Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Steel Authority Of India Ltd.

Steel & Iron Products

Rating :

60/99

BSE: 500113 | NSE: SAIL

Watchlist

NSE BSE

169.51

14-Aug-2026

Open
High
Low
Previous Close

167.99
171.6
158.73
168.68

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

28039740
4646779196.52
209.7
118.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70,012.40
16.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90,949.18
1.39%
1.13

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

13.97
17.32
20.25

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.85
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.91
5.89
7.15

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 72 -6 38.58 8.03
P/E Ratio 2.35 -28.25 4.39 21.11
Revenue 11.48 10.9 12.41 110579
EBITDA 127936 134412 143279 11295.1
Net Income 16758.9 17021.5 16963.8 3078.89
ROA 6403.38 6507.07 5632.22 4.45
P/B Ratio 0.00 0.00 0.00 1.16
ROE 1.06 0.98 0.95 5.18
FCFF 10.88 10.09 8.67 -2104.5
FCFF Yield -10184.7 -3172.6 -3584.5 -2.09
Net Debt -10.12 -3.15 -3.56 30952.7
BVPS 34567.3 40499.2 42806.4 146.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26,245.64 25,921.46 1.25% 30,813.45 29,316.08 5.11% 27,371.39 24,489.63 11.77% 26,703.94 24,674.70 8.22%
Expenses 22,093.55 23,156.93 -4.59% 26,407.45 25,835.38 2.21% 25,073.00 22,464.60 11.61% 24,178.34 21,770.45 11.06%
EBITDA 4,152.09 2,764.53 50.19% 4,406.00 3,480.70 26.58% 2,298.39 2,025.03 13.50% 2,525.60 2,904.25 -13.04%
EBIDTM 15.82% 10.66% 14.30% 11.87% 8.40% 8.27% 9.46% 11.77%
Other Income 203.51 160.86 26.51% 355.80 300.46 18.42% 331.39 364.31 -9.04% 303.03 269.49 12.45%
Interest 492.98 594.60 -17.09% 532.00 664.32 -19.92% 547.22 679.48 -19.46% 484.28 757.52 -36.07%
Depreciation 1,559.82 1,441.03 8.24% 1,576.34 1,523.45 3.47% 1,515.03 1,420.36 6.67% 1,453.02 1,303.67 11.46%
PBT 2,158.79 889.76 142.63% 2,323.68 1,563.98 48.57% 567.53 318.03 78.45% 552.89 1,112.55 -50.30%
Tax 522.79 204.28 155.92% 644.17 386.02 66.87% 125.83 192.23 -34.54% 126.10 279.03 -54.81%
PAT 1,636.00 685.48 138.66% 1,679.51 1,177.96 42.58% 441.70 125.80 251.11% 426.79 833.52 -48.80%
PATM 6.23% 2.64% 5.45% 4.02% 1.61% 0.51% 1.60% 3.38%
EPS 3.96 1.66 138.55% 4.07 2.85 42.81% 1.07 0.30 256.67% 1.03 2.02 -49.01%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26,245.67 25,921.76 1.25% 30,813.49 29,316.14 5.11% 27,371.42 24,489.91 11.77% 26,704.17 24,675.20 8.22%
Expenses 22,092.96 23,153.10 -4.58% 26,404.76 25,832.28 2.22% 25,077.11 22,460.24 11.65% 24,175.88 21,762.49 11.09%
EBITDA 4,152.71 2,768.66 49.99% 4,408.73 3,483.86 26.55% 2,294.31 2,029.67 13.04% 2,528.29 2,912.71 -13.20%
EBIDTM 15.82% 10.68% 14.31% 11.88% 8.38% 8.29% 9.47% 11.80%
Other Income 205.54 162.14 26.77% 351.66 297.54 18.19% 174.51 233.52 -25.27% 205.87 166.98 23.29%
Interest 493.02 594.60 -17.08% 532.04 664.44 -19.93% 547.23 679.63 -19.48% 484.28 757.65 -36.08%
Depreciation 1,560.34 1,441.49 8.24% 1,577.19 1,523.84 3.50% 1,515.52 1,420.60 6.68% 1,453.48 1,303.93 11.47%
PBT 2,160.88 894.71 141.52% 2,321.38 1,563.71 48.45% 406.07 191.49 112.06% 457.96 1,018.11 -55.02%
Tax 542.63 223.23 143.08% 666.33 406.23 64.03% 105.73 181.00 -41.59% 137.42 276.19 -50.24%
PAT 1,618.25 671.48 141.00% 1,655.05 1,157.48 42.99% 300.34 10.49 2,763.11% 320.54 741.92 -56.80%
PATM 6.17% 2.59% 5.37% 3.95% 1.10% 0.04% 1.20% 3.01%
EPS 3.98 1.80 121.11% 4.44 3.03 46.53% 0.91 0.34 167.65% 1.01 2.17 -53.46%

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 1,11,134.42 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 6.45% -2.75% 0.89% 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% 13.83% Cost Of Goods Sold 53,492.85 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 57,641.57 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 51.87% 50.33% 48.50% 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% 54.69% Total Expenditure 97,752.34 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 13,382.08 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 12.04% 10.37% 10.56% 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% -7.42% Other Income 1,193.73 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 2,056.48 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 6,104.21 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 5,602.89 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 1,418.89 860.86 954.56 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 -2,986.06 Tax Rate 25.32% 28.61% 25.89% 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% 42.61% PAT 4,184.00 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 4,184.00 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 3.76% 2.10% 2.59% 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% -10.30% PAT Growth 48.22% -21.41% 43.62% -84.16% 212.08% 90.45% -7.22% - - - EPS 10.13 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 1,11,134.75 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 6.45% -2.75% 0.89% 0.94% 49.72% 12.08% -7.93% 16.35% 29.34% 13.82% Cost Of Goods Sold 53,563.52 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 57,571.23 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 51.80% 50.24% 48.42% 45.40% 58.82% 60.22% 61.41% 55.67% 51.57% 52.18% 54.67% Total Expenditure 97,750.71 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 13,384.04 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 12.04% 10.39% 10.58% 7.70% 20.62% 18.43% 16.57% 14.58% 8.05% 0.15% -7.42% Other Income 937.58 875.03 1,066.96 950.36 858.55 860.67 905.79 494.52 415.19 449.48 529.19 Interest 2,056.57 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 6,106.53 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 5,346.29 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 1,452.11 879.73 995.14 715.91 4,048.40 3,057.52 1,180.87 1,200.53 -245.23 -1,959.52 -2,937.71 Tax Rate 27.16% 31.82% 27.47% 31.86% 25.50% 45.38% 38.00% 36.09% 30.22% 39.91% 41.50% PAT 3,894.18 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 3,894.18 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 3.50% 2.31% 2.91% 2.08% 11.83% 6.00% 3.44% 3.51% -0.49% -6.19% -10.68% PAT Growth 50.86% -22.66% 40.90% -82.22% 195.16% 95.60% -9.71% - - - EPS 9.43 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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News Update:

Steel Authority - Quarterly Results
25th Jul 2026, 00:00 AM

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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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