Steel Authority Of India Ltd
SAIL
Steel
₹ 132.26
Price
₹ 54,659
Market Cap
Large Cap
17.95
P/E Ratio
📊 Score Snapshot
4.67 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
41.67 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 11,580 | 4,875 | -4,146 | 32,124 | 24,165 | 804.00 | 7,858 | 6,526 |
| Adj Cash EBITDA Margin | 11.23 | 4.76 | -4.00 | 30.08 | 34.16 | 1.40 | 11.85 | 11.52 |
| Adj Cash EBITDA To EBITDA | 0.96 | 0.39 | -0.43 | 1.42 | 1.71 | 0.07 | 0.75 | 1.21 |
| Adj Cash EPS | 4.15 | -12.39 | -27.41 | 51.92 | 34.43 | -21.69 | -1.46 | 1.97 |
| Adj Cash PAT | 1,716 | -5,120 | -11,324 | 21,445 | 14,226 | -8,967 | -603.93 | 812.47 |
| Adj Cash PAT To PAT | 0.80 | -2.02 | -4.70 | 1.79 | 3.42 | -5.63 | -0.29 | -2.66 |
| Adj Cash PE | 24.85 | - | - | 1.94 | 2.44 | - | - | 36.46 |
| Adj EPS | 5.19 | 6.12 | 5.83 | 28.96 | 10.07 | 3.85 | 4.99 | -0.74 |
| Adj EV To Cash EBITDA | 6.85 | 18.77 | - | 1.71 | 2.82 | 73.87 | 8.45 | 11.29 |
| Adj EV To EBITDA | 6.60 | 7.30 | 6.28 | 2.43 | 4.83 | 5.23 | 6.31 | 13.63 |
| Adj Number Of Shares | 413.24 | 413.34 | 413.09 | 413.06 | 413.15 | 413.45 | 412.83 | 413.24 |
| Adj PE | 20.36 | 19.71 | 15.70 | 3.45 | 8.35 | 4.22 | 10.41 | - |
| Adj Peg | - | 3.96 | - | 0.02 | 0.05 | - | - | - |
| Bvps | 142.55 | 138.15 | 132.53 | 131.24 | 109.90 | 100.40 | 96.04 | 89.41 |
| Cash Conversion Cycle | 161.00 | 148.00 | 107.00 | 44.00 | 144.00 | 325.00 | 179.00 | 137.00 |
| Cash ROCE | 4.74 | -1.24 | -11.22 | 31.22 | 18.48 | -6.98 | 1.87 | -1.46 |
| Cash Roic | 3.79 | -2.36 | -12.65 | 29.24 | 16.78 | -7.50 | 1.29 | -1.91 |
| Cash Revenue | 103,074 | 102,379 | 103,730 | 106,790 | 70,735 | 57,248 | 66,295 | 56,647 |
| Cash Revenue To Revenue | 1.01 | 0.97 | 0.99 | 1.03 | 1.02 | 0.93 | 0.99 | 0.99 |
| Dio | 209.00 | 222.00 | 180.00 | 170.00 | 207.00 | 370.00 | 243.00 | 199.00 |
| Dpo | 75.00 | 103.00 | 92.00 | 143.00 | 107.00 | 97.00 | 89.00 | 87.00 |
| Dso | 27.00 | 29.00 | 19.00 | 17.00 | 43.00 | 52.00 | 25.00 | 25.00 |
| Dividend Yield | 1.38 | 1.37 | 1.78 | 8.70 | 3.35 | - | 0.86 | - |
| EV | 79,290 | 91,491 | 60,200 | 54,935 | 68,082 | 59,393 | 66,367 | 73,696 |
| EV To EBITDA | 6.44 | 6.91 | 6.49 | 2.39 | 4.84 | 4.87 | 6.06 | 13.51 |
| EV To Fcff | 22.72 | - | - | 2.37 | 4.32 | - | 60.88 | - |
| Fcfe | 1,200 | 889.20 | 2,394 | 69.19 | -1,418 | -685.33 | -1,338 | 394.47 |
| Fcfe Margin | 1.16 | 0.87 | 2.31 | 0.06 | -2.00 | -1.20 | -2.02 | 0.70 |
| Fcfe To Adj PAT | 0.56 | 0.35 | 0.99 | 0.01 | -0.34 | -0.43 | -0.65 | -1.29 |
