Steelco Gujarat quarterly results and financials

Steelco Gujarat (BSE 500399)₹183.20+1.75%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Steelco Gujarat reported sales of ₹33.89 Cr, up 1,603.0% from Mar 2025, and net profit of −₹15.94 Cr. For the year to Mar 2026, sales were ₹58.81 Cr and net profit −₹36.85 Cr.

Sales (Mar 2026): ₹33.89 Cr
Net profit (Mar 2026): −₹15.94 Cr
Sales (FY Mar 2026): ₹58.81 Cr
Net profit (FY Mar 2026): −₹36.85 Cr
EPS (Mar 2026): ₹−5.40
Borrowings (Mar 2026): ₹227 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Steelco Gujarat quarterly results

₹ crore unless stated; each column is a quarter.

Steelco Gujarat Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	1.99	1.99	0.00	18.94	5.98	33.89
Expenses	0.00	0.00	0.00	0.99	2.99	2.99	2.99	5.98	1.99	23.92	9.96	40.87
Operating Profit	0.00	0.00	0.00	0.00	−1.99	−2.99	−0.99	−3.99	−1.99	−4.98	−3.99	−7.97
OPM %	—	—	—	−110.0%	−790.0%	−1,421.0%	−79.0%	−181.0%	−552.0%	−26.0%	−75.0%	−23.0%
Other Income	2.01	2.01	0.00	169	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	2.99	0.00	0.00	4.01	3.01	2.01	2.01	3.99	8.01
Depreciation	0.00	0.00	0.00	2.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Profit before tax	1.01	1.01	0.00	164	−3.01	−3.01	−6.02	−8.03	−5.02	−8.03	−9.03	−16.06
Tax %	0.0%	−33.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	169	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.99	1.99	0.00	162	−2.99	−2.99	−5.97	−7.97	−4.98	−7.98	−8.97	−15.94
EPS (Rs)	0.05	0.07	0.00	54.66	−1.06	−1.11	−2.15	−2.60	−1.57	−2.65	−2.91	−5.40

Steelco Gujarat profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Steelco Gujarat Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	569	505	530	463	72.75	0.00	0.00	3.99	58.81	58.81
Expenses	562	504	535	490	128	2.99	1.99	13.95	76.75	76.74
Operating Profit	6.97	0.00	−5.98	−26.92	−55.82	−2.99	−0.99	−8.98	−17.94	−18.93
OPM %	1.3%	−0.1%	−1.1%	−6.0%	−77.0%	—	−432.0%	−225.0%	−32.0%	−32.2%
Other Income	14.02	25.02	4.01	0.00	−9.01	9.01	173	0.00	1.01	0.00
Interest	21.01	21.02	25.99	22.99	25.99	11.99	2.99	7.01	15.01	16.02
Depreciation	2.99	2.99	9.96	6.97	5.98	3.98	2.99	3.99	3.98	3.96
Profit before tax	−3.01	1.01	−37.13	−57.16	−97.38	−8.03	166	−21.08	−37.13	−38.14
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	10.99	21.98	0.00	−2.99	−9.99	0.00	170	0.00	0.00	0.00
Net Profit	−2.99	0.99	−36.89	−56.83	−96.72	−7.97	164	−20.93	−36.85	−37.87
EPS (Rs)	−0.13	0.05	−1.47	−2.24	−3.80	−0.32	55.56	−6.90	−12.52	−12.53
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Steelco Gujarat balance sheet

₹ crore, at each year end.

Steelco Gujarat Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	42.94	42.95	42.95	42.99	42.95	42.98	4.99	4.99	4.99
Reserves	−77.78	−76.85	−162	−228	−326	−150	55.85	34.92	−1.99
Borrowings	132	132	171	190	203	209	81.82	90.85	227
Other Liabilities	142	176	250	227	241	127	17.97	30.97	15.92
Total Liabilities	238	273	301	231	160	229	161	162	245
Fixed Assets	48.86	46.91	52.87	62.86	59.83	129	136	133	138
CWIP	0.99	0.99	9.97	5.98	1.99	0.00	0.00	2.99	2.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	188	225	239	162	98.93	99.05	25.01	27.01	104
Inventories	79.20	74.78	87.89	31.77	15.75	12.11	11.64	11.10	44.03
Trade receivables	55.80	92.40	106	91.14	66.96	73.55	3.64	3.96	21.34
Cash & equivalents	9.75	12.89	5.56	5.11	1.40	2.93	0.06	2.26	11.70
Total Assets	238	273	301	231	160	229	161	162	245

Steelco Gujarat cash flow

₹ crore, for each year.

Steelco Gujarat Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	42.88	9.97	−29.93	45.90	−4.98	0.00	43.86	4.98	−99.79
Cash from investing activity	−2.01	14.02	1.01	−16.01	2.01	0.00	−8.01	−1.01	−9.01
Cash from financing activity	−40.98	−20.99	28.97	−31.97	2.99	−0.99	−35.98	−3.99	120
Net cash flow	0.99	2.99	−0.99	−0.99	0.00	0.00	0.00	0.00	10.97
Capex	2.43	0.70	6.56	16.82	2.95	0.15	8.45	2.22	9.50
Free cash flow	41.17	25.09	−37.16	30.10	−7.03	0.00	36.17	6.02	−109
CFO / OP %	595.0%	−3,775.0%	516.0%	−173.0%	8.0%	−24.0%	−3,290.0%	−56.0%	540.0%

Steelco Gujarat ratios

Working-capital days and returns, by year.

Steelco Gujarat Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2024	Mar 2025	Mar 2026
Debtor days	35	66	72	71	337	4,297	346	133
Inventory days	64	69	74	29	115	16,313	2,029	301
Days payable	106	147	151	155	1,133	17,142	4,667	32
Cash conversion cycle	−6	−10	−2	−53	−679	3,469	−2,291	403
Working capital days	−21	−29	−102	−170	−1,536	6,299	−694	346
ROCE %	5.0%	0.0%	−16.0%	−112.9%	—	−1.0%	−8.9%	−12.0%

Steelco Gujarat: frequently asked questions

What are the latest quarterly results of Steelco Gujarat?

For the Mar 2026 quarter, Steelco Gujarat reported sales of ₹33.89 Cr, up 1,603.0% year on year and net profit of −₹15.94 Cr. The operating margin was −23.0%.

What is the annual revenue of Steelco Gujarat?

Steelco Gujarat's sales for the year to Mar 2026 were ₹58.81 Cr; over the last twelve months they were ₹58.81 Cr.

What is the net profit of Steelco Gujarat?

Net profit for the year to Mar 2026 was −₹36.85 Cr, and −₹37.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−12.53.

How much debt does Steelco Gujarat have?

Steelco Gujarat reported borrowings of ₹227 Cr at Mar 2026, against cash and equivalents of ₹11.70 Cr.

What is the free cash flow of Steelco Gujarat?

Cash from operations was −₹99.79 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹109 Cr.

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