SRU Steels quarterly results and financials

SRU Steels (BSE 540914)₹1.420.00%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Dec 2025 quarter (standalone), SRU Steels reported sales of ₹1.19 Cr, down 87.3% from Dec 2024, and net profit of −₹0.05 Cr. For the year to Mar 2025, sales were ₹25.39 Cr and net profit −₹0.47 Cr.

Sales (Dec 2025): ₹1.19 Cr
Net profit (Dec 2025): −₹0.05 Cr
Sales (FY Mar 2025): ₹25.39 Cr
Net profit (FY Mar 2025): −₹0.47 Cr
EPS (Dec 2025): ₹0.00
Borrowings (Mar 2025): ₹0.19 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

SRU Steels quarterly results

₹ crore unless stated; each column is a quarter.

SRU Steels Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	9.07	9.18	7.73	0.41	1.05	0.13	0.00	9.39	15.89	23.20	3.31	1.19
Expenses	8.30	9.08	7.65	0.27	0.89	0.58	0.13	9.90	15.53	21.59	3.56	1.21
Operating Profit	0.79	0.12	0.11	0.15	0.17	−0.46	−0.13	−0.50	0.40	1.67	−0.26	−0.03
OPM %	8.7%	1.2%	1.3%	35.0%	15.4%	−375.0%	—	−5.2%	2.5%	7.2%	−7.6%	−1.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.06	0.02	0.00
Interest	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Profit before tax	0.67	0.10	0.07	0.13	0.15	−0.45	−0.12	−0.49	0.64	1.68	−0.25	−0.03
Tax %	25.8%	22.3%	25.1%	25.1%	28.6%	0.0%	0.0%	0.0%	0.0%	20.7%	−26.9%	0.0%
Net Profit	0.50	0.08	0.07	0.10	0.12	−0.47	−0.14	−0.51	0.64	1.36	−0.20	−0.05
EPS (Rs)	0.07	0.00	0.00	0.01	0.01	−0.07	−0.01	−0.07	0.10	0.22	−0.02	0.00

SRU Steels profit and loss

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

SRU Steels Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.54	0.47	0.94	21.42	33.38	38.56	26.33	14.13	15.82	17.66	25.39	43.59
Expenses	0.87	0.89	0.85	20.94	33.28	38.69	26.31	14.53	15.43	17.85	26.09	41.89
Operating Profit	−0.34	−0.43	0.10	0.51	0.17	−0.09	0.07	−0.39	0.43	−0.19	−0.67	1.78
OPM %	−62.2%	−91.2%	9.8%	2.4%	0.5%	−0.2%	0.2%	−2.7%	2.7%	−1.0%	−2.6%	4.1%
Other Income	0.62	0.77	0.40	0.40	0.30	0.51	0.83	0.96	0.94	0.71	0.27	0.35
Interest	0.00	0.00	0.00	0.00	0.00	0.06	0.47	0.16	0.32	0.00	0.00	0.00
Depreciation	0.03	0.05	0.04	0.02	0.02	0.06	0.12	0.10	0.09	0.07	0.05	0.04
Profit before tax	0.23	0.29	0.42	0.87	0.41	0.31	0.28	0.30	0.95	0.45	−0.47	2.04
Tax %	33.4%	32.2%	32.6%	25.7%	28.6%	26.7%	27.6%	25.8%	26.6%	25.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.17	0.21	0.31	0.65	0.31	0.23	0.22	0.24	0.71	0.33	−0.47	1.75
EPS (Rs)	0.02	0.02	0.04	0.10	0.04	0.03	0.03	0.03	0.11	0.04	−0.07	0.30
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	37.4%	0.0%	—

SRU Steels balance sheet

₹ crore, at each year end.

SRU Steels Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.61	7.97	7.99	7.97	7.96	8.00	7.96	7.98	7.98	7.97	12.01	59.96
Reserves	1.11	2.64	2.83	3.13	3.76	4.06	4.28	4.46	4.69	5.29	1.63	−0.52
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39	0.54	0.00	0.19	0.19
Other Liabilities	1.89	2.10	2.87	5.29	5.26	1.59	6.66	5.17	4.41	6.54	0.68	0.49
Total Liabilities	6.61	12.71	13.69	16.39	16.98	13.65	18.90	18.00	17.62	19.80	14.51	60.12
Fixed Assets	0.13	0.09	0.15	0.12	0.09	0.42	0.72	0.58	0.49	0.46	0.35	0.35
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.91
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.23
Other Assets	6.48	12.62	13.54	16.27	16.89	13.23	18.18	17.42	17.13	19.34	14.16	53.63
Inventories	0.00	0.00	0.00	0.00	1.03	0.00	1.79	0.78	1.02	2.10	0.00	7.02
Trade receivables	2.83	2.03	1.24	2.39	12.33	4.46	6.33	4.44	2.74	3.08	0.73	7.22
Cash & equivalents	0.04	0.23	0.08	0.11	0.66	0.59	0.53	9.66	0.06	0.03	0.07	2.65
Total Assets	6.61	12.71	13.69	16.39	16.98	13.65	18.90	18.00	17.62	19.80	14.51	60.12

SRU Steels cash flow

₹ crore, for each year.

SRU Steels Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−0.40	−0.19	−0.05	−0.71	0.97	0.00	−0.12	8.41	−10.61	−0.29	−0.52	−38.64
Cash from investing activity	−0.01	0.40	−0.11	0.37	0.37	−0.06	0.08	0.69	0.87	0.81	0.54	−6.17
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	−0.54	0.00	47.40
Net cash flow	−0.42	0.20	−0.16	−0.33	1.35	−0.06	−0.02	9.11	−9.59	−0.02	0.01	2.56
Capex	0.03	0.00	0.15	0.02	0.02	0.37	0.39	0.02	0.00	0.08	0.00	1.97
Free cash flow	−0.44	−0.19	−0.16	−0.72	0.98	−0.36	−0.50	8.41	−10.60	−0.38	−0.43	−40.68
CFO / OP %	−257.0%	36.0%	−7.0%	−644.0%	226.0%	162.0%	38.0%	14,150.0%	2,755.0%	−38.0%	206.0%	5,870.0%

SRU Steels ratios

Working-capital days and returns, by year.

SRU Steels Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	1,515	1,392	977	935	212	50	61	63	72	72	16	105
Inventory days	—	—	—	—	20	0	19	13	30	56	0	104
Days payable	—	—	—	—	90	—	26	23	18	65	—	6
Cash conversion cycle	1,514	1,391	976	934	139	49	52	50	81	60	15	201
Working capital days	720	6,943	8,094	4,040	180	116	101	24	289	296	278	728
ROCE %	3.9%	3.1%	2.6%	3.9%	7.4%	3.5%	2.9%	6.1%	3.5%	9.4%	3.3%	−1.2%

SRU Steels: frequently asked questions

What are the latest quarterly results of SRU Steels?

For the Dec 2025 quarter, SRU Steels reported sales of ₹1.19 Cr, down 87.3% year on year and net profit of −₹0.05 Cr. The operating margin was −1.7%.

What is the annual revenue of SRU Steels?

SRU Steels' sales for the year to Mar 2025 were ₹25.39 Cr; over the last twelve months they were ₹43.59 Cr.

What is the net profit of SRU Steels?

Net profit for the year to Mar 2025 was −₹0.47 Cr, and ₹1.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.30.

How much debt does SRU Steels have?

SRU Steels reported borrowings of ₹0.19 Cr at Mar 2025, against cash and equivalents of ₹2.65 Cr.

What is the free cash flow of SRU Steels?

Cash from operations was −₹38.64 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹40.68 Cr.

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