Steel Authority Of India, 500113, SAIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65,757.96
23.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91,223.30
1.00%
1.12

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

9.95
15.89
18.83

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.84
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.89
5.85
6.81

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 5.74 7.94 11.06 12.74
P/E Ratio 27.75 20.06 14.40 12.50
Revenue 101740 109092 118361 123746
EBITDA 10646.2 11244.4 13599.5 14955.1
Net Income 2371.82 3243.61 4623.03 5141.51
ROA 1.71 5.02 5.43 6.54
P/B Ratio 1.12 1.09 1.03 0.98
ROE 4.09 5.47 7.11 7.32
FCFF 1478.44 -111.57 -3381.47 -1938.23
FCFF Yield 1.44 -0.11 -3.29 -1.88
Net Debt 35967.1 31525.8 33993.4 36966.5
BVPS 142.61 145.67 154.18 162.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 27,371.39 24,489.63 11.77% 26,703.94 24,674.70 8.22% 25,921.46 23,997.78 8.02% 29,316.08 27,957.99 4.86%
Expenses 25,073.00 22,464.60 11.61% 24,178.34 21,770.45 11.06% 23,156.93 21,778.37 6.33% 25,835.38 24,482.61 5.53%
EBITDA 2,298.39 2,025.03 13.50% 2,525.60 2,904.25 -13.04% 2,764.53 2,219.41 24.56% 3,480.70 3,475.38 0.15%
EBIDTM 8.40% 8.27% 9.46% 11.77% 10.66% 9.25% 11.87% 12.43%
Other Income 331.39 364.31 -9.04% 303.03 269.49 12.45% 160.86 200.15 -19.63% 300.46 353.36 -14.97%
Interest 547.22 679.48 -19.46% 484.28 757.52 -36.07% 594.60 691.45 -14.01% 664.32 642.14 3.45%
Depreciation 1,515.03 1,420.36 6.67% 1,453.02 1,303.67 11.46% 1,441.03 1,402.09 2.78% 1,523.45 1,355.69 12.37%
PBT 567.53 318.03 78.45% 552.89 1,112.55 -50.30% 889.76 14.26 6,139.55% 1,563.98 1,328.57 17.72%
Tax 125.83 192.23 -34.54% 126.10 279.03 -54.81% 204.28 3.58 5,606.15% 386.02 317.35 21.64%
PAT 441.70 125.80 251.11% 426.79 833.52 -48.80% 685.48 10.68 6,318.35% 1,177.96 1,011.22 16.49%
PATM 1.61% 0.51% 1.60% 3.38% 2.64% 0.04% 4.02% 3.62%
EPS 1.07 0.30 256.67% 1.03 2.02 -49.01% 1.66 0.03 5,433.33% 2.85 2.45 16.33%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 27,371.42 24,489.91 11.77% 26,704.17 24,675.20 8.22% 25,921.76 23,997.81 8.02% 29,316.14 27,958.52 4.86%
Expenses 25,077.11 22,460.24 11.65% 24,175.88 21,762.49 11.09% 23,153.10 21,777.84 6.31% 25,832.28 24,475.85 5.54%
EBITDA 2,294.31 2,029.67 13.04% 2,528.29 2,912.71 -13.20% 2,768.66 2,219.97 24.72% 3,483.86 3,482.67 0.03%
EBIDTM 8.38% 8.29% 9.47% 11.80% 10.68% 9.25% 11.88% 12.46%
Other Income 174.51 233.52 -25.27% 205.87 166.98 23.29% 162.14 176.99 -8.39% 297.54 313.42 -5.07%
Interest 547.23 679.63 -19.48% 484.28 757.65 -36.08% 594.60 691.45 -14.01% 664.44 642.19 3.46%
Depreciation 1,515.52 1,420.60 6.68% 1,453.48 1,303.93 11.47% 1,441.49 1,402.31 2.79% 1,523.84 1,355.82 12.39%
PBT 406.07 191.49 112.06% 457.96 1,018.11 -55.02% 894.71 -8.56 - 1,563.71 1,295.74 20.68%
Tax 105.73 181.00 -41.59% 137.42 276.19 -50.24% 223.23 16.31 1,268.67% 406.23 315.52 28.75%
PAT 300.34 10.49 2,763.11% 320.54 741.92 -56.80% 671.48 -24.87 - 1,157.48 980.22 18.08%
PATM 1.10% 0.04% 1.20% 3.01% 2.59% -0.10% 3.95% 3.51%
EPS 0.91 0.34 167.65% 1.01 2.17 -53.46% 1.80 0.20 800.00% 3.03 2.73 10.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,09,312.87 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 8.10% -2.75% 0.89% 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% 13.83% Cost Of Goods Sold 54,720.53 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 54,592.34 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 49.94% 50.33% 48.50% 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% 54.69% Total Expenditure 98,243.65 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 11,069.22 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 10.13% 10.37% 10.56% 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% -7.42% Other Income 1,095.74 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 2,290.42 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 5,932.53 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 3,574.16 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 842.23 860.86 954.56 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 -2,986.06 Tax Rate 23.56% 28.61% 25.89% 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% 42.61% PAT 2,731.93 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 2,731.93 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 2.50% 2.10% 2.59% 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% -10.30% PAT Growth 37.89% -21.41% 43.62% -84.16% 212.08% 90.45% -7.22% - - - EPS 6.61 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 1,09,313.49 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 8.10% -2.75% 0.89% 0.94% 49.72% 12.08% -7.93% 16.35% 29.34% 13.82% Cost Of Goods Sold 54,781.87 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 54,531.62 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 49.89% 50.24% 48.42% 45.40% 58.82% 60.22% 61.41% 55.67% 51.57% 52.18% 54.67% Total Expenditure 98,238.37 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 11,075.12 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 10.13% 10.39% 10.58% 7.70% 20.62% 18.43% 16.57% 14.58% 8.05% 0.15% -7.42% Other Income 840.06 875.03 1,066.96 950.36 858.55 860.67 905.79 494.52 415.19 449.48 529.19 Interest 2,290.55 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 5,934.33 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 3,322.45 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 872.61 879.73 995.14 715.91 4,048.40 3,057.52 1,180.87 1,200.53 -245.23 -1,959.52 -2,937.71 Tax Rate 26.26% 31.82% 27.47% 31.86% 25.50% 45.38% 38.00% 36.09% 30.22% 39.91% 41.50% PAT 2,449.84 2,371.78 3,066.67 2,176.53 12,243.47 4,148.13 1,926.39 2,125.84 -566.26 -2,950.09 -4,140.64 PAT before Minority Interest 2,449.86 2,371.80 3,066.67 2,176.53 12,243.47 4,148.13 1,926.39 2,125.84 -566.26 -2,950.09 -4,140.64 Minority Interest 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.24% 2.31% 2.91% 2.08% 11.83% 6.00% 3.12% 3.17% -0.98% -6.63% -10.59% PAT Growth 43.45% -22.66% 40.90% -82.22% 195.16% 115.33% -9.38% - - - EPS 5.93 5.74 7.42 5.27 29.64 10.04 4.66 5.15 -1.37 -7.14 -10.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,586.10 1,585.84 1,492.13 1,396.34 1,292.63 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 40,989.62 32,249.27 29,627.46 25,545.42 24,198.65 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 8,066.78 8,093.00 8,506.79 6,623.29 6,077.67 Short Term Loans & Adv. 3,057.51 4,776.82 2,549.09 1,686.49 4,234.49 4,161.57 3,733.10 5,642.68 4,855.52 4,134.29 Net Current Assets -4,469.39 -5,558.45 -11,575.46 -10,705.06 -14,529.62 -4,033.39 -9,348.19 -13,778.68 -20,778.99 -14,486.23 Total Assets 1,33,695.43 1,37,916.79 1,27,804.08 1,17,739.20 1,15,894.41 1,23,089.99 1,13,539.35 1,10,009.05 1,02,533.63 98,540.47