| Fcff | 3,489 | -2,147 | -9,976 | 23,172 | 15,748 | -7,006 | 1,090 | -1,545 |
| Fcff Margin | 3.39 | -2.10 | -9.62 | 21.70 | 22.26 | -12.24 | 1.64 | -2.73 |
| Fcff To NOPAT | 0.96 | -0.48 | -4.31 | 1.80 | 3.15 | -1.68 | 0.26 | -1.77 |
| Market Cap | 48,299 | 60,430 | 34,163 | 42,194 | 34,643 | 8,951 | 24,460 | 31,262 |
| PB | 0.82 | 1.06 | 0.62 | 0.78 | 0.76 | 0.22 | 0.62 | 0.85 |
| PE | 20.36 | 19.70 | 15.69 | 3.45 | 8.35 | 4.22 | 10.41 | - |
| Peg | - | 0.48 | - | 0.02 | 0.09 | - | - | - |
| PS | 0.47 | 0.57 | 0.33 | 0.41 | 0.50 | 0.15 | 0.37 | 0.54 |
| ROCE | 4.90 | 6.12 | 4.43 | 17.86 | 6.44 | 5.42 | 5.65 | 1.55 |
| ROE | 3.70 | 4.52 | 4.42 | 24.01 | 9.58 | 3.93 | 5.38 | -0.83 |
| Roic | 3.96 | 4.87 | 2.93 | 16.20 | 5.32 | 4.48 | 5.02 | 1.08 |
| Share Price | 116.88 | 146.20 | 82.70 | 102.15 | 83.85 | 21.65 | 59.25 | 75.65 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26,704 | 25,922 | 29,316 | 24,490 | 24,675 | 23,998 | 27,959 | 23,349 | 29,712 | 24,359 | 29,131 | 25,042 | 26,246 | 24,029 |
| Interest | 484.00 | 595.00 | 664.00 | 680.00 | 758.00 | 691.00 | 642.00 | 614.00 | 605.00 | 613.00 | 517.00 | 640.00 | 506.00 | 374.00 |
| Expenses - | 24,176 | 23,153 | 25,832 | 22,460 | 21,762 | 21,778 | 24,476 | 21,206 | 25,837 | 22,710 | 26,206 | 22,964 | 25,511 | 21,727 |
| Other Income - | 304.00 | - | 391.00 | 365.00 | 322.00 | 284.00 | 459.00 | 278.00 | 241.00 | 527.00 | 560.00 | 211.00 | 512.00 | 314.00 |
| Exceptional Items | -338.00 | - | -29.00 | 29.00 | - | -312.00 | -502.00 | 76.00 | -415.00 | - | -40.00 | 298.00 | - | - |
| Depreciation | 1,453 | 1,441 | 1,524 | 1,421 | 1,304 | 1,402 | 1,356 | 1,321 | 1,327 | 1,275 | 1,365 | 1,221 | 1,183 | 1,194 |
| Profit Before Tax | 556.00 | 968.00 | 1,657 | 323.00 | 1,173 | 98.00 | 1,441 | 563.00 | 1,770 | 288.00 | 1,562 | 726.00 | -443.00 | 1,047 |
| Tax % | 24.64 | 23.04 | 24.50 | 56.04 | 23.53 | 16.33 | 21.86 | 24.87 | 26.21 | 26.39 | 25.80 | 25.34 | 25.73 | 23.21 |
| Net Profit - | 419.00 | 745.00 | 1,251 | 142.00 | 897.00 | 82.00 | 1,126 | 423.00 | 1,306 | 212.00 | 1,159 | 542.00 | -329.00 | 804.00 |
| Exceptional Items At | -218.00 | - | -22.00 | 13.00 | - | -295.00 | -392.00 | 57.00 | -306.00 | - | -29.00 | 223.00 | - | - |
| Profit Excl Exceptional | 637.00 | 745.00 | 1,273 | 129.00 | 897.00 | 377.00 | 1,518 | 365.00 | 1,612 | 212.00 | 1,188 | 319.00 | -329.00 | 804.00 |
| Profit For PE | 637.00 | 745.00 | 1,273 | 129.00 | 897.00 | 377.00 | 1,518 | 365.00 | 1,612 | 212.00 | 1,188 | 319.00 | -329.00 | 804.00 |
