67%
PAT 1,655.05 1,157.48 42.99% 300.34 10.49 2,763.11% 320.54 741.92 -56.80% 671.48 -24.87 -
PATM 5.37% 3.95% 1.10% 0.04% 1.20% 3.01% 2.59% -0.10%
EPS 4.44 3.03 46.53% 0.91 0.34 167.65% 1.01 2.17 -53.46% 1.80 0.20 800.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,10,810.24 1,02,478.19 1,05,374.59 1,04,447.36 1,03,473.32 69,110.02 61,660.55 66,967.31 57,558.46 44,452.41 39,051.88 Net Sales Growth 8.13% -2.75% 0.89% 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% 13.83% Cost Of Goods Sold 55,022.38 50,902.00 54,265.92 56,930.96 42,491.47 27,404.75 23,657.05 29,574.29 27,814.30 21,246.33 17,695.84 Gross Profit 55,787.86 51,576.19 51,108.67 47,516.40 60,981.85 41,705.27 38,003.50 37,393.02 29,744.16 23,206.08 21,356.04 GP Margin 50.35% 50.33% 48.50% 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% 54.69% Total Expenditure 98,815.72 91,848.80 94,242.88 96,423.29 82,151.17 56,381.97 51,461.54 57,233.20 52,940.61 44,414.37 41,951.40 Power & Fuel Cost - 7,896.68 7,714.59 7,857.91 7,131.44 5,855.24 6,333.32 6,181.81 5,925.63 5,354.95 5,445.30 % Of Sales - 7.71% 7.32% 7.52% 6.89% 8.47% 10.27% 9.23% 10.29% 12.05% 13.94% Employee Cost - 11,658.54 11,747.92 12,053.62 12,846.24 10,445.94 8,781.32 8,830.34 8,850.07 8,947.83 9,715.12 % Of Sales - 11.38% 11.15% 11.54% 12.42% 15.11% 14.24% 13.19% 15.38% 20.13% 24.88% Manufacturing Exp. - 13,247.44 13,127.39 11,506.31 12,986.14 7,398.21 7,109.72 6,804.03 5,227.29 4,893.54 5,136.98 % Of Sales - 12.93% 12.46% 11.02% 12.55% 10.70% 11.53% 10.16% 9.08% 11.01% 13.15% General & Admin Exp. - 1,312.42 1,200.10 1,200.10 1,152.58 1,053.80 969.11 1,001.55 1,050.38 1,264.83 1,199.97 % Of Sales - 1.28% 1.14% 1.15% 1.11% 1.52% 1.57% 1.50% 1.82% 2.85% 3.07% Selling & Distn. Exp. - 5,055.31 4,786.86 4,461.49 4,023.83 3,245.76 3,402.47 3,699.68 3,228.95 2,029.28 2,009.40 % Of Sales - 4.93% 4.54% 4.27% 3.89% 4.70% 5.52% 5.52% 5.61% 4.57% 5.15% Miscellaneous Exp. - 1,776.41 1,400.10 2,412.90 1,519.47 978.27 1,208.55 1,141.50 843.99 677.61 2,009.40 % Of Sales - 1.73% 1.33% 2.31% 1.47% 1.42% 1.96% 1.70% 1.47% 1.52% 1.92% EBITDA 11,994.52 10,629.39 11,131.71 8,024.07 21,322.15 12,728.05 10,199.01 9,734.11 4,617.85 38.04 -2,899.52 EBITDA Margin 10.82% 10.37% 10.56% 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% -7.42% Other Income 1,151.08 1,134.41 1,148.06 1,354.84 1,042.03 1,011.69 985.22 532.82 484.45 535.61 594.82 Interest 2,158.10 2,792.77 2,473.81 2,037.47 1,697.88 2,817.14 3,486.76 3,154.92 2,822.75 2,527.82 2,300.45 Depreciation 5,985.42 5,649.57 5,277.45 4,962.52 4,274.17 4,102.00 3,755.05 3,384.72 3,064.92 2,679.95 2,402.35 PBT 4,333.86 3,321.46 4,528.51 2,378.92 16,392.13 6,820.60 3,942.42 3,727.29 -785.37 -4,634.12 -7,007.50 Tax 1,100.38 860.86 954.56 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 -2,986.06 Tax Rate 25.39% 28.61% 25.89% 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% 42.61% PAT 3,233.48 2,147.96 2,733.11 1,903.07 12,015.04 3,850.02 2,021.54 2,178.82 -481.71 -2,833.24 -4,021.44 PAT before Minority Interest 3,233.48 2,147.96 2,733.11 1,903.07 12,015.04 3,850.02 2,021.54 2,178.82 -481.71 -2,833.24 -4,021.