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 3,241.51 2,975.92 2,629.69 2,476.32 2,279.92 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 41,196.63 32,393.05 29,763.14 25,688.24 24,289.45 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 8,070.61 8,097.55 8,522.30 6,638.63 6,084.24 Short Term Loans & Adv. 3,058.88 4,788.11 2,555.75 1,695.14 1,212.36 4,165.14 3,736.90 5,657.79 4,869.02 4,138.65 Net Current Assets -4,305.51 -5,341.84 -11,372.92 -10,517.26 -14,330.43 -3,839.38 -9,224.16 -13,669.24 -20,676.27 -14,399.85 Total Assets 1,37,148.68 1,41,102.94 1,30,574.81 1,20,113.77 1,17,980.62 1,24,976.64 1,15,085.53 1,11,292.71 1,03,766.49 99,632.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -8.91 -0.26 -93.71 -95.79 -103.71 -373.56 Others 1,002.01 796.79 1,350.61 -571.43 893.36 -611.62 -1,386.86 -299.23 -176.15 4,095.12 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 -8.91 -0.26 -93.71 -95.79 -103.71 -373.56 Others 966.43 816.51 1,213.17 -572.55 871.56 -636.02 -1,325.69 -310.12 -204.25 3,847.93 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

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

Top Investors:

lici asm non par

mirae asset arbitrage fund

sbi arbitrage opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

SAIL - Quarterly Results
31st Jan 2026, 00:00 AM

Read More
SAIL reports 14% growth in sales during April-November 2025
15th Dec 2025, 11:22 AM

During the eight-month period, retail sales were also strong. It was at 0.97 MT, up 13 per cent from 0.86 MT in April-November 2024
Read More
SAIL’s Bokaro steel plant inks pact with DRDO's Defence Metallurgical Research Laboratory
21st Nov 2025, 14:30 PM

Under this pact, the plant will utilise the technology to manufacture special steel used in defence applications
Read More
SAIL to double Rourkela steel plant capacity by 2030
20th Nov 2025, 12:21 PM

The company is also planning to invest around Rs 9,000 crore for modernisation of the plant
Read More

Steel Authority Of India Ltd.

Steel & Iron Products

BSE: 500113 | NSE: SAIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Steel Authority Of India Ltd.

Steel & Iron Products

BSE: 500113 | NSE: SAIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: