Steel City Securities (STEELCITY)₹80.68−1.04%Stockbroking & Allied
In the Jun 2026 quarter (consolidated), Steel City Securities reported sales of ₹19.20 Cr, up 28.4% from Jun 2025, and net profit of ₹6.81 Cr, up 66.5% year on year. For the year to Mar 2026, sales were ₹66.74 Cr and net profit ₹14.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.21 | 13.54 | 17.29 | 16.67 | 18.46 | 16.23 | 13.70 | 14.95 | 15.38 | 15.24 | 16.50 | 19.20 |
| Expenses | 12.04 | 10.22 | 12.37 | 11.59 | 13.17 | 10.50 | 10.27 | 10.58 | 11.25 | 10.66 | 12.92 | 11.11 |
| Operating Profit | 3.19 | 3.34 | 4.95 | 5.11 | 5.34 | 5.76 | 3.46 | 4.39 | 4.15 | 4.61 | 3.61 | 8.13 |
| OPM % | 20.9% | 24.6% | 28.6% | 30.6% | 28.8% | 35.4% | 25.1% | 29.3% | 26.9% | 30.2% | 21.8% | 42.2% |
| Other Income | 0.67 | 0.76 | 1.10 | 0.82 | 1.70 | 0.80 | 1.32 | 1.05 | 0.86 | 0.87 | 1.66 | 1.16 |
| Interest | 0.15 | 0.11 | 0.23 | 0.32 | 0.34 | 0.31 | 0.27 | 0.17 | 0.24 | 0.28 | 0.25 | 0.23 |
| Depreciation | 0.27 | 0.28 | 0.17 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.20 | 0.22 |
| Profit before tax | 3.43 | 3.70 | 5.62 | 5.38 | 6.45 | 6.00 | 4.25 | 5.06 | 4.56 | 4.97 | 4.81 | 8.83 |
| Tax % | 29.1% | 30.0% | 24.4% | 27.6% | 21.9% | 27.8% | 27.8% | 25.4% | 26.0% | 25.3% | 25.6% | 25.8% |
| Net Profit | 2.47 | 2.86 | 4.41 | 4.25 | 5.15 | 4.86 | 2.94 | 4.09 | 3.14 | 3.73 | 3.37 | 6.81 |
| EPS (Rs) | 1.64 | 1.90 | 2.92 | 2.82 | 3.41 | 3.22 | 1.95 | 2.71 | 2.08 | 2.47 | 2.23 | 4.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.92 | 37.90 | 65.75 | 63.82 | 50.82 | 54.78 | 66.79 | 58.76 | 62.80 | 69.71 | 66.74 | 66.32 |
| Expenses | 21.92 | 28.92 | 46.87 | 48.86 | 39.88 | 39.90 | 46.85 | 42.85 | 44.90 | 45.83 | 44.83 | 45.94 |
| Operating Profit | 8.01 | 9.01 | 19.02 | 15.01 | 12.01 | 15.01 | 19.02 | 16.01 | 17.02 | 24.01 | 21.02 | 20.50 |
| OPM % | 28.1% | 24.1% | 29.1% | 24.1% | 22.1% | 27.0% | 29.1% | 28.1% | 28.1% | 35.1% | 32.0% | 30.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 |
| Interest | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 0.99 | 1.01 | 1.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.86 |
| Profit before tax | 5.99 | 7.99 | 16.01 | 13.01 | 10.01 | 14.01 | 17.99 | 15.01 | 15.99 | 21.98 | 18.98 | 23.17 |
| Tax % | 34.1% | 33.0% | 30.1% | 34.0% | 26.1% | 26.0% | 27.1% | 26.1% | 27.0% | 26.1% | 26.1% | — |
| Net Profit | 4.01 | 5.01 | 11.01 | 9.01 | 7.01 | 11.01 | 14.01 | 11.01 | 12.02 | 17.02 | 14.01 | 17.05 |
| EPS (Rs) | 3.38 | 3.33 | 7.54 | 5.97 | 4.72 | 7.01 | 9.16 | 7.43 | 7.86 | 11.36 | 9.47 | 11.29 |
| Dividend payout % | 35.9% | 59.9% | 33.0% | 41.9% | 31.9% | 42.9% | 32.9% | 39.9% | 37.9% | 34.9% | 41.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.98 | 12.00 | 14.99 | 14.97 | 15.00 | 15.00 | 14.99 | 15.00 | 15.00 | 15.02 | 15.00 | 15.01 |
| Reserves | 42.96 | 45.01 | 56.99 | 63.91 | 71.06 | 73.02 | 80.00 | 90.00 | 96.02 | 103 | 114 | 123 |