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.92% 2.10% 2.59% 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% -10.30% PAT Growth 50.54% -21.41% 43.62% -84.16% 212.08% 90.45% -7.22% - - - EPS 7.83 5.20 6.62 4.61 29.09 9.32 4.89 5.27 -1.17 -6.86 -9.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,10,810.84 1,02,479.06 1,05,378.33 1,04,447.72 1,03,476.84 69,113.61 61,664.16 66,973.58 57,560.02 44,501.77 39,098.44 Net Sales Growth 8.13% -2.75% 0.89% 0.94% 49.72% 12.08% -7.93% 16.35% 29.34% 13.82% Cost Of Goods Sold 55,081.96 50,997.19 54,354.49 57,025.20 42,610.58 27,490.23 23,794.10 29,686.81 27,876.72 21,278.79 17,723.45 Gross Profit 55,728.88 51,481.87 51,023.84 47,422.52 60,866.26 41,623.38 37,870.06 37,286.77 29,683.30 23,222.98 21,374.99 GP Margin 50.29% 50.24% 48.42% 45.40% 58.82% 60.22% 61.41% 55.67% 51.57% 52.18% 54.67% Total Expenditure 98,810.85 91,832.85 94,229.02 96,408.29 82,135.32 56,374.87 51,448.44 57,212.07 52,924.41 44,434.68 42,001.11 Power & Fuel Cost - 7,907.39 7,724.19 7,867.47 7,139.83 5,861.67 6,340.73 6,189.45 5,931.71 5,371.01 5,459.95 % Of Sales - 7.72% 7.33% 7.53% 6.90% 8.48% 10.28% 9.24% 10.31% 12.07% 13.96% Employee Cost - 11,674.95 11,765.72 12,071.53 12,861.99 10,461.05 8,797.32 8,849.10 8,865.87 8,963.78 9,728.72 % Of Sales - 11.39% 11.17% 11.56% 12.43% 15.14% 14.27% 13.21% 15.40% 20.14% 24.88% Manufacturing Exp. - 13,084.42 12,974.62 11,346.30 12,797.10 7,257.57 6,915.41 6,619.95 5,104.64 4,821.31 5,070.70 % Of Sales - 12.77% 12.31% 10.86% 12.37% 10.50% 11.21% 9.88% 8.87% 10.83% 12.97% General & Admin Exp. - 1,316.68 1,205.02 1,203.77 1,155.48 1,056.72 971.83 1,004.68 1,053.43 1,267.67 1,202.30 % Of Sales - 1.28% 1.14% 1.15% 1.12% 1.53% 1.58% 1.50% 1.83% 2.85% 3.08% Selling & Distn. Exp. - 5,063.68 4,795.44 4,470.59 4,033.09 3,252.16 3,411.10 3,710.78 3,238.41 2,041.72 2,026.35 % Of Sales - 4.94% 4.55% 4.28% 3.90% 4.71% 5.53% 5.54% 5.63% 4.59% 5.18% Miscellaneous Exp. - 1,788.54 1,409.54 2,423.43 1,537.25 995.47 1,217.95 1,151.30 853.63 690.40 2,026.35 % Of Sales - 1.75% 1.34% 2.32% 1.49% 1.44% 1.98% 1.72% 1.48% 1.55% 2.02% EBITDA 11,999.99 10,646.21 11,149.31 8,039.43 21,341.52 12,738.74 10,215.72 9,761.51 4,635.61 67.09 -2,902.67 EBITDA Margin 10.83% 10.39% 10.58% 7.70% 20.62% 18.43% 16.57% 14.58% 8.05% 0.15% -7.42% Other Income 894.18 875.03 1,066.96 950.36 858.55 860.67 905.79 494.52 415.19 449.48 529.19 Interest 2,158.15 2,793.17 2,473.86 2,037.47 1,697.89 2,817.15 3,486.76 3,154.92 2,822.75 2,527.82 2,300.45 Depreciation 5,987.68 5,650.68 5,278.37 4,963.54 4,275.02 4,102.78 3,755.73 3,385.34 3,065.97 2,681.62 2,404.42 PBT 4,080.12 3,077.39 4,464.04 1,988.78 16,227.16 6,679.48 3,879.02 3,715.77 -837.92 -4,692.87 -7,078.35 Tax 1,132.71 879.73 995.14 715.91 4,048.40 3,057.52 1,180.87 1,200.53 -245.23 -1,959.52 -2,937.71 Tax Rate 27.76% 31.82% 27.47% 31.86% 25.50% 45.38% 38.00% 36.09% 30.22% 39.91% 41.50% PAT 2,947.41 2,371.78 3,066.67 2,176.53 12,243.47 4,148.13 2,120.71 2,348.71 -281.40 -2,756.17 -4,176.50 PAT before Minority Interest 2,947.41 2,371.80 3,066.67 2,176.53 12,243.47 4,148.13 2,120.71 2,348.71 -281.40 -2,756.17 -4,176.50 Minority Interest 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.66% 2.31% 2.91% 2.08% 11.83% 6.00% 3.44% 3.51% -0.49% -6.19% -10.68% PAT Growth 56.36% -22.66% 40.90% -82.22% 195.16% 95.60% -9.71% - - - EPS 7.14 5.74 7.42 5.27 29.64 10.04 5.13 5.69 -0.68 -6.67 -10.