| Profit For EPS | 419.00 | 745.00 | 1,251 | 142.00 | 897.00 | 82.00 | 1,126 | 423.00 | 1,306 | 212.00 | 1,159 | 542.00 | -329.00 | 804.00 |
| EPS In Rs | 1.01 | 1.80 | 3.03 | 0.34 | 2.17 | 0.20 | 2.73 | 1.02 | 3.16 | 0.51 | 2.81 | 1.31 | -0.80 | 1.95 |
| PAT Margin % | 1.57 | 2.87 | 4.27 | 0.58 | 3.64 | 0.34 | 4.03 | 1.81 | 4.40 | 0.87 | 3.98 | 2.16 | -1.25 | 3.35 |
| PBT Margin | 2.08 | 3.73 | 5.65 | 1.32 | 4.75 | 0.41 | 5.15 | 2.41 | 5.96 | 1.18 | 5.36 | 2.90 | -1.69 | 4.36 |
| Tax | 137.00 | 223.00 | 406.00 | 181.00 | 276.00 | 16.00 | 315.00 | 140.00 | 464.00 | 76.00 | 403.00 | 184.00 | -114.00 | 243.00 |
| Yoy Profit Growth % | -29.00 | 97.00 | -16.00 | -65.00 | -44.00 | 78.00 | 28.00 | 14.00 | 589.00 | -74.00 | -52.00 | -82.00 | -108.00 | -79.00 |
| Adj Ebit | 1,379 | 1,328 | 2,351 | 974.00 | 1,931 | 1,102 | 2,586 | 1,100 | 2,789 | 901.00 | 2,120 | 1,068 | 64.00 | 1,422 |
| Adj EBITDA | 2,832 | 2,769 | 3,875 | 2,395 | 3,235 | 2,504 | 3,942 | 2,421 | 4,116 | 2,176 | 3,485 | 2,289 | 1,247 | 2,616 |
| Adj EBITDA Margin | 10.61 | 10.68 | 13.22 | 9.78 | 13.11 | 10.43 | 14.10 | 10.37 | 13.85 | 8.93 | 11.96 | 9.14 | 4.75 | 10.89 |
| Adj Ebit Margin | 5.16 | 5.12 | 8.02 | 3.98 | 7.83 | 4.59 | 9.25 | 4.71 | 9.39 | 3.70 | 7.28 | 4.26 | 0.24 | 5.92 |
| Adj PAT | 164.28 | 745.00 | 1,229 | 154.75 | 897.00 | -179.05 | 733.74 | 480.10 | 999.77 | 212.00 | 1,129 | 764.49 | -329.00 | 804.00 |
| Adj PAT Margin | 0.62 | 2.87 | 4.19 | 0.63 | 3.64 | -0.75 | 2.62 | 2.06 | 3.36 | 0.87 | 3.88 | 3.05 | -1.25 | 3.35 |
| Ebit | 1,717 | 1,328 | 2,380 | 945.00 | 1,931 | 1,414 | 3,088 | 1,024 | 3,204 | 901.00 | 2,160 | 770.00 | 64.00 | 1,422 |
| EBITDA | 3,170 | 2,769 | 3,904 | 2,366 | 3,235 | 2,816 | 4,444 | 2,345 | 4,531 | 2,176 | 3,525 | 1,991 | 1,247 | 2,616 |
| EBITDA Margin | 11.87 | 10.68 | 13.32 | 9.66 | 13.11 | 11.73 | 15.89 | 10.04 | 15.25 | 8.93 | 12.10 | 7.95 | 4.75 | 10.89 |
| Ebit Margin | 6.43 | 5.12 | 8.12 | 3.86 | 7.83 | 5.89 | 11.04 | 4.39 | 10.78 | 3.70 | 7.41 | 3.07 | 0.24 | 5.92 |
| NOPAT | 810.12 | 1,022 | 1,480 | 267.72 | 1,230 | 684.42 | 1,662 | 617.57 | 1,880 | 275.30 | 1,158 | 639.84 | -332.73 | 850.83 |
| NOPAT Margin | 3.03 | 3.94 | 5.05 | 1.09 | 4.99 | 2.85 | 5.94 | 2.64 | 6.33 | 1.13 | 3.97 | 2.56 | -1.27 | 3.54 |
| Operating Profit | 1,075 | 1,328 | 1,960 | 609.00 | 1,609 | 818.00 | 2,127 | 822.00 | 2,548 | 374.00 | 1,560 | 857.00 | -448.00 | 1,108 |