| Borrowings | 17.94 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 4.99 | 3.99 | 9.97 |
| Other Liabilities | 28.86 | 30.85 | 43.79 | 61.71 | 58.72 | 58.72 | 67.68 | 76.63 | 70.66 | 85.58 | 79.62 | 89.57 |
| Total Liabilities | 102 | 93.84 | 117 | 141 | 145 | 147 | 165 | 182 | 183 | 209 | 214 | 237 |
| Fixed Assets | 4.01 | 4.01 | 7.01 | 7.02 | 9.02 | 9.01 | 9.02 | 9.01 | 26.03 | 25.04 | 24.04 | 24.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 7.03 | 4.02 | 4.01 | 6.03 | 9.03 |
| Investments | 2.01 | 3.01 | 4.01 | 5.01 | 7.02 | 6.02 | 5.01 | 6.02 | 6.01 | 7.02 | 7.02 | 6.02 |
| Other Assets | 95.72 | 85.82 | 106 | 129 | 130 | 132 | 148 | 159 | 147 | 174 | 176 | 199 |
| Trade receivables | 48.91 | 45.94 | 53.93 | 52.94 | 47.88 | 41.90 | 63.90 | 57.91 | 43.93 | 53.91 | 64.90 | 67.85 |
| Cash & equivalents | 37.89 | 30.94 | 38.91 | 49.89 | 56.88 | 57.84 | 59.80 | 77.76 | 81.84 | 62.82 | 60.84 | 61.80 |
| Total Assets | 102 | 93.84 | 117 | 141 | 145 | 147 | 165 | 182 | 183 | 209 | 214 | 237 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −7.99 | 8.99 | 6.99 | 15.98 | 12.98 | 3.99 | 1.99 | 27.96 | 15.99 | −18.97 | 2.99 | 0.00 |
| Cash from investing activity | 1.01 | 0.00 | 10.01 | 0.00 | −1.01 | 1.01 | 3.01 | −3.01 | −10.02 | 3.01 | 1.01 | 3.01 |
| Cash from financing activity | 8.99 | −15.99 | −8.99 | −4.99 | −4.99 | −3.99 | −2.99 | −5.99 | −2.99 | −0.99 | −7.99 | −1.99 |
| Net cash flow | 1.01 | −7.02 | 8.02 | 12.04 | 7.02 | 1.01 | 1.01 | 19.07 | 3.01 | −16.05 | −4.01 | 1.01 |
| Capex | 1.01 | 0.93 | 2.85 | 1.32 | 2.71 | 1.68 | 1.94 | 6.30 | 14.02 | 0.48 | 3.19 | 2.80 |
| Free cash flow | −8.99 | 7.99 | 15.98 | 14.97 | 9.99 | 1.99 | 0.00 | 20.98 | 1.99 | −18.96 | 0.00 | −2.99 |
| CFO / OP % | −62.0% | 137.0% | 105.0% | 101.0% | 102.0% | 56.0% | 33.0% | 168.0% | 124.0% | −83.0% | 38.0% | 25.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 510 | 550 | 512 | 293 | 275 | 300 | 424 | 316 | 271 | 317 | 340 | 373 |
| Cash conversion cycle | 510 | 550 | 512 | 293 | 275 | 300 | 424 | 316 | 271 | 317 | 340 | 373 |
| Working capital days | 243 | 167 | 129 | −1 | 4 | −39 | 55 | −50 | −123 | 107 | 145 | 225 |
| ROCE % | 18.0% | 11.0% | 12.0% | 23.0% | 17.0% | 12.0% | 15.0% | 19.0% | 14.0% | 14.0% | 18.0% | 14.0% |
For the Jun 2026 quarter, Steel City Securities reported sales of ₹19.20 Cr, up 28.4% year on year and net profit of ₹6.81 Cr, up 66.5% year on year. The operating margin was 42.2%.
Steel City Securities' sales for the year to Mar 2026 were ₹66.74 Cr; over the last twelve months they were ₹66.32 Cr.
Net profit for the year to Mar 2026 was ₹14.01 Cr, and ₹17.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.29.
Steel City Securities reported borrowings of ₹9.97 Cr at Mar 2026, against cash and equivalents of ₹61.80 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.