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 55,656.41 54,130.54 52,139.18 52,017.14 43,494.88 39,777.38 38,151.57 35,713.67 36,009.06 39,195.90 Share Capital 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 Total Reserves 51,525.88 50,000.01 48,008.65 47,886.61 39,364.35 35,646.85 34,021.04 31,583.14 31,878.53 35,065.37 Non-Current Liabilities 31,102.87 29,976.43 26,270.34 26,406.27 27,176.05 38,289.60 33,790.32 30,889.24 20,200.16 20,659.69 Secured Loans 9,666.67 9,114.00 5,633.00 7,647.00 17,385.42 32,164.50 28,932.57 27,846.26 16,864.00 13,878.00 Unsecured Loans 6,987.70 5,689.45 5,216.69 4,095.22 2,340.54 2,395.53 1,870.09 1,930.90 2,223.48 3,617.71 Long Term Provisions 6,094.62 5,723.77 5,603.61 5,331.02 4,525.89 4,108.80 4,295.41 3,973.28 3,593.94 3,271.65 Current Liabilities 46,940.05 53,824.93 49,423.84 39,329.79 45,240.49 45,023.01 41,597.46 43,406.14 46,324.41 38,684.88 Trade Payables 10,498.55 15,332.39 14,338.87 16,672.54 8,042.06 6,320.38 7,257.99 7,540.50 5,219.20 4,002.71 Other Current Liabilities 15,139.34 16,659.74 16,079.64 17,521.74 19,117.30 19,456.25 21,399.48 21,312.62 18,372.88 16,452.76 Short Term Borrowings 18,985.66 19,934.15 17,507.68 3,952.98 15,850.24 16,640.78 10,631.22 12,244.32 19,813.04 15,574.86 Short Term Provisions 2,316.50 1,898.65 1,497.65 1,182.53 2,230.89 2,605.60 2,308.77 2,308.70 2,919.29 2,654.55 Total Liabilities 1,33,699.33 1,37,931.90 1,27,833.36 1,17,753.20 1,15,911.42 1,23,089.99 1,13,539.35 1,10,009.05 1,02,533.63 98,540.47 Net Block 73,287.19 72,406.60 73,522.72 73,656.11 67,598.67 69,017.92 61,358.12 58,610.72 50,284.61 45,925.07 Gross Block 1,35,899.46 1,30,795.03 1,26,988.59 1,22,634.03 1,15,091.75 1,11,061.19 1,00,175.01 95,517.99 84,564.34 77,753.70 Accumulated Depreciation 62,612.27 58,388.43 53,465.87 48,977.92 47,493.08 42,043.27 38,816.89 36,907.27 34,279.73 31,828.63 Non Current Assets 91,224.77 89,650.31 89,955.70 89,114.47 85,183.54 82,100.37 81,290.08 80,381.59 76,988.21 74,341.82 Capital Work in Progress 7,206.21 6,140.57 4,891.36 4,709.95 8,878.48 8,751.56 16,013.50 18,395.43 23,275.39 24,927.22 Non Current Investment 1,758.93 1,694.07 1,672.67 1,624.49 1,595.01 1,584.98 1,584.75 1,491.30 1,395.48 1,291.75 Long Term Loans & Adv. 4,013.73 4,538.20 5,024.48 4,373.57 2,522.33 2,274.67 2,044.91 1,696.03 1,847.58 1,774.18 Other Non Current Assets 4,957.75 4,869.88 4,843.44 4,749.29 4,587.96 470.12 287.71 187.28 184.29 422.72 Current Assets 42,470.66 48,266.48 37,848.38 28,624.73 30,710.87 40,962.42 32,237.80 29,594.96 25,533.48 24,178.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29,072.36 32,645.58 27,716.27 19,530.02 15,272.04 23,747.20 19,441.80 16,996.67 15,711.35 14,679.53 Sundry Debtors 7,557.15 8,308.72 5,362.48 4,736.83 8,138.84 8,812.39 4,495.05 3,869.94 2,921.69 3,143.49 Cash & Bank 905.02 541.60 397.95 647.83 680.52 363.25 219.42 254.06 289.09 297.96 Other Current Assets 4,936.13 1,993.76 1,822.59 2,023.56 6,619.47 8,039.58 8,081.53 8,474.29 6,611.35 6,057.08 Short Term Loans & Adv. 3,057.51 4,776.82 2,549.09 1,686.49 4,234.49 2,283.28 2,533.03 2,805.33 1,010.99 968.05 Net Current Assets -4,469.39 -5,558.45 -11,575.46 -10,705.06 -14,529.62 -4,060.59 -9,359.66 -13,811.18 -20,790.93 -14,506.82 Total Assets 1,33,695.43 1,37,916.79 1,27,804.08 1,17,739.20 1,15,894.41 1,23,062.79 1,13,527.88 1,09,976.55 1,02,521.69 98,519.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 58,905.61 57,101.22 54,746.67 54,211.68 45,406.22 41,510.23 39,646.15 36,946.65 37,042.26 40,151.43 Share Capital 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53 Total Reserves 54,775.08 52,970.69 50,616.14 50,081.15 41,275.69 37,379.70 35,515.62 32,816.12 32,911.73 36,020.90 Non-Current Liabilities 31,275.25 30,142.93 26,400.13 26,554.51 27,342.01 38,430.39 33,822.16 30,913.67 20,359.71 20,791.75 Secured Loans 9,666.67 9,114.00 5,633.00 7,647.00 17,385.42 32,164.50 28,932.57 27,846.26 16,864.00 13,878.00 Unsecured Loans 6,987.70 5,689.46 5,216.71 4,095.25 2,340.61 2,395.53 1,870.09 1,930.90 2,223.48 3,617.71 Long Term Provisions 6,106.43 5,737.42 5,616.63 5,342.89 4,533.75 4,115.81 4,295.64 3,974.42 3,596.40 3,273.72 Current Liabilities 46,971.73 53,873.89 49,457.28 39,361.57 45,249.39 45,036.01 41,617.21 43,432.38 46,364.51 38,689.30 Trade Payables 10,503.99 15,332.39 14,341.70 16,676.36 8,042.65 6,322.37 7,225.24 7,526.64 5,218.41 3,983.54 Other Current Liabilities 15,161.40 16,686.93 16,100.09 17,541.25 19,124.05 19,464.95 21,445.35 21,335.07 18,391.52 16,470.59 Short Term Borrowings 18,985.67 19,941.80 17,507.68 3,952.98 15,850.24 16,640.78 10,631.22 12,244.32 19,813.04 15,574.86 Short Term Provisions 2,320.67 1,912.77 1,507.81 1,190.98 2,232.45 2,607.91 2,315.40 2,326.35 2,941.54 2,660.31 Total Liabilities 1,37,152.58 1,41,118.05 1,30,604.09 1,20,127.77 1,17,997.63 1,24,976.64 1,15,085.53 1,11,292.71 1,03,766.49 99,632.48 Net Block 73,325.68 72,425.12 73,542.03 73,676.43 67,617.07 69,033.16 61,373.41 58,624.60 50,299.41 45,941.96 Gross Block 1,35,951.45 1,30,825.96 1,27,021.57 1,22,667.02 1,15,122.01 1,11,087.51 1,00,289.47 95,541.65 84,587.85 77,778.38 Accumulated Depreciation 62,625.77 58,400.84 53,479.54 48,990.59 47,504.94 42,054.35 38,916.06 36,917.05 34,288.44 31,836.42 Non Current Assets 94,482.46 92,570.89 92,490.45 91,269.46 87,061.66 83,780.01 82,692.48 81,529.57 78,078.25 75,343.03 Capital Work in Progress 7,206.21 6,140.57 4,891.36 4,709.95 8,880.63 8,753.33 16,013.61 18,395.43 23,275.39 24,927.22 Non Current Investment 4,975.58 4,589.02 4,185.25 3,756.92 3,442.26 133.12 2,974.83 2,628.86 2,475.46 2,279.04 Long Term Loans & Adv. 4,016.03 4,545.06 5,027.09 4,375.56 2,526.85 2,276.09 2,041.83 1,692.57 1,842.84 1,771.21 Other Non Current Assets 4,958.00 4,870.13 4,843.69 4,749.54 4,593.76 475.92 287.71 187.28 184.29 422.72 Current Assets 42,666.22 48,532.05 38,084.36 28,844.31 30,918.96 41,169.43 32,381.58 29,763.14 25,676.30 24,268.