| Operating Profit Margin | 4.03 | 5.12 | 6.69 | 2.49 | 6.52 | 3.41 | 7.61 | 3.52 | 8.58 | 1.54 | 5.36 | 3.42 | -1.71 | 4.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102,479 | 105,378 | 104,448 | 103,477 | 69,114 | 61,664 | 66,973 | 57,496 | 44,210 | 38,793 | 46,032 | 46,804 |
| Interest | 2,793 | 2,474 | 2,037 | 1,698 | 2,817 | 3,487 | 3,155 | 2,823 | 2,528 | 2,300 | 1,555 | 1,047 |
| Expenses - | 91,833 | 94,229 | 96,410 | 82,114 | 56,337 | 51,400 | 57,167 | 52,788 | 44,094 | 41,628 | 41,217 | 42,646 |
| Other Income - | 1,362 | 1,376 | 1,548 | 1,277 | 1,324 | 1,101 | 717.00 | 700.00 | 643.00 | 486.00 | 769.00 | 856.00 |
| Exceptional Items | -313.00 | -711.00 | 307.00 | -375.00 | 25.00 | -821.00 | -435.00 | -46.00 | -265.00 | -61.00 | 123.00 | 1,215 |
| Depreciation | 5,651 | 5,278 | 4,964 | 4,275 | 4,103 | 3,756 | 3,385 | 3,066 | 2,682 | 2,404 | 1,907 | 1,836 |
| Profit Before Tax | 3,252 | 4,062 | 2,892 | 16,292 | 7,206 | 3,302 | 3,549 | -527.00 | -4,716 | -7,114 | 2,245 | 3,346 |
| Tax % | 27.06 | 24.50 | 24.72 | 24.85 | 42.44 | 35.77 | 33.81 | 46.68 | 41.56 | 41.30 | 13.63 | 20.74 |
| Net Profit - | 2,372 | 3,067 | 2,177 | 12,243 | 4,148 | 2,121 | 2,349 | -281.00 | -2,756 | -4,176 | 1,939 | 2,652 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | 96.00 | - |
| Exceptional Items At | -228.00 | -537.00 | 231.00 | -282.00 | 14.00 | -527.00 | -288.00 | -46.00 | -263.00 | -61.00 | 77.00 | 815.00 |
| Profit Excl Exceptional | 2,600 | 3,603 | 1,945 | 12,525 | 4,134 | 2,648 | 2,637 | -236.00 | -2,493 | -4,116 | 1,862 | 1,837 |
| Profit For PE | 2,600 | 3,603 | 1,945 | 12,525 | 4,134 | 2,648 | 2,637 | -236.00 | -2,493 | -4,116 | 1,862 | 1,837 |
| Profit For EPS | 2,372 | 3,067 | 2,177 | 12,243 | 4,148 | 2,121 | 2,349 | -281.00 | -2,756 | -4,176 | 2,035 | 2,652 |
| EPS In Rs | 5.74 | 7.42 | 5.27 | 29.64 | 10.04 | 5.13 | 5.69 | -0.68 | -6.67 | -10.11 | 4.93 | 6.42 |
| Dividend Payout % | 28.00 | 27.00 | 28.00 | 30.00 | 28.00 | - | 9.00 | - | - | - | 41.00 | 31.00 |
| PAT Margin % | 2.31 | 2.91 | 2.08 | 11.83 | 6.00 | 3.44 | 3.51 | -0.49 | -6.23 | -10.76 | 4.21 | 5.67 |
| PBT Margin | 3.17 | 3.85 | 2.77 | 15.74 | 10.43 | 5.35 | 5.30 | -0.92 | -10.67 | -18.34 | 4.88 | 7.15 |
| Tax | 880.00 | 995.00 | 715.00 | 4,049 | 3,058 | 1,181 | 1,200 | -246.00 | -1,960 | -2,938 | 306.00 | 694.00 |
| Adj Ebit | 6,357 | 7,247 | 4,622 | 18,365 | 9,998 | 7,609 | 7,138 | 2,342 | -1,923 | -4,753 | 3,677 | 3,178 |
| Adj EBITDA | 12,008 | 12,525 | 9,586 | 22,640 | 14,101 | 11,365 | 10,523 | 5,408 | 759.00 | -2,349 | 5,584 | 5,014 |
| Adj EBITDA Margin | 11.72 | 11.89 | 9.18 | 21.88 | 20.40 | 18.43 | 15.71 | 9.41 | 1.72 | -6.06 | 12.13 | 10.71 |
| Adj Ebit Margin | 6.20 | 6.88 | 4.43 | 17.75 | 14.47 | 12.34 | 10.66 | 4.07 | -4.35 | -12.25 | 7.99 | 6.79 |
| Adj PAT | 2,144 | 2,530 | 2,408 | 11,961 | 4,162 | 1,594 | 2,061 | -305.53 | -2,911 | -4,212 | 2,045 | 3,615 |
| Adj PAT Margin | 2.09 | 2.40 | 2.31 | 11.56 | 6.02 | 2.58 | 3.08 | -0.53 | -6.58 | -10.86 | 4.44 | 7.72 |
| Ebit | 6,670 | 7,958 | 4,315 | 18,740 | 9,973 | 8,430 | 7,573 | 2,388 | -1,658 | -4,692 | 3,554 | 1,963 |
| EBITDA | 12,321 | 13,236 | 9,279 | 23,015 | 14,076 | 12,186 | 10,958 | 5,454 | 1,024 | -2,288 | 5,461 | 3,799 |
| EBITDA Margin | 12.02 | 12.56 | 8.88 | 22.24 | 20.37 | 19.76 | 16.36 | 9.49 | 2.32 | -5.90 | 11.86 | 8.12 |
| Ebit Margin | 6.51 | 7.55 | 4.13 | 18.11 | 14.43 | 13.67 | 11.31 | 4.15 | -3.75 | -12.09 | 7.72 | 4.19 |
| NOPAT | 3,643 | 4,433 | 2,314 | 12,842 | 4,993 | 4,180 | 4,250 | 875.51 | -1,500 | -3,075 | 2,512 | 1,840 |
| NOPAT Margin | 3.56 | 4.21 | 2.22 | 12.41 | 7.22 | 6.78 | 6.35 | 1.52 | -3.39 | -7.93 | 5.46 | 3.93 |
| Operating Profit | 4,995 | 5,871 | 3,074 | 17,088 | 8,674 | 6,508 | 6,421 | 1,642 | -2,566 | -5,239 | 2,908 | 2,322 |
| Operating Profit Margin | 4.87 | 5.57 | 2.94 | 16.51 | 12.55 | 10.55 | 9.59 | 2.86 | -5.80 | -13.51 | 6.32 | 4.96 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 60,176 | - | 55,264 | 51,143 | 47,506 | 43,704 | 40,108 |
| Advance From Customers | - | - | - | 1,513 | - | 1,472 | 1,844 | 1,837 | 1,221 | 1,457 |
| Average Capital Employed | 95,397 | 94,632 | 92,794 | 89,472 | - | 78,508 | 77,290 | 89,360 | 90,227 | 83,586 |
| Average Invested Capital | 86,240 | 92,018 | 86,679 | 90,932 | - | 78,874 | 79,260 | 93,822 | 93,404 | 84,626 |
| Average Total Assets | 136,952 | 138,696 | 134,675 | 135,902 | - | 125,582 | 119,236 | 122,644 | 122,700 | 116,948 |
| Average Total Equity | 57,934 | 58,004 | 56,804 | 55,924 | - | 54,480 | 49,810 | 43,459 | 40,579 | 38,297 |
| Cwip | 8,842 | 7,206 | 6,443 | 6,141 | 5,539 | 4,891 | 4,710 | 8,881 | 8,753 | 16,014 |
| Capital Employed | 91,941 | 95,840 | 98,853 | 93,424 | 86,735 | 85,520 | 71,496 | 83,083 | 95,638 | 84,816 |
| Cash Equivalents | 962.00 | 967.00 | 754.00 | 673.00 | 765.00 | 551.00 | 786.00 | 796.00 | 445.00 | 288.00 |
| Fixed Assets | 72,448 | 73,327 | 71,755 | 72,426 | 72,317 | 73,543 | 73,677 | 67,618 | 69,034 | 61,374 |
| Gross Block | - | - | - | 132,602 | - | 128,807 | 124,820 | 115,124 | 112,738 | 101,482 |