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29,151.45 32,721.45 27,764.90 19,568.28 15,334.17 23,836.27 19,510.33 17,024.30 15,736.09 14,708.24 Sundry Debtors 7,609.94 8,355.37 5,389.97 4,770.85 8,168.54 8,844.73 4,497.48 3,870.99 2,934.69 3,151.42 Cash & Bank 966.88 672.95 550.64 786.06 796.35 445.02 287.69 345.55 378.83 345.55 Other Current Assets 4,937.95 1,994.17 1,823.10 2,023.98 6,619.90 8,043.41 8,086.08 8,522.30 6,626.69 6,063.65 Short Term Loans & Adv. 3,058.88 4,788.11 2,555.75 1,695.14 1,212.36 2,286.85 2,536.83 2,819.60 1,024.49 972.37 Net Current Assets -4,305.51 -5,341.84 -11,372.92 -10,517.26 -14,330.43 -3,866.58 -9,235.63 -13,669.24 -20,688.21 -14,420.44 Total Assets 1,37,148.68 1,41,102.94 1,30,574.81 1,20,113.77 1,17,980.62 1,24,949.44 1,15,074.06 1,11,292.71 1,03,754.55 99,611.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9,888.34 2,933.19 -5,406.49 30,963.60 23,395.88 -650.57 7,301.57 6,157.81 2,125.03 3,799.71 PBT 3,008.82 3,687.67 2,636.91 16,038.72 6,879.03 3,170.66 3,337.89 -758.94 -4,850.86 -7,007.50 Adjustment 7,958.76 7,028.72 6,198.56 5,526.92 6,502.48 6,849.06 6,553.79 5,761.70 5,213.83 4,622.63 Changes in Working Capital -441.84 -7,689.76 -13,822.36 9,481.57 10,036.73 -10,583.24 -2,625.82 1,114.07 1,727.15 5,852.79 Cash after chg. in Working capital 10,525.74 3,026.63 -4,986.89 31,047.21 23,418.24 -563.52 7,265.86 6,116.83 2,090.12 3,467.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -637.40 -93.44 -419.60 -83.61 -22.36 -87.05 35.71 40.98 34.91 331.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5,232.92 -4,280.26 -3,233.54 -3,974.66 -3,273.03 -4,236.12 -3,755.66 -6,468.71 -5,438.67 -4,558.17 Net Fixed Assets -6,170.07 -5,055.65 -4,535.97 -3,373.75 -4,157.48 -3,624.24 -2,275.09 -6,073.69 -5,158.81 -8,279.73 Net Investments -64.86 -21.40 -48.18 -29.48 -10.03 -0.23 -93.45 -95.82 -103.73 -372.68 Others 1,002.01 796.79 1,350.61 -571.43 894.48 -611.65 -1,387.12 -299.20 -176.13 4,094.24 Cash from Financing Activity -4,383.53 1,354.36 8,586.71 -27,397.58 -19,807.88 5,005.53 -3,590.77 269.42 3,302.13 742.73 Net Cash Inflow / Outflow 271.89 7.29 -53.32 -408.64 314.97 118.84 -44.86 -41.48 -11.51 -15.73 Opening Cash & Equivalents 13.73 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44 148.17 Closing Cash & Equivalent 285.62 13.73 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9,914.30 2,910.88 -5,290.15 30,986.65 23,430.37 -617.67 7,215.15 6,163.54 2,160.10 4,042.75 PBT 3,251.53 4,061.81 2,892.44 16,291.87 7,205.65 3,301.58 3,549.24 -526.63 -4,715.69 -7,114.20 Adjustment 7,734.80 6,602.21 5,970.56 5,302.00 6,186.67 6,735.02 6,328.39 5,708.96 5,117.53 5,100.32 Changes in Working Capital -427.94 -7,649.55 -13,731.80 9,484.35 10,064.26 -10,560.76 -2,664.64 1,118.26 1,745.72 5,750.64 Cash after chg. in Working capital 10,558.39 3,014.47 -4,868.80 31,078.22 23,456.58 -524.16 7,212.99 6,300.59 2,147.56 3,736.