| Inventory | 27,875 | 29,151 | 33,631 | 33,035 | 24,899 | 28,066 | 19,840 | 15,605 | 24,106 | 19,759 |
| Invested Capital | 80,673 | 88,301 | 91,806 | 95,735 | 81,552 | 86,130 | 71,617 | 86,902 | 100,743 | 86,065 |
| Investments | 4,102 | 4,976 | 4,776 | 4,589 | 4,418 | 4,185 | 3,757 | 3,442 | 3,240 | 2,975 |
| Lease Liabilities | 7,236 | 7,123 | 5,654 | 5,722 | 5,224 | 5,112 | 3,899 | 2,069 | - | - |
| Loans N Advances | 6,204 | 1,597 | 1,518 | 810.00 | - | 181.00 | 222.00 | 198.00 | 132.00 | 58.00 |
| Long Term Borrowings | 8,107 | 10,101 | 9,223 | 9,568 | 8,240 | 6,113 | 8,136 | 17,907 | 34,560 | 30,803 |
| Net Debt | 28,599 | 30,991 | 35,735 | 31,061 | 25,531 | 26,037 | 12,741 | 33,439 | 50,442 | 41,907 |
| Net Working Capital | -617.00 | 7,768 | 13,608 | 17,168 | 3,696 | 7,696 | -6,770 | 10,403 | 22,956 | 8,677 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 8,544 | 11,538 | 13,849 | 14,993 | 14,929 | 13,975 | 12,617 | 13,380 | 12,641 | 13,236 |
| Other Borrowings | - | - | - | - | - | - | - | - | 2,926 | 3,736 |
| Other Liability Items | 31,499 | 30,027 | 31,464 | 30,753 | 31,963 | 29,448 | 30,365 | 25,127 | 24,017 | 24,703 |
| Reserves | 54,147 | 54,775 | 53,458 | 52,971 | 51,889 | 50,616 | 50,081 | 41,276 | 37,380 | 35,516 |
| Share Capital | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 |
| Short Term Borrowings | 18,320 | 19,710 | 26,387 | 21,033 | 17,250 | 19,549 | 5,250 | 17,701 | 16,641 | 10,631 |
| Short Term Loans And Advances | - | - | - | 28.00 | 31.00 | 137.00 | 116.00 | 87.00 | 79.00 | 73.00 |
| Total Assets | 134,163 | 136,371 | 139,742 | 141,022 | 129,608 | 130,782 | 120,381 | 118,090 | 127,198 | 118,201 |
| Total Borrowings | 33,663 | 36,934 | 41,265 | 36,323 | 30,714 | 30,773 | 17,284 | 37,677 | 54,127 | 45,170 |
| Total Equity | 58,278 | 58,906 | 57,589 | 57,102 | 56,020 | 54,747 | 54,212 | 45,407 | 41,511 | 39,647 |
| Total Equity And Liabilities | 134,163 | 136,371 | 139,742 | 141,022 | 129,608 | 130,782 | 120,381 | 118,090 | 127,198 | 118,201 |
| Total Liabilities | 75,885 | 77,465 | 82,153 | 83,920 | 73,588 | 76,035 | 66,169 | 72,683 | 85,687 | 78,554 |
| Trade Payables | 10,723 | 10,504 | 9,425 | 15,332 | 10,910 | 14,342 | 16,676 | 8,043 | 6,322 | 7,225 |
| Trade Receivables | 5,186 | 7,610 | 7,017 | 16,710 | 6,710 | 10,780 | 9,542 | 16,338 | 17,690 | 8,994 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -4,424 | 1,362 | 8,587 | -27,398 | -19,808 | 5,003 | -3,549 | 269.00 |