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -644.09 -103.59 -421.35 -91.57 -26.21 -93.51 2.16 -137.05 12.54 305.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5,268.50 -4,260.54 -3,370.98 -3,975.78 -3,294.83 -4,260.52 -3,694.49 -6,479.60 -5,466.77 -4,805.36 Net Fixed Assets -6,170.07 -5,055.65 -4,535.97 -3,373.75 -4,157.48 -3,624.24 -2,275.09 -6,073.69 -5,158.81 -8,279.73 Net Investments -64.86 -21.40 -48.18 -29.48 -10.03 -0.23 -93.45 -95.82 -103.73 -372.68 Others 966.43 816.51 1,213.17 -572.55 872.68 -636.05 -1,325.95 -310.09 -204.23 3,847.05 Cash from Financing Activity -4,423.60 1,361.95 8,586.68 -27,397.61 -19,807.80 5,003.15 -3,549.08 269.42 3,302.13 742.73 Net Cash Inflow / Outflow 222.20 12.29 -74.45 -386.74 327.74 124.96 -28.42 -46.64 -4.54 -19.88 Opening Cash & Equivalents 69.38 57.09 131.54 518.28 190.54 65.58 94.00 140.64 145.18 165.04 Closing Cash & Equivalent 291.58 69.38 57.09 131.54 518.28 190.54 65.58 94.00 140.64 145.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 134.74 131.05 126.23 125.93 105.30 96.30 92.36 86.46 87.18 94.89 ROA 1.58% 2.06% 1.55% 10.28% 3.22% 1.71% 1.95% -0.45% -2.82% -4.06% ROE 3.91% 5.14% 3.65% 25.16% 9.25% 5.19% 5.90% -1.34% -7.53% -9.73% ROCE 6.34% 7.11% 6.14% 23.57% 11.08% 7.51% 7.90% 2.60% -3.06% -6.37% Fixed Asset Turnover 0.79 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 0.61 Receivable days 27.60 23.10 17.14 22.71 44.76 39.39 22.80 21.02 22.24 26.35 Inventory Days 107.36 101.98 80.18 61.38 103.04 127.83 99.30 101.24 111.45 134.83 Payable days 92.61 99.79 99.41 105.28 95.65 41.60 44.25 43.31 37.01 34.09 Cash Conversion Cycle 42.35 25.29 -2.09 -21.19 52.16 125.61 77.85 78.95 96.68 127.09 Total Debt/Equity 0.66 0.67 0.59 0.33 0.87 1.36 1.18 1.27 1.15 0.90 Interest Cover 2.08 2.49 2.29 10.45 3.44 1.91 2.06 0.73 -0.92 -2.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 142.61 138.24 132.54 131.25 109.93 100.50 95.98 89.45 89.68 97.21 ROA 1.70% 2.26% 1.74% 10.28% 3.41% 1.60% 1.88% -0.53% -2.90% -4.09% ROE 4.09% 5.48% 4.00% 24.58% 9.55% 4.75% 5.55% -1.53% -7.64% -9.87% ROCE 6.39% 7.30% 6.28% 23.28% 11.22% 7.31% 7.75% 2.50% -3.10% -6.32% Fixed Asset Turnover 0.79 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 0.59 Receivable days 27.72 23.22 17.24 22.82 44.92 39.49 22.80 21.06 22.29 26.59 Inventory Days 107.41 102.19 80.33 61.56 103.43 128.29 99.56 101.39 111.50 136.02 Payable days 92.46 99.63 99.27 105.87 95.37 41.51 44.13 43.28 36.92 34.95 Cash Conversion Cycle 42.67 25.77 -1.70 -21.49 52.99 126.26 78.23 79.18 96.87 127.66 Total Debt/Equity 0.63 0.64 0.56 0.32 0.83 1.30 1.14 1.23 1.12 0.88 Interest Cover 2.16 2.64 2.42 10.60 3.56 1.89 2.05 0.71 -0.94 -2.08

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Annual Reports:

News Update:

SAIL’s consolidated net profit surges 47% in Q4FY26
16th May 2026, 15:03 PM

Consolidated total income of the company increased by 5.24% at Rs 31,165.15 crore for Q4FY26
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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