| Cash From Investing Activity | -5,268 | -4,261 | -3,371 | -3,976 | -3,295 | -4,261 | -3,694 | -6,480 |
| Cash From Operating Activity | 9,914 | 2,911 | -5,290 | 30,987 | 23,430 | -618.00 | 7,215 | 6,164 |
| Cash Paid For Loan Advances | 2,932 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -6,221 | -4,711 | -3,922 | -3,665 | -3,555 | -4,754 | -3,981 | -6,758 |
| Cash Paid For Purchase Of Investments | -3.00 | - | - | -5.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -2,040 | -2,495 | -1,279 | -22,222 | -16,335 | - | -1,613 | -7,569 |
| Cash Received From Borrowings | 1,250 | 7,434 | 13,555 | - | - | 8,907 | 1,374 | 10,690 |
| Cash Received From Sale Of Fixed Assets | 844.00 | 503.00 | 400.00 | 236.00 | 143.00 | 373.00 | 101.00 | 153.00 |
| Cash Received From Sale Of Investments | - | - | - | - | 8.00 | 7.00 | 26.00 | 127.00 |
| Change In Inventory | 3,488 | -5,039 | -8,435 | -4,852 | 4,122 | -4,511 | -2,648 | -1,406 |
| Change In Other Working Capital Items | -2,614 | -605.00 | -2,244 | 2,146 | 2,609 | -734.00 | 962.00 | 1,066 |
| Change In Payables | -4,829 | 993.00 | -2,335 | 8,878 | 1,714 | -899.00 | -301.00 | 2,307 |
| Change In Receivables | 595.00 | -2,999 | -718.00 | 3,313 | 1,621 | -4,416 | -678.00 | -849.00 |
| Change In Working Capital | -428.00 | -7,650 | -13,732 | 9,484 | 10,064 | -10,561 | -2,665 | 1,118 |
| Direct Taxes Paid | -644.00 | -104.00 | -421.00 | -92.00 | -26.00 | -94.00 | 2.00 | -137.00 |
| Dividends Paid | -413.00 | -620.00 | -1,342 | -3,067 | -413.00 | -250.00 | - | - |
| Dividends Received | 7.00 | 6.00 | 5.00 | - | 3.00 | 3.00 | 2.00 | 2.00 |
| Interest Paid | -2,398 | -2,157 | -2,080 | -1,922 | -2,944 | -3,654 | -3,310 | -2,852 |
| Interest Received | 177.00 | 196.00 | 202.00 | 196.00 | 129.00 | 143.00 | 128.00 | - |
| Net Cash Flow | 222.00 | 12.00 | -74.00 | -387.00 | 328.00 | 125.00 | -28.00 | -47.00 |
| Other Cash Financing Items Paid | -823.00 | -801.00 | -267.00 | -186.00 | -115.00 | - | - | - |
| Other Cash Investing Items Paid | -72.00 | -255.00 | -56.00 | -738.00 | -24.00 | -32.00 | 29.00 | -4.00 |
| Profit From Operations | 10,986 | 10,664 | 8,863 | 21,594 | 13,392 | 10,037 | 9,878 | 5,182 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sail | 2025-09-30 | - | 3.76 | 18.10 | 13.14 | 0.00 |
| Sail | 2025-06-30 | - | 3.65 | 17.30 | 14.03 | 0.00 |
| Sail | 2025-03-31 | - | 3.21 | 15.75 | 16.05 | 0.00 |
| Sail | 2024-12-31 | - | 2.59 | 15.86 | 16.55 | 0.00 |
💬
